0001376474-23-000508.txt : 20231120 0001376474-23-000508.hdr.sgml : 20231120 20231120111225 ACCESSION NUMBER: 0001376474-23-000508 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 92 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231120 DATE AS OF CHANGE: 20231120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCIENTIFIC ENERGY, INC CENTRAL INDEX KEY: 0001276531 STANDARD INDUSTRIAL CLASSIFICATION: PATENT OWNERS & LESSORS [6794] IRS NUMBER: 870680657 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-50559 FILM NUMBER: 231421413 BUSINESS ADDRESS: STREET 1: ROOM K, 9F, GOLDEN DRAGON CENTRE STREET 2: 105 XIAN XINGHAI GREAT ROAD CITY: MACAU STATE: N5 ZIP: 00000 BUSINESS PHONE: 852-2530-2089 MAIL ADDRESS: STREET 1: ROOM K, 9F, GOLDEN DRAGON CENTRE STREET 2: 105 XIAN XINGHAI GREAT ROAD CITY: MACAU STATE: N5 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: SCIENTIFIC ENERGY INC DATE OF NAME CHANGE: 20040115 10-Q 1 scgy-20230930.htm SCIENTIFIC ENERGY, INC. - FORM 10-Q SEC FILING SCIENTIFIC ENERGY, INC. - Form 10-Q SEC filing
0001276531 --12-31 MK 00000 false 2023 Q3 0001276531 2023-01-01 2023-09-30 0001276531 2023-09-30 0001276531 2023-11-20 0001276531 2022-12-31 0001276531 2023-07-01 2023-09-30 0001276531 2022-07-01 2022-09-30 0001276531 2022-01-01 2022-09-30 0001276531 us-gaap:CommonStockMember 2022-12-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001276531 us-gaap:RetainedEarningsMember 2022-12-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-12-31 0001276531 us-gaap:NoncontrollingInterestMember 2022-12-31 0001276531 2023-01-01 2023-03-31 0001276531 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001276531 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-01-01 2023-03-31 0001276531 us-gaap:NoncontrollingInterestMember 2023-01-01 2023-03-31 0001276531 2023-03-31 0001276531 us-gaap:CommonStockMember 2023-03-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001276531 us-gaap:RetainedEarningsMember 2023-03-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-03-31 0001276531 us-gaap:NoncontrollingInterestMember 2023-03-31 0001276531 2023-04-01 2023-06-30 0001276531 us-gaap:CommonStockMember 2023-04-01 2023-06-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0001276531 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-04-01 2023-06-30 0001276531 us-gaap:NoncontrollingInterestMember 2023-04-01 2023-06-30 0001276531 2023-06-30 0001276531 us-gaap:CommonStockMember 2023-06-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0001276531 us-gaap:RetainedEarningsMember 2023-06-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-06-30 0001276531 us-gaap:NoncontrollingInterestMember 2023-06-30 0001276531 us-gaap:CommonStockMember 2023-07-01 2023-09-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-07-01 2023-09-30 0001276531 us-gaap:RetainedEarningsMember 2023-07-01 2023-09-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-07-01 2023-09-30 0001276531 us-gaap:NoncontrollingInterestMember 2023-07-01 2023-09-30 0001276531 us-gaap:CommonStockMember 2023-09-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0001276531 us-gaap:RetainedEarningsMember 2023-09-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-09-30 0001276531 us-gaap:NoncontrollingInterestMember 2023-09-30 0001276531 2021-12-31 0001276531 us-gaap:CommonStockMember 2021-12-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001276531 us-gaap:RetainedEarningsMember 2021-12-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2021-12-31 0001276531 us-gaap:NoncontrollingInterestMember 2021-12-31 0001276531 2022-01-01 2022-03-31 0001276531 us-gaap:CommonStockMember 2022-01-01 2022-03-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-03-31 0001276531 us-gaap:RetainedEarningsMember 2022-01-01 2022-03-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-01-01 2022-03-31 0001276531 us-gaap:NoncontrollingInterestMember 2022-01-01 2022-03-31 0001276531 2022-03-31 0001276531 us-gaap:CommonStockMember 2022-03-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0001276531 us-gaap:RetainedEarningsMember 2022-03-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-03-31 0001276531 us-gaap:NoncontrollingInterestMember 2022-03-31 0001276531 2022-04-01 2022-06-30 0001276531 us-gaap:CommonStockMember 2022-04-01 2022-06-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-04-01 2022-06-30 0001276531 us-gaap:RetainedEarningsMember 2022-04-01 2022-06-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-04-01 2022-06-30 0001276531 us-gaap:NoncontrollingInterestMember 2022-04-01 2022-06-30 0001276531 2022-06-30 0001276531 us-gaap:CommonStockMember 2022-06-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0001276531 us-gaap:RetainedEarningsMember 2022-06-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-06-30 0001276531 us-gaap:NoncontrollingInterestMember 2022-06-30 0001276531 us-gaap:CommonStockMember 2022-07-01 2022-09-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-07-01 2022-09-30 0001276531 us-gaap:RetainedEarningsMember 2022-07-01 2022-09-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-07-01 2022-09-30 0001276531 us-gaap:NoncontrollingInterestMember 2022-07-01 2022-09-30 0001276531 2022-09-30 0001276531 us-gaap:CommonStockMember 2022-09-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0001276531 us-gaap:RetainedEarningsMember 2022-09-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-09-30 0001276531 us-gaap:NoncontrollingInterestMember 2022-09-30 0001276531 srt:MinimumMember 2023-01-01 2023-09-30 0001276531 srt:MaximumMember 2023-01-01 2023-09-30 0001276531 srt:MinimumMemberus-gaap:OfficeEquipmentMember 2023-09-30 0001276531 srt:MaximumMemberus-gaap:OfficeEquipmentMember 2023-09-30 0001276531 srt:MinimumMemberus-gaap:FurnitureAndFixturesMember 2023-09-30 0001276531 srt:MaximumMemberus-gaap:FurnitureAndFixturesMember 2023-09-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

  QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended September 30, 2023

or

 

  TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Commission File Number: 000-50559

 

SCIENTIFIC ENERGY, INC.

(Exact name of registrant as specified in its charter)

 

Utah                                                                   87-0680657

(State or other jurisdiction of incorporation or organization         (I.R.S. Employer Identification No.)

 

Room K, 9F, Golden Dragon Centre, 105 Xian Xinghai Great Road, Macau

(Address of principal executive offices including zip code)

 

(852) 2530-2089

(Registrant’s telephone number)

 

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.     Yes [X]     No [   ]

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).  Yes   [X ]    No [   ]

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

 

Accelerated filer

Non-accelerated filer

 

Smaller reporting company

Emerging growth company

 

 

 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

 

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).     Yes     No    [X]

 

Securities registered pursuant to Section 12(b) of the Act:  None.



Applicable Only to Corporate Issuers

 

Indicate the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date: 263,337,500 shares of common stock, par value $0.01, as of November 20, 2023.

 

 

 

TABLE OF CONTENTS

 

 

 

 

PART I – FINANCIAL INFORMATION

 

 

 

Item 1.

Financial Statements

3

 

 

 

 

Condensed Consolidated Balance Sheets as of September 30, 2023 (unaudited) and December 31, 2022

3

 

Condensed Consolidated Statements of Operations and Comprehensive Loss for the Three and Nine Months Ended September 30, 2023 and 2022 (unaudited)

4

 

Condensed Consolidated Statement of Stockholders’ Deficit for the Nine Months Ended September 30, 2023 (unaudited)

5

 

Condensed Consolidated Statement of Stockholders’ Deficit for the Nine Months Ended September 30, 2022 (unaudited)

6

 

Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2023 and 2022 (unaudited)

7

 

Notes to Condensed Consolidated Financial Statements (unaudited)

8

 

 

 

Item 2.

Management’s Discussion and Analysis of Financial Conditions and Results of Operations

17

 

 

 

Item 3.

Quantitative and Qualitative Disclosure about Market Risk

19

 

 

 

Item 4.

Controls and Procedures

20

 

 

 

PART II – OTHER INFORMATION

 

 

 

Item 6.

Exhibits

21

 

 

 

SIGNATURES

22

 

 

 

 

 



Item 1.    Financial Statements

 

SCIENTIFIC ENERGY, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

 

September 30,

December 31,

2023

2022

                                                                                                                           

unaudited

 

ASSETS

                                 

                                 

Current assets:

 

 

Cash and cash equivalents

 $ 2,552,473 

 $ 2,677,775 

Loan receivables

  944,553 

  1,007,562 

Accounts receivable

  - 

  1,061,700 

Other receivables

  323,279 

  156,289 

Amount due from related companies

  1,726,149 

  1,448,971 

Amount due from joint venture

  24,679 

  24,679 

Amount due from shareholder

  85,868 

  440,588 

Inventories

  113,724 

  108,220 

Prepaid expense

  260,728 

  636,500 

 Total current assets

  6,031,453 

  7,562,284 

 

 

 

Non-current assets:

 

 

Property, plant and equipment, net

  77,984 

  78,563 

Intangible assets

  1,248,045 

  1,008,878 

Goodwill

  71,664,639 

  71,664,639 

Operating lease right to use assets

  254,200 

  515,557 

Deposits

  348,710 

  352,855 

 Total non-current assets

  73,593,578 

  73,620,492 

 

 

 

Total assets

 $ 79,625,031 

 $ 81,182,776 

 

 

 

LIABILITIES AND STOCKHOLDERS' SURPLUS

 

 

Current liabilities:

 

 

Accounts payable

 $ 4,994,260 

 $ 6,804,902 

Accrued expenses

  2,121,694 

  2,782,849 

Amount due to related party

  19,923 

  20,028 

Deposit received

  1,041,726 

  1,537,475 

Other payables

  897,699 

  981,592 

Bank loans

  974,321 

  292,723 

Operating lease liabilities

  248,703 

  347,649 

Bank overdrafts

  - 

  599,978 

 Total current liabilities

  10,298,326 

  13,367,196 

 

 

 

Non-current liabilities:

 

 

Bank loans

  657,172 

  716,723 

Operating lease liability

  5,497 

  167,908 

 Total non-current liabilities

  662,669 

  884,631 

 

 

 

Total liabilities

  10,960,995 

  14,251,827 

 

 

 

Commitments and contingencies

  - 

  - 

 

 

 

Stockholders' equity:

 

 

Preferred stock: par value $0.01 per share; 25,000,000 shares authorized, none issued and outstanding

  - 

  - 

Common stock: par value $0.01 per share, 500,000,000 shares authorized, 263,337,500 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively

  2,633,375 

  2,633,375 

Additional paid in capital

  78,460,638 

  78,460,638 

Accumulated deficit

  (12,358,564)

  (14,034,905)

Accumulated other comprehensive income

  73,722 

  32,629 

 Total stockholders' surplus

  68,809,171 

  67,091,737 

 

 

 

Non-controlling interests

  (145,135)

  (160,788)

 

 

 

Total liabilities and stockholders' equity

 $ 79,625,031 

 $ 81,182,776 

 

 

 

See the accompanying notes to the unaudited condensed consolidated financial statements


3


SCIENTIFIC ENERGY, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

 

                                                                                                         

Three Months

ended

September 30, 2023

Three Months

ended

September 30, 2022

Nine Months

ended

September 30, 2023

Nine Months

ended

September 30,

2022

REVENUE

9,748,253 

 $ 11,249,720 

 $ 28,639,189 

 $ 33,070,741 

COST OF REVENUE

 (5,124,456)

  (7,637,524)

  (15,813,835)

  (23,873,771)

 GROSS PROFIT

 4,623,797 

  3,612,196 

  12,825,354 

  9,196,970 

 

 

 

 

 

OPERATING EXPENSES:

 

 

 

 

Selling, general and administrative expenses

 3,818,985 

  4,152,071 

  10,965,451 

  12,149,149 

Depreciation

 58,846 

  27,844 

  127,256 

  159,268 

 Total operating expenses

 3,877,831 

  4,179,915 

  11,092,707 

  12,308,417 

 

 

 

 

 

NET PROFIT/(LOSS) FROM OPERATIONS

 745,966 

  (567,719)

  1,732,647 

  (3,111,447)

 

 

 

 

 

Other income (expense):

 

 

 

 

Interest (expense) income

 (13,670)

  (9,730)

  (31,912)

  (28,836)

 

 

 

 

 

Net profit/(loss) before provision for income taxes

 732,296 

  (577,449)

  1,700,735 

  (3,140,283)

 

 

 

 

 

Income taxes

 (8,741)

  (190)

  (8,741)

  (190)

 

 

 

 

 

NET PROFIT/(LOSS)

$ 723,555 

 $ (577,639)

 $ 1,691,994 

 $ (3,140,473)

 

 

 

 

 

Net profit/(loss) attributable to non-controlling interests

 (7,987)

  15,307 

  (15,653)

  45,008 

 

 

 

 

 

Net profit/(loss) attributable to Scientific Energy, Inc.

$ 715,568 

 $ (562,332)

 $ 1,676,341 

 $ (3,095,465)

 

 

 

 

 

OTHER COMPREHENIVE GAIN/(LOSS):

 

 

 

 

Foreign translation gain

 15,259 

  56,252 

  41,093 

  127,018 

 

 

 

 

 

Comprehensive income/(loss)

$ 730,827 

 $ (506,080)

 $ 1,717,434 

 $ (2,968,447)

 

 

 

 

 

Net profit/(loss) per common share, basic and diluted

$ 0.003 

 $ (0.002)

 $ 0.006 

 $ (0.012)

 

 

 

 

 

Weighted average common shares outstanding, basic and diluted

 263,337,500 

  263,337,500 

  263,337,500 

  263,337,500 

 

 

 

 

 

See the accompanying notes to the unaudited condensed consolidated financial statements


4


SCIENTIFIC ENERGY, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT

NINE MONTHS ENDED SEPTEMBER 30, 2023

 

                                                                    

Common Stock

 

 

 

 

 

Shares

Amount

Additional
Paid- in
Capital

Accumulated
Deficit

Other
Comprehensive
Income (loss)

Non-Controlling
Interests

Total

Balance, December 31, 2022

263,337,500   

2,633,375   

78,460,638   

$ (14,034,905)  

32,629   

$ (160,788)  

66,930,949   

 

                             

                             

                             

                             

                             

                             

                             

Foreign currency transaction loss

-   

-   

-   

-   

(11,923)  

-   

(11,923)  

 

 

 

 

 

 

 

 

Net loss

-   

-   

-   

649,059   

-   

6,510   

655,569   

 

 

 

 

 

 

 

 

Balance, March 31, 2023 (unaudited)

263,337,500   

2,633,375   

78,460,638   

(13,385,846)  

20,706   

(154,278)  

67,574,595   

 

 

 

 

 

 

 

 

Foreign currency transaction gain

-   

-   

-   

-   

37,757   

-   

37,757   

 

 

 

 

 

 

 

 

Net loss

-   

-   

-   

311,714   

-   

1,156   

312,870   

 

 

 

 

 

 

 

 

Balance, June 30, 2023 (unaudited)

263,337,500   

2,633,375   

78,460,638   

(13,074,132)  

58,463   

(153,122)  

67,925,222   

 

 

 

 

 

 

 

 

Foreign currency transaction gain

-   

-   

-   

-   

15,259   

-   

15,259   

 

 

 

 

 

 

 

 

Net loss

-   

-   

-   

715,568   

-   

7,987   

723,555   

 

 

 

 

 

 

 

 

Balance, September 30, 2023 (unaudited)

263,337,500   

2,633,375   

78,460,638   

$ (12,358,564)  

73,722   

$ (145,135)  

68,664,036   

 

 

 

 

 

 

 

 

 

See the accompanying notes to the unaudited condensed consolidated financial statements


5


SCIENTIFIC ENERGY, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT

NINE MONTHS ENDED SEPTEMBER 30, 2022

 

                                                                    

Common Stock

 

 

 

 

 

Shares

Amount

Additional
Paid- in
Capital

Accumulated
Deficit

Other
Comprehensive
Income (loss)

Non-Controlling
Interests

Total

Balance, December 31, 2021

263,337,500   

2,633,375   

78,460,638   

$ (10,268,776)  

$ (114,160)  

$ (104,416)  

70,606,661   

 

                             

                             

                             

                             

                             

                             

                             

Foreign currency transaction loss

-   

-   

-   

-   

(5,784)  

-   

(5,784)  

 

 

 

 

 

 

 

 

Net loss

-   

-   

-   

(1,018,322)  

-   

(12,797)  

(1,031,119)  

 

 

 

 

 

 

 

 

Balance, March 31, 2022 (unaudited)

263,337,500   

2,633,375   

78,460,638   

(11,287,098)  

(119,944)  

(117,213)  

69,569,758   

 

 

 

 

 

 

 

 

Foreign currency transaction gain

-   

-   

-   

-   

76,550   

-   

76,550   

 

 

 

 

 

 

 

 

Net loss

-   

-   

-   

(1,514,811)  

-   

(16,904)  

(1,531,715)  

 

 

 

 

 

 

 

 

Balance, June 30, 2022 (unaudited)

263,337,500   

2,633,375   

78,460,638   

(12,801,909)  

(43,394)  

(134,117)  

68,114,593   

 

 

 

 

 

 

 

 

Foreign currency transaction gain

-   

-   

-   

-   

56,252   

-   

56,252   

 

 

 

 

 

 

 

 

Net loss

-   

-   

-   

(562,332)  

-   

(15,307)  

(577,639)  

 

 

 

 

 

 

 

 

Balance, September 30, 2022 (unaudited)

263,337,500   

2,633,375   

78,460,638   

$ (13,364,241)  

12,858   

$ (149,424)  

67,593,206   

 

 

 

 

 

 

 

 

 

See the accompanying notes to the unaudited condensed consolidated financial statements


6


SCIENTIFIC ENERGY, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 

                                                                                                                                              

Nine months ended
September 30, 2023

Nine months ended

September 30, 2022

CASH FLOWS FROM OPERATING ACTIVITIES:

                                

                                

Net profit/(loss)

 $ 1,691,994 

 $ (3,140,473)

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

Depreciation

  23,290 

  29,648 

Amortization

  103,966 

  129,620 

Loss on disposal of property and equipment

  647 

  8,020 

Over provision of amortization

(63,940)

- 

Account receivables

  1,061,700 

  (65,083)

Inventories

  (5,504)

  105,902 

Deposits

  4,145 

  204,059 

Prepaid expenses

  375,772 

  89,931 

Other receivables

  (166,990)

  (436,519)

Account payable

  (1,810,643)

  102,320 

Accrued expenses

  (661,155)

  (33,086)

Deposits received

  (495,748)

  641,850 

Other payable

  (83,893)

  (536,098)

Net cash used in operating activities

  (26,359)

  (2,899,909)

 

 

 

CASH FLOWS FROM INVESTING ACTIVITIES

 

 

Purchase of property, plant and equipment

  (27,892)

  (41,561)

Purchase of intangible asset

  (242,412)

  (63,743)

Repayment from shareholder

  354,720 

  442,720 

Loan receivable from associate

  63,010 

  - 

Advance to related company

  (277,178)

  (61,274)

 Net cash (used in)/provided by investing activities

  (129,752)

  276,142 

 

 

 

CASH FLOWS FROM FINANCING ACTIVITIES

 

 

Loan borrowings

  899,947 

  618,437 

Repayment of bank borrowings

  (264,322)

  (203,363)

 Net cash provided by financing activities

  635,625 

  415,074 

 

 

 

Effect of currency rate changes on cash

  (4,838)

  183,878 

 

 

 

Net increase/(decrease) in cash and cash equivalents

  474,676 

  (2,024,815)

Cash and cash equivalents, beginning of period

  2,077,797 

  4,920,375 

 

 

 

Cash and cash equivalents, end of period

 $ 2,552,473 

 $ 2,895,560 

 

 

 

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:

 

Interest paid

 $ 31,912

 $ 28,836

Income taxes paid

 $ -

 $ -

 

 

 

Non cash financing activities:

 

 

Record right to use assets upon adoption of ASC 842

 $ 254,200

 $ 470,774

Record lease liabilities upon adoption of ASC 842

 $ 254,200

 $ 470,774

 

See the accompanying notes to the unaudited condensed consolidated financial statements


7


SCIENTIFIC ENERGY, INC.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

SEPTEMBER 30, 2023

 

NOTE 1 – ORGANIZATION AND PRINCIPAL ACTIVITIES

 

Scientific Energy, Inc., (the "Company") was incorporated under the laws of the State of Utah on May 30, 2001.  Prior to August 2011, the Company was principally devoted to the buying and selling of various types and grades of graphite, such as medium- and high-carbon graphite, high-purity graphite, micro-powder graphite and expandable graphite.   In August 2011, the Company decided to engage in a business of e-commerce platform. Currently the Company is in the process of developing a website, which provides an e-commerce platform, where registered members can exchange goods and services.

 

On March 28, 2006, the Company set up a wholly owned subsidiary, PDI Global Limited (“PDI”), which was incorporated in the British Virgin Islands in order to engage in a business of e-commerce platform.

 

In January 2008, the Company entered into a joint venture agreement with China Resources Development Group Ltd., a Hong Kong company.  Under the agreement, a joint venture company, Kabond Investments Ltd (the “JVC”), was established in Hong Kong, and the Company invested $39.6 million Hong Kong dollars (approximately $5.09 million) into the JVC for 72% of the JVC’s capital shares, and China Resources Development Group Ltd., jointly with its partner, invested $15.4 million Hong Kong dollars (approximately $1.98 million) into the JVC to receive 28% of the JVC’s capital shares.  In December 2008, all equity interest of the JVC owned by the Company was sold to a third party for $39.6 million Hong Kong dollars (approximately $5,109,743).

 

In January 2009, the Company through its wholly-owned subsidiary, PDI, entered into a joint venture agreement with China Resources Development Group Ltd.  Under the agreement, the Company agreed to invest $43,040,000 Hong Kong dollars (approximately $5.55 million) into a joint venture company Sinoforte Ltd. in Hong Kong (“Sinoforte”).  The Company got 80% of Sinoforte's capital shares, and China Resources invested $10,222,000 Hong Kong dollars, approximately $1,318,967, and another investor invested $538,000 Hong Kong dollars, or approximately $69,419, into Sinoforte for 19% and 1% of Sinoforte's capital shares, respectively.  The main business of Sinoforte was trading mineral products such as graphite produced in China.  In June 2009 and September 2009, respectively, China Resources and the other minority investor cancelled their investments in Sinoforte, and the full amount of their original investments was returned.  As a result, Sinoforte became a wholly-owned subsidiary of PDI. On December 8, 2020, PDI sold all the shares of Sinoforte to the Company at consideration of HK$10.

 

On February 28, 2012, the Company set up a wholly-owned subsidiary, Makeliving Ltd., which was incorporated in the Cayman Islands in order to engage in a business of e-commerce platform.

 

On January 23, 2018, the Company entered into an agreement with Cityhill Limited, a wholly owned subsidiary of South Sea Petroleum Holdings Limited, a Hong Kong listed public company, pursuant to which parties agreed to establish a joint venture (the “Joint Venture”).  Each party owns 50% equity interest in the Joint Venture respectively.

 

On February 8, 2021, the Company acquired an entire share of a Hong Kong company, Qwestro Limited, for HK$1,000 without any goodwill and bargaining purchase.

 

On March 24, 2021, the Company disposed of its wholly-owned dormant subsidiary, PDI Global Limited, with a positive net worth of $1 to an unaffiliated third-party purchaser for $1.  

 

In September 27, 2021, the Company completed the acquisition of 98.75% shares of Macao E-Media Development Company Limited (“MED”). As consideration for the MED shares, the Company agreed to issue the Sellers, or its assigns, in a total of 131,337,500 shares of the Company’s restricted common stock, par value $0.01 per share, at a consideration of $0.50 per share, in the aggregate consideration of $65,668,750 (the “Purchase Price”). As a result of this acquisition, MED becomes a 98.75% owned subsidiary of the Company. MED was founded at Macau in 2011. Its main area of business includes food and grocery order-pickup-delivery services from local restaurants, supermarkets and hotels.

 

MED has five subsidiaries, each of which is in charge of respective area such as Development & Maintenance, Marketing & Operation, Logistics & Delivery, Payment & Clearance, Emerging Market Business Development.


8


NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The accompanying audited consolidated financial statements of the Company are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the accounting and disclosure rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all adjustments (consisting of normal recurring adjustments) have been made that are necessary to present fairly the financial position, and the results of its operations and its cash flows. Operating results as presented are not necessarily indicative of the results to be expected for a full year.

 

The Company's consolidated financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The continuation of the Company as a going concern is dependent upon the ability of the Company to generate enough revenues and/or obtain necessary equity financing to continue operations and the attainment of profitable operations.

 

The accompanying consolidated financial statements present the financial position and the results of operations of the Company and its majority-owned subsidiaries, Macao E-Media Development Company Limited, Makeliving, Ltd. and Sinoforte Limited.  Qwestro Limited, in turn, is the 100% owned subsidiary and consolidates with Sinoforte Limited.

 

All significant intercompany transactions and balances have been eliminated in consolidation.

 

Business Combinations

 

The Company accounts for acquisition of entities that include inputs and processes and has the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses and integration costs are expensed as incurred.

 

Interim Financial Statements

 

The following (a) condensed consolidated balance sheet as of December 31, 2022, which has been derived from audited financial statements, and (b) the unaudited condensed consolidated interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the nine months ended September 30, 2023 are not necessarily indicative of results that may be expected for the year ending December 31, 2022. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022 included in the Company’s Annual Report on Form 10-K, filed with the Securities and Exchange Commission (“SEC”) on April 5, 2023.

 

The Company recognizes revenue when: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred; (3) the selling price is fixed or determinable; and (4) collectability is reasonably assured. Determination of criteria (3) and (4) are based on management’s judgments regarding the fixed nature of the selling prices of the products delivered and the collectability of those amounts. Provisions for discounts and rebates to customers, estimated returns and allowances, and other adjustments are provided for in the same period the related revenue is recorded.

 

The Company defers any revenue for which the product has not been delivered or services have not been rendered or are subject to refund until such time that the Company and the customer jointly determine that the product has been delivered or services have been rendered or no refund will be required.

 

Revenues on the sale of products, net of estimated costs of returns and allowance, are recognized at the time products are shipped to customers, legal title has passed, and all significant contractual obligations of the Company have been satisfied. Products are generally sold on open accounts under credit terms customary to the geographic region of distribution. The Company performs ongoing credit evaluations of the customers and generally does not require collateral to secure the accounts receivable.

 

The Company is operating mobile platform of ordering and delivery services for restaurants and supermarket in Macau, together recognizing revenue on closed transactions.

 


9


Segment information

 

ASC 280-10 establishes standards for reporting information regarding operating segments in annual financial statements and requires selected information for those segments to be presented in interim financial reports issued to stockholders. ASC 280-10 also establishes standards for related disclosures about products and services and geographic areas. Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker, or decision-making group, in making decisions how to allocate resources and assess performance.  All sales and substantial assets of the Company are in Macao. The Company applies the management approach to the identification of our reportable operating segments as provided in accordance with ASC 280-10.  The information disclosed herein materially represents all of the financial information related to the Company’s principal operating segment.

 

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.

 

Concentration of Credit Risk

 

The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.

 

As of September 30, 2023, and December 31, 2022, the Company maintained $2,536,777 and $2,058,216 in foreign bank accounts not subject to FDIC coverage.

 

The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.

 

Cash and Cash Equivalents

 

For purposes of the statements of cash flows, cash and cash equivalents include cash on hand and demand deposits held by banks.

 

Comprehensive Income (Loss)

 

The Company adopted Accounting Standards Codification subtopic 220-10, Comprehensive Income (“ASC 220-10”) which establishes standards for the reporting and displaying of comprehensive income and its components. Comprehensive income is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owners sources.  It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. ASC 220-10 requires other comprehensive income (loss) to include foreign currency translation adjustments.

 

Foreign Currency Translation

 

The Company translates the foreign currency consolidated financial statements into US Dollars (“USD”) using the year or reporting period-end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters (“ASC 830-10”).  Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date.  Revenues and expenses are translated at average rates in effect for the periods presented.

 

The consolidated financial statements were presented in US Dollars except as other specified.

 

The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within stockholders’ equity (deficit).  Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the consolidated results of operations.

 

The exchange rates used to translate amounts in HKD and MOP into US Dollars for the purposes of preparing the consolidated financial statements were as follows:


10


 

 

 

September 30,

 

December 31,

 

 

2023

 

2022

Exchange rate on balance sheet dates

 

 

 

 

USD : HKD exchange rate

 

7.8300

 

7.7890

USD : MOP exchange rate

 

8.0649

 

8.0226

 

 

 

 

 

 

 

For the nine months ended September 30,

 

 

2023

 

2022

Average exchange rate for the period

 

 

 

 

USD : HKD exchange rate

 

7.8246

 

7.8482

USD : MOP exchange rate

 

8.0593

 

8.0836

 

Property, plant and equipment

 

The estimated useful lives of property, plant and equipment are as follows:

 

 

 

 

 

 

Office equipment

 

3-5 years

 

Furniture and fixtures

 

3-5 years

 

 

The Company evaluates the carrying value of items of property, plant and equipment to be held and used whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.  The carrying value of an item of property, plant and equipment is considered impaired when the projected undiscounted future cash flows related to the asset are less than its carrying value.  The Company measures impairment based on the amount by which the carrying value of the respective asset exceeds its fair value.  Fair value is determined primarily using the projected future cash flows discounted at a rate commensurate with the risk involved.

 

Intangible assets

 

Purchased intangible assets are recognized and measured at fair value upon acquisition. Separately identifiable intangible assets that have determinable lives continue to be amortized over their estimated useful lives using the straight-line method based on their estimated useful lives as follows:

 

Software

 

1-10 years

 

 

The Company reviews intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.

 

Trade receivables

 

Trade receivables are recorded at the invoiced amount and do not bear interest. The Company extends unsecured credit to its customers in the ordinary course of business but mitigates the associated risks by performing credit checks and actively pursuing past due accounts. An allowance for doubtful accounts is established and recorded based on management’s assessment of potential losses based on the credit history and relationships with the customers. Management reviews its receivables on a regular basis to determine if bad debt allowance is adequate, and adjusts the allowance when necessary. Delinquent account balances are written-off against allowance for doubtful accounts after management has determined that the likelihood of collection is not probable.

 

The Company considered the amounts of receivables in dispute and believes an allowance for these receivables were not necessary as of September 30, 2023 and December 31, 2022.

 

Fair Value Measurements

 

ASC Topic 820 defines fair value, establishes a framework for measuring fair value and enhances disclosure requirements for fair value measurements. This topic does not require any new fair value measurements. ASC Topic 820 defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. As a basis for considering such assumptions, ASC Topic 820 establishes a three-tier value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:

 


11


Level 1 —

Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.

Level 2 —

Other inputs that is directly or indirectly observable in the marketplace.

 

 

 

Level 3 —

Unobservable inputs which are supported by little or no market activity.

 

 

 

 

The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.

 

Earnings (Loss) Per Share

 

Earnings Per Share (‘EPS”) is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year.  Diluted EPS is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year plus potential dilutive instruments such as stock options and warrants.  

 

The effect of stock options on diluted EPS is determined through the application of the treasury stock method, whereby proceeds received by the Company based on assumed exercises are hypothetically used to repurchase the Company's common stock at the average market price during the period.  The Company has no stock options, warrants or other potentially dilutive instruments outstanding at September 30, 2023 and December 31, 2022.

 

Investment in Unconsolidated Joint Ventures

 

The Company entered into a JV agreement with an independent third party, to form a JV company. The joint venture agreement provides the Company with only the rights to the assets and obligation for the liabilities of the joint arrangement resting primarily with the JV. In adopting ASC Topic 323, Investments - Equity Method and Joint Ventures (Topic 323), the Company’s investment in joint venture is accounted for using the equity method.

 

Inventories

 

Inventories are carried at the lower of cost and net realizable value, as determined using the weighted average cost method. Management compares the cost of inventories with the net realizable value and if applicable, an allowance is made for writing down the inventory to its net realizable value, if lower than cost. On an ongoing basis, inventories are reviewed for potential write-down for estimated obsolescence or unmarketable inventories which equals the difference between the costs of inventories and the estimated net realizable value based upon forecasts for future demand and market conditions. When inventories are written-down to the lower of cost or net realizable value, it is not marked up subsequently based on changes in underlying facts and circumstances.

 

The Company entered into a purchase agreement with JV company and through their platform to purchase of gold. In adopting ASC Topic 330, Inventory, it permits certain inventories such as precious metals, agricultural and mineral inventories to be stated above cost in exceptional cases. We believe that because our business model is to trade gold and held in short-term, market value is a more useful and relevant measurement than lower of cost or market value.

 

Goodwill

 

Goodwill is recorded as the difference between the aggregate consideration paid for in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference.

 

Non-controlling interest

 

Non-controlling interests represent the equity interests in the subsidiaries that are not attributable, either directly or indirectly, to the Company.

 

Recent Accounting Pronouncements

 

The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements


12


that may have a material impact on results of operations, financial condition, or cash flows, based on current information.

 

NOTE 3 – GOING CONCERN

 

As shown in the accompanying consolidated financial statements, the Company has an accumulated deficit of $12,358,564 as of September 30, 2023. The Company also experienced insufficient cash flows from operations and will be required continuous financial support from the shareholders. The Company will need to raise capital to fund its operations until it is able to generate sufficient revenue to support the future development. Moreover, the Company may be continuously raising capital through the sale of debt and equity securities.

 

The Company’s ability to achieve these objectives cannot be determined at this stage. If the Company is unsuccessful in its endeavors, it may be forced to cease operations. These consolidated financial statements do not include any adjustments that might result from this uncertainty which may include adjustments relating to the recoverability and classification of recorded asset amounts, or amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

These factors have raised substantial doubt about the Company’s ability to continue as a going concern. There can be no assurances that the Company will be able to obtain adequate financing or achieve profitability. These consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

NOTE 4 – PROPERTY, PLANT AND EQUIPMENT

 

Property, plant and equipment as of September 30, 2023 and December 31, 2022 is summarized as follows:

 

Schedule of Property and Equipment

 

 

 

 

 

 

 

 

 

September 30, 2023

 

 

December 31, 2022

 

 

 

 

(unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office furniture and fixtures

 

$

65,891

 

 

$

66,433

 

Office equipment

 

 

168,891

 

 

 

148,010

 

Less:  accumulated depreciation

 

 

(156,798

)

 

 

(135,880

)

 

 

 

 

 

 

 

 

 

Property, plant and equipment, net 

 

$

77,984

 

 

$

78,563

 

 

Depreciation expense for the three months and nine months ended September 30, 2023 were $5,047 and $23,290 respectively; and for the three months and nine months ended September 30, 2022 were $5,989 and $29,648, respectively.

 

NOTE 5 – INTANGIBLE ASSETS

 

Software as of September 30, 2023 and December 31, 2022 is summarized as follows:

 

 

 

September 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Software

 

$

2,121,170

 

 

$

1,878,759

 

Less:  accumulated amortization

 

 

(873,125

)

 

 

(869,881

)

 

 

 

 

 

 

 

 

 

Intangible assets, net 

 

$

1,248,045

 

 

$

1,008,878

 

 

Amortization expense for the three months and nine months ended September 30, 2023 were $(11,309) and $40,026, respectively; and for the three months and nine months ended September 30, 2022 were $21,855 and $129,620, respectively.

 

NOTE 6 – GOODWILL

 

 

 

 

 

 

 

 

 

 

September 30,

2023

 

 

December 31, 2022

Goodwill

$

71,664,639

 

 

$

71,664,639

Less accumulated impairment losses

 

-

 

 

 

-

Balance at end of period

$

71,664,639

 

 

$

71,664,639

 


13


Goodwill has been allocated for impairment testing purposes to the acquisition of the shares of Macao E-Media Development Company Limited by the Company.

 

The assets were valued using a Fair Market Value basis as defined by The Financial Accounting Standards Board (FASB ASC 820). Liabilities were taken from Macao E-Media Development Company Limited Consolidated Balance Sheet as of September 27, 2021.

 

NOTE 7 – RIGHT TO USE ASSETS AND LEASE LIABILITY

 

In January 2020, the Company entered a two-year lease for office space of approximately 770 square feet in Hong Kong, expiring January 10, 2022, with monthly payments of approximately $4,404 per month.

 

In September 2021, the Company entered the lease agreement for office and supermarket with MED and its subsidiaries in Macao and Zhuhai, with monthly payments of approximately $28,351 per month.

 

At lease commencement date, the Company estimated the lease liability and the right of use assets at present value using the Company’s estimated incremental borrowing rate of 8% and determined the initial present value, at inception, of $903,282.  

 

Right to use assets is summarized below:

 

 

 

 

 

 

 

 

 

 

September 30,

2023

 

 

December 31, 2022

Macao and Zhuhai

$

805,253

 

 

$

1,257,014

Hong Kong

 

98,029

 

 

 

98,029

Subtotal

 

903,282

 

 

 

1,355,043

Less: accumulated depreciation

 

(649,082)

 

 

 

(839,486)

Right to use assets, net

$

254,200

 

 

$

515,557

 

During the nine months ended September 30, 2023 and 2022, the Company recorded $261,357 and $342,966 as depreciation on ROU assets; and the Company recorded $23,874 and $34,494 as financial interest to current period operations.

 

Lease liability is summarized below:

 

 

 

 

 

 

 

 

 

September 30,

2023

 

December 31, 2022

Macao and Zhuhai

$

241,162

 

$

464,927

Hong Kong

 

    13,038

 

 

50,630

Total lease liability

 

254,200

 

 

515,557

Less: short term portion

 

(248,703)

 

 

(347,649)

Long term portion

$

5,497

 

$

167,908

 

Maturity analysis under these lease agreements are as follows:

 

 

 

September 30,

2023

 

December 31, 2022

Period / year ended September 30, 2023 and December 31, 2022

$

263,491

 

$

542,699

Less: Present value discount

 

(9,291)

 

 

(27,142)

Lease liability

$

254,200

 

$

515,557

 

Lease expense for the three months ended September 30, 2023 was comprised of the following:

 

 

 

Operating lease expense

 

$

74,912

 

Short-term lease expense

 

 

3,427

 

 

 

$

78,339

 

 


14


Lease expense for the nine months ended September 30, 2023 was comprised of the following:

 

 

 

Operating lease expense

 

$

220,487

 

Short-term lease expense

 

 

41,560

 

 

 

$

262,047

 

 

Lease expense for the three months ended September 30, 2022 was comprised of the following:

 

 

 

Operating lease expense

 

$

99,568

 

Short-term lease expense

 

 

24,389

 

 

 

$

123,957

 

 

Lease expense for the nine months ended September 30, 2022 was comprised of the following:

 

 

 

Operating lease expense

 

$

342,675

 

Short-term lease expense

 

 

99,251

 

 

 

$

441,926

 

 

NOTE 8 - LOAN RECEIVABLES

 

In September 10, 2021, the Company’s subsidiary, Sinoforte Limited entered into a business loan agreement, by and among the joint venture, Gold Gold Gold Limited (“3G”), whereby the Company provide the fund for $1,000,000 to 3G for its business operating use. The loan amount was unsecured, with interest rate 5% per annum and has no fixed terms of repayment.

 

NOTE 9 - INVENTORIES

 

The Company purchased gold from the platform under its joint venture, Gold Gold Gold Limited. Inventories for gold as of September 30, 2023 was $522. The Macao subsidiary, Macao E-Media Development Company Limited had $113,202 merchandise inventory as of September 30, 2023.

 

NOTE 10 – CASH AND CASH EQUIVALENTS

 

Cash and cash equivalents from consolidated statements of cash flows as follows:

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Cash at bank and in hand

$

2,552,473

 

 

$

2,677,775

 

Overdrafts

 

-

 

 

 

(599,978

)

Cash and cash equivalents, net

$

2,552,473

 

 

$

2,077,797

 

 

NOTE 11 – BANK LOANS AND OVERDRAFTS

 

The bank loans are borrowed by MED and Zhuhai Chengmi Technology Company Limited (“Chengmi”), which are the new subsidiaries during business combinations in September 2021. The banking credit facility from MED dated March 3, 2020 for a maximum principal of $374,672 expiring July 31, 2025 at an interest rate of 4.25%. This loan is secured against the directors of MED and for the use of MED operation due to the outbreak of COVID-19. Another bank loan borrowed by Chengmi with principle of $309,721 and expiring on May 2023, at an interest rate of 4.45% per annum. On June 13, 2022, MED borrowed another loan from Ant Bank (Macao) Limited with principle of $623,239 (equivalent to MOP5,000,000), at an interest rate of 4% per annum with no fixed term of repayment. Chengmi borrowed addition loan from Bank of China for $899,947 in 2023.

 

Bank loans and overdrafts are summarized below:

 

 

 

September 30,

2023

 

December 31,

2022

 

Bank loans

$

1,631,493

 

$

1,009,446

 

Bank overdrafts

 

-

 

 

599,978

 

Total bank loans and overdrafts

 

1,631,493

 

 

1,609,424

 

Less: short term portion

 

(974,321

)

 

(892,701

)

Long term portion

$

657,172

 

$

716,723

 


15


NOTE 12 – CAPITAL STOCK

 

The Company is authorized to issue 500,000,000 shares of common stock, $0.01 par value, and 25,000,000 shares of preferred stock, $0.01 par value.  As of September 30, 2023 and December 31, 2022, there were 263,337,500 shares of the Company’s common stock issued and outstanding, and none of the preferred shares were issued and outstanding.

 

As of September 30, 2023, Kelton Capital Group Ltd. owned 31,190,500 shares, or 11.84%, of the Company’s common stock, Jiang Haitao owned 46,588,236 shares, or 17.69%, of the Company’s common stock, and Elate Holdings Limited owned 26,000,000 shares, or 9.87%, of the Company’s common stock. Other than Kelton Capital Group Ltd, Jiang Haitao and Elate Holdings Limited, no person owns 5% or more of the Company’s issued and outstanding shares.

 

NOTE 13 – PROFIT/(LOSS) PER SHARE

 

The following table sets forth the computation of basic and diluted profit/(loss) per common share for the nine months ended September 30, 2023 and 2022, respectively:

 

 

Three Months

Ended

September 30, 2023

 

Three Months

Ended

September 30, 2022

 

Nine Months

Ended

September 30, 2023

 

Nine Months

Ended

September 30, 2022

Numerator-basic and diluted

 

 

 

 

 

 

 

Net profit/(loss)

$

723,555   

 

$

(577,639)  

 

$

1,691,994   

 

$

(3,140,473)  

 Denominator

 

 

 

 

 

 

 

Weighted average number of common shares outstanding-basic and diluted

263,337,500   

 

263,337,500   

 

263,337,500   

 

263,337,500   

 

 

 

 

 

 

 

 

Profit/(loss) per common share - basic and diluted

$

0.003   

 

$

(0.002)  

 

$

0.006   

 

$

(0.012)  

 

NOTE 14 - JOINT VENTURE

 

Gold Gold Gold Limited (“JV”) was created in February 2018. The Company entered into a JV agreement with primary activity of trading of gold. The Company injected $12,839 (HK$100,000) to the JV during the year ended December 31, 2019. The Company shared the operating loss from JV of $12,839 during the year.

 

Summarized financial information for joint venture is as follows:

 

Balance Sheets:

 

September 30, 2023

 

December 31, 2022

 

 

 

(unaudited)

 

(audited)

 

Property, plant and equipment, net

 

$

1,756

 

$

2,586

 

Other receivables and prepaid

 

 

9,261

 

 

9,238

 

Inventory

 

 

119,003

 

 

1,069,173

 

Cash and cash equivalents

 

 

113,696

 

 

187,178

 

Total assets

 

 

243,716

 

 

1,268,175

 

 

 

 

 

 

 

 

 

Other payable to shareholder

 

 

(4,299,380

)

 

(4,399,049

)

Customer deposit

 

 

(349,877

)

 

(994,351

)

Total liabilities

 

 

(4,649,257

)

 

(5,393,400

)

 

 

 

 

 

 

 

 

Net liabilities

 

$

(4,405,541

)

$

(4,125,225

 


16


 

 

Statement of Operations:

 

Nine months ended

September 30, 2023

 

 

 

(unaudited)

 

Revenue

 

$

19,238

 

Less: Cost of sales

 

 

(-

)

 

 

19,238

 

Operating expense

 

 

(159,089

)

Depreciation

 

 

(817

)

Net loss from operations

 

 

(140,668

)

 

 

 

 

 

Other income (expense):

 

 

 

 

Interest (expense) income, net

 

 

(161,461

)

Net loss

 

$

(302,129

 

NOTE 15 - COMMITMENTS AND CONTINGENCIES

 

Legal proceedings

 

As of September 30, 2023, the Company is not aware of any material outstanding claim and litigation against them.

 

NOTE 16 - SUBSEQUENT EVENTS

 

In accordance with ASC 855, “Subsequent Events,” the Company has evaluated subsequent events through the date of filing.  No material subsequent events were noted.

 

 

Item 2.    MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

This report contains certain forward-looking statements that involve risks and uncertainties.  We use words such as "anticipate," "believe," "expect," "future," "intend," "plan," and similar expressions to identify forward-looking statements. These statements are only predictions.  Although we believe that the expectations reflected in these forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance or achievements.  You should not place undue reliance on these forward-looking statements, which apply only as of the date of this report.  Our actual results could differ materially from those anticipated in these forward-looking statements.

 

Overview

 

We conduct our businesses primarily through our 98.75% owned subsidiary, Macao E-Media Development Company Limited, a Macau Company (“MED”), and 50% owned subsidiary, Gold Gold Gold Limited (“3G”), a Hong Kong company. MED has five subsidiaries, each of which is in charge of respective area such as Development & Maintenance, Marketing & Operation, Logistics & Delivery, Payment & Clearance, Emerging Market Business Development.

 

In this MD&A section, we will primarily discuss the business of MED, as 3G is a joint venture and its financial position and results of operations are not consolidated with our consolidated financial statements. The financial position and results of operations of 3G are summarized in the Notes to our consolidated financial statements.

 

As a leading mobile platform of ordering and delivery services for restaurants or other merchants, we operate in Macau, and our businesses are built on our platform, Aomi App (the “Platform”). The Platform connects restaurants/merchants (collectively referred to as “Merchants”) with consumers and delivery riders. The Platform is created to serve the needs of these three key constituencies and to become more intelligent and efficient with every customer order. As we grow, we enjoy the benefits of scale and enjoy our competitive advantages, and at the same time we deliver substantial benefits to everyone we serve.

 

Since 2022, with the changes in the macroeconomic environment, market, and competition, our business strategy was adjusted to maintain a stable market share, reduce costs and increase efficiency, and ensure the Company’s profitability. Since 2022, we reduced or suspended our investment in certain exploratory business activities, such as online supermarket, live broadcasting business, and focus on our main business and the business initiatives with good profitability. At the same


17


time, we carried out various measures to reduce distribution costs and platform operating costs, and lay off some employees to reduce labor costs.

 

Results of Operations

 

For the Three Months Ended September 30, 2023 Compared to the Three Months Ended September 30, 2022

 

Sales

 

For the three months ended September 30, 2023, the Company generated sales of $9,748,253 compared to $11,249,720 for the same period of 2022. The new generated sales were entirely from the newly acquired 98.75% owned subsidiary, MED.  

 

Costs of Goods Sold

 

For the three months ended September 30, 2023, the Company generated cost of good sold for $5,124,456 compared to $7,637,524 for the same period of 2022. Currently the Company is attributable to delivery rider costs and purchase of inventory.

 

Operating expenses

 

For the three months ended September 30, 2023 and 2022, the Company’s selling, general and administrative expenses were $3,818,985 compared to $4,152,071 for the same period of the previous year.  The decrease is primarily the result of mature operation generated from Macao’s and Zhuhai’s subsidiaries.

 

Other Income (Expense)

 

For the three months ended September 30, 2023, the Company had $13,670 of interest expense relating to bank loan interest payable, as compared to $9,730 of interest expense for the same period last year.

 

Net Profit/(Loss)

 

For the three months ended September 30, 2023, the Company had a net profit of $723,555, or $0.003 per share, as compared to a net loss of $577,639, or $(0.002) per share, for the same period of 2022.

 

For the Nine Months Ended September 30, 2023 Compared to the Nine Months Ended September 30, 2022

 

Sales

 

For the nine months ended September 30, 2023, the Company generated sales of $28,639,189 compared to $33,070,741 for the same period of 2022. The new generated sales were entirely from the newly acquired 98.75% owned subsidiary, MED.  

 

Costs of Goods Sold

 

For the nine months ended September 30, 2023, the Company generated cost of goods sold for $15,813,835 compared to $23,873,771 for the same period of 2022. Currently the Company is attributable to delivery rider costs and purchase of inventory.

 

Operating expenses

 

For the nine months ended September 30, 2023 and 2022, the Company’s selling, general and administrative expenses were $11,029,391 compared to $12,149,149 for the same period of the previous year.  The decrease is primarily the result of mature operation generated from Macao’s and Zhuhai’s subsidiaries.

 

Other Income (Expense)

 

For the nine months ended September 30, 2023, the Company had $31,912 of interest expense relating to bank loan interest payable, as compared to $28,836 of interest expense for the same period last year.

 

Net Profit/(Loss)

 

For the nine months ended Septembere 30, 2023, the Company had a net profit of $1,691,994, or $0.006 per share, as compared to a net loss of $3,140,473, or $(0.012) per share, for the same period of 2022.


18


 

Liquidity and Capital Resources

 

As of September 30, 2023, the Company had cash and cash equivalents of $2,552,473 and a working capital deficit of $4,266,873. For the nine months ended September 30, 2023, the Company used net cash of $26,359 from its operating activities primarily from our net profit of $1,691,994, adjusted net with depreciation and amortization of $63,316, a loss of disposal of equipment of $647, a decrease in account receivables of $1,061,700, an increase in inventories of $5,504, a decrease in prepaid expenses of $375,772, a decrease in deposits of $4,145, an increase in other receivables of $166,990, a decrease in accrued expense of $661,155, a decrease in deposit received of $495,748, a decrease in other payables of $83,893, a decrease in account payable of $1,810,643. By comparison, net cash used in operating activities was $2,899,909 for the same period of 2022.

 

During the nine months ended September 30, 2023, the Company used net cash of $129,752 from its investing activities which comprised with purchase of equipment of $27,892, purchase of intangible asset of $242,412, advance to related company of $277,178, repayment from shareholder of $354,720 and loan receivable from associate company of $63,010. By comparison, net cash provided by investing activities was $276,142 for the same period of 2022.

 

During the nine months ended September 30, 2023, the Company’s financing activities provided net cash of $635,625, which was comprised of repayment of bank loans of $264,322 and addition borrowing from bank of $899,947. By comparison, net cash provided by financing activities was $415,074 for the same period of 2022.  

 

Until we are able to generate sufficient liquidity from operations, we intend to continue to fund operations from cash on-hand, and through private debt or equity placements of our securities. Our continued operations will depend on whether we are able to generate sufficient liquidity from operations and/or raise additional capital through such sources as equity and debt financings, collaborative and licensing agreements and strategic alliances. There can be no assurance that additional capital will become available or, if it does, that it will become available on acceptable terms, or that any additional capital we may obtain will be sufficient to meet our long-term needs. We currently have no commitments for any additional capital, both internally and externally.

 

Off-Balance Sheet Arrangements

 

We do not have any off-balance sheet arrangements.

 

Contractual Obligations

 

We lease our office space, approximately 250 square feet, in Jersey City, New Jersey, on a month-by-month basis. For the six-month ended June 30, 2020, the rent was $650 per month.  We also have an office in Hong Kong, which is leased on a term of two years ending in January 2022. The space is approximately 770 square feet, and the rent is approximately $4,404 per month. With the acquisition with MED, the Company has the office in Macao and Zhuhai, which are leased on terms of two to three years from 2020 to 2024. The rent is approximately $28,351 per month.

 

Critical Accounting Policies

 

In preparing the consolidated financial statements, we follow accounting principles generally accepted in the United States (“GAAP”).  GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, sales and expenses, and related disclosure of contingent assets and liabilities. We re-evaluate our estimates on an on-going basis.  Our estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances.  Actual results may differ from these estimates under different assumptions and conditions.  

 

We believe our use of estimates and underlying accounting assumptions adhere to GAAP and are consistently applied.  Our significant accounting policies are summarized in Note 1 to our consolidated financial statements.

 

 

Item 3.  Quantitative and Qualitative Disclosures about Market Risk

 

A smaller reporting company is not required to provide the information in this Item.


19


Item 4.  Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

As of the end of the period covered by this report, the Company conducted an evaluation, under the supervision and with the participation of the Company’s management including its principal executive officer and principal financial officer, of the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as defined in Rule 13a-15(e) or 15d-15(e) under the Securities Exchange Act of 1934 (the "Exchange Act")).  Based on this evaluation, the principal executive officer and principal financial officer concluded that, as of September 30, 2023, the Company’s disclosure controls and procedures were effective to ensure that information required to be disclosed by us in the reports that the Company files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in applicable rules and forms and that such information is accumulated and communicated to the Company’s management, including its principal executive officer and principal financial officer, in a manner that allows timely decisions regarding required disclosure.

 

Changes in Internal Controls over Financial Reporting

 

There was no change in the Company’s internal control over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) during the Company’s most recently completed fiscal quarter that has materially affected, or is reasonably likely to materially affect, its internal control over financial reporting.


20


 

PART II - OTHER INFORMATION

 

 

Item 1.  Legal Proceedings

 

        None

 

Item 1A. Risk Factors

 

A smaller reporting company is not required to provide the information in this Item.

 

Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds

 

        None

 

Item 3.  Defaults Upon Senior Securities

 

        None

 

Item 4.  Mine Safety Disclosures

 

        None

 

Item 5.  Other Information

 

        None

 

 

Item 6.  Exhibits and Reports

 

(a)    Exhibits:

 

Exhibit No.                Title of Document 

 

31       Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

32       Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

101 INS       XBRL Instance Document

 

101SCH       XBRL Taxonomy Extension Schema Document

 

101 CAL      XBRL Taxonomy Extension Calculation Linkbase Document

 

101LAB       XBRL Taxonomy Extension Label Linkbase Document

 

101PRE        XBRL Taxonomy Extension Presentation Linkbase Document

 

101DEF        XBRL Taxonomy Extension Definition Linkbase Document.


21


 

SIGNATURES

 

 

In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

SCIENTIFIC ENERGY, INC.

 

 

 

 

By: /s/ Stanley Chan

Stanley Chan

President and Chief Executive Officer

 

November 20, 2023


22

 

EX-31.1 2 se_ex31z1.htm CERTIFICATION Certification

Exhibit 31.1

CERTIFICATION

Pursuant to Rule 13a–14(a)/15d–14(a)

of the Securities Exchange Act, as amended.

 

I, Stanley Chan, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of Scientific Energy, Inc.; 

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; 

 

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have: 

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; 

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; 

 

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and 

 

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 

 

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): 

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information;  and 

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. 

 

Date:  November 20, 2023

 

 

 

/s/ Stanley Chan

 

 

Stanley Chan

 

 

Chief Executive Officer and Chief Financial Officer

 

 

(Principal Executive Officer and Principal Financial Officer)

 

 

 

EX-32.1 3 se_ex32z1.htm CERTIFICATION Certification

 

Exhibit 32.1

 

 

 

 

 

 

CERTIFICATION

Pursuant to 18 U.S.C. 1350, as adopted

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

 

In connection with the Quarterly Report on Form 10-Q of Scientific Energy, Inc. (the "Company") for the quarter ended September 30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Stanley Chan, the Chief Executive Officer and Chief Financial Officer of the Company, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge: 

 

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and 

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. 

 

 

 

Date:  November 20, 2023

 

 

 

 

/s/ Stanley Chan

 

 

Stanley Chan

 

 

Chief Executive Officer and Chief Financial Officer

 

 

(Principal Executive Officer and Principal Financial Officer)

 

 

 

 

EX-101.CAL 4 scgy-20230930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 5 scgy-20230930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 6 scgy-20230930_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Joint Venture - Net loss Joint Venture - Net loss Represents the monetary amount of Joint Venture - Net loss, during the indicated time period. Joint Venture - Cost of sale Joint Venture - Cost of sale Represents the monetary amount of Joint Venture - Cost of sale, during the indicated time period. Operating lease expense Office Equipment Scheduleof Bank Loans and Overdrafts Represents the textual narrative disclosure of Schedule of Bank Loans and Overdrafts, during the indicated time period. NOTE 14 - JOINT VENTURE Purchase of property, plant and equipment Purchase of property, plant and equipment UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT Entity Address, City or Town Joint Venture - Customer deposit Represents the monetary amount of Joint Venture - Customer deposit, as of the indicated date. Lease Liability - Year ended December 31, 2020 Represents the monetary amount of Lease Liability - Year ended December 31, 2020, as of the indicated date. Statistical Measurement [Axis] Schedule of Cash and Cash Equivalents Represents the textual narrative disclosure of Schedule of Cash and Cash Equivalents, during the indicated time period. Trade receivables Comprehensive Income (Loss) Depreciation Stockholders' Equity, Other Total operating expenses Total operating expenses Common Stock, Shares, Outstanding Total non-current assets Total non-current assets Entity Small Business Entity File Number Joint Venture - Net loss from operations Joint Venture - Net loss from operations Represents the monetary amount of Joint Venture - Net loss from operations, during the indicated time period. Right to use assets - Subtotal Right to use assets - Subtotal Represents the monetary amount of Right to use assets - Subtotal, as of the indicated date. Office furniture and fixtures Long-Lived Tangible Asset Schedule of Exchange Rates used for preparing the consolidated financial statements Goodwill {1} Goodwill Segment information NOTE 16 - SUBSEQUENT EVENTS NOTE 15 - COMMITMENTS AND CONTINGENCIES Accrued expenses {1} Accrued expenses Total liabilities Total liabilities Total current assets Total current assets Joint Venture - Inventory Represents the monetary amount of Joint Venture - Inventory, as of the indicated date. Lease Liability - Less: Present value discount Represents the monetary amount of Lease Liability - Less: Present value discount, as of the indicated date. Total lease liability Total lease liability Represents the monetary amount of Total lease liability, as of the indicated date. The estimated useful lives of property, plant and equipment are as follows Schedule of Useful Life of Property, Plant and Equipment Represents the textual narrative disclosure of Schedule of Useful Life of Property, Plant and Equipment, during the indicated time period. Interest paid Repayment from shareholder Repayment from shareholder AOCI Including Portion Attributable to Noncontrolling Interest NET PROFIT/(LOSS) FROM OPERATIONS NET PROFIT/(LOSS) FROM OPERATIONS UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS Preferred Stock, Par or Stated Value Per Share Total liabilities and stockholders' equity Total liabilities and stockholders' equity Property, plant and equipment, net Document Fiscal Period Focus City Area Code Short-term lease expense Schedule of Lease Liability Earnings (Loss) Per Share NOTE 9 - INVENTORIES NOTE 6 - GOODWILL Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance Cash and cash equivalents, net Other payable GROSS PROFIT GROSS PROFIT Total non-current liabilities Total non-current liabilities Non-current liabilities Total current liabilities Total current liabilities Operating lease liabilities Amount due to related party Represents the monetary amount of Amount due to related party, as of the indicated date. Entity Address, Postal Zip Code Entity Address, Address Line One Joint Venture - Interest (expense) income, net Represents the monetary amount of Joint Venture - Interest (expense) income, net, during the indicated time period. Joint Venture - Total liabilities Joint Venture - Total liabilities Represents the monetary amount of Joint Venture - Total liabilities, as of the indicated date. Total bank loans and overdrafts Total bank loans and overdrafts Represents the monetary amount of Total bank loans and overdrafts, as of the indicated date. Less accumulated impairment losses Less accumulated impairment losses Furniture and Fixtures Long-Lived Tangible Asset [Axis] Foreign Currency Translation Cash and Cash Equivalents Effect of currency rate changes on cash CASH FLOWS FROM INVESTING ACTIVITIES Loss on disposal of property and equipment Loss on disposal of property and equipment Retained Earnings Foreign translation gain Net Income (Loss) NET PROFIT/(LOSS) NET LOSS Common Stock, Shares, Issued Non-controlling interests Operating lease liability Accrued expenses Intangible assets Document Quarterly Report Joint Venture - Operating expense Represents the monetary amount of Joint Venture - Operating expense, during the indicated time period. Lease Liability - Less: short term portion Represents the monetary amount of Lease Liability - Less: short term portion, as of the indicated date. Lease Liability - Macao and Zhuhai Represents the monetary amount of Lease Liability - Macao and Zhuhai, as of the indicated date. Right to use assets - Hong Kong Represents the monetary amount of Right to use assets - Hong Kong, as of the indicated date. Minimum Schedule of Property and Equipment (September 30, 2022 Unaudited) Use of Estimates Basis of Presentation NOTE 11 - BANK LOANS AND OVERDRAFTS NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES Net cash (used in)/provided by investing activities Net cash (used in)/provided by investing activities Prepaid expenses Prepaid expenses Deposits {2} Deposits Represents the monetary amount of Deposits, during the indicated time period. Entity Emerging Growth Company Entity Registrant Name Joint Venture - Net liabilities Represents the monetary amount of Joint Venture - Net liabilities, as of the indicated date. Lease liability Lease liability Represents the monetary amount of Lease liability, as of the indicated date. Right to use assets, net Right to use assets, net Represents the monetary amount of Right to use assets, net, as of the indicated date. Intangible assets, net Intangible assets, net NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY NOTE 4 - PROPERTY, PLANT AND EQUIPMENT Non cash financing activities Net increase/(decrease) in cash and cash equivalents Net increase/(decrease) in cash and cash equivalents Loan receivable from associate Account receivables Account receivables Statement [Line Items] Equity Components [Axis] Weighted average common shares outstanding, basic and diluted OPERATING EXPENSES Stockholders' equity Total assets Total assets Prepaid expense Other receivables Entity Filer Category Entity Address, Country Fiscal Year End Details Schedule of Right to Use Assets Policies NOTE 12 - CAPITAL STOCK NOTE 3 - GOING CONCERN Record right to use assets upon adoption of ASC 842 Other receivables {1} Other receivables Inventories {1} Inventories Income taxes Income taxes Amount due from joint venture Represents the monetary amount of Amount due from joint venture, as of the indicated date. Amount due from related companies Represents the monetary amount of Amount due from related companies, as of the indicated date. Accounts receivable Cash and cash equivalents Cash at bank and in hand Document Fiscal Year Focus Document Period End Date Joint Venture Depreciation Joint Venture Depreciation Represents the monetary amount of Joint Venture Depreciation, during the indicated time period. Software Summarized financial information for joint venture - Balance Sheets Tables/Schedules Net cash used in operating activities Net cash used in operating activities Account payable Equity Component Statement Net profit/(loss) attributable to non-controlling interests Net profit/(loss) attributable to non-controlling interests Other income (expense) Accumulated other comprehensive income Bank overdrafts Overdrafts Capital Commitment Amount Joint Venture - Gross profit Joint Venture - Gross profit Represents the monetary amount of Joint Venture - Gross profit, during the indicated time period. Schedule of Computation of basic and diluted loss per common share Interim Financial Statements Business Combinations NOTE 13 - PROFIT/(LOSS) PER SHARE Record lease liabilities upon adoption of ASC 842 Advance to related company Equity Balance, Starting Equity Balance, Starting Equity Balance, Ending OTHER COMPREHENIVE GAIN/(LOSS) COST OF REVENUE COST OF REVENUE Bank loans Current liabilities Inventories Amendment Flag Phone Fax Number Description Document Transition Report Joint Venture - Cash and cash equivalents Represents the monetary amount of Joint Venture - Cash and cash equivalents, as of the indicated date. Operating Leases, Rent Expense Operating Leases, Rent Expense Recorded lease expense Represents the monetary amount of Recorded lease expense, during the indicated time period. Software, useful life Schedule of Useful Life of Intangible Assets Represents the textual narrative disclosure of Schedule of Useful Life of Intangible Assets, during the indicated time period. SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Repayment of bank borrowings Repayment of bank borrowings Loan borrowings Over provision of amortization Adjustments to reconcile net loss to net cash used in operating activities UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Shares Outstanding, Starting Shares Outstanding, Starting Shares Outstanding, Ending Comprehensive income/(loss) Comprehensive income/(loss) Net profit/(loss) attributable to Scientific Energy, Inc Net profit/(loss) attributable to Scientific Energy, Inc Preferred Stock, Shares Outstanding Common Stock, Value Bank loans {1} Bank loans Long term portion Other payables Represents the monetary amount of Other payables, as of the indicated date. Accounts payable Operating lease right to use assets CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) - Parenthetical Entity Common Stock, Shares Outstanding Joint Venture - Total assets Joint Venture - Total assets Represents the monetary amount of Joint Venture - Total assets, as of the indicated date. Bank loans {2} Bank loans Office equipment Maximum Statistical Measurement Entity Incorporation, Date of Incorporation Schedule of Goodwill Non-controlling interest Fair Value Measurements Intangible assets {1} Intangible assets Property, plant and equipment NOTE 10 - CASH AND CASH EQUIVALENTS NOTE 8 - LOAN RECEIVABLES Notes Net cash provided by financing activities Net cash provided by financing activities Purchase of intangible asset Purchase of intangible asset Additional Paid-in Capital Net profit/(loss) before provision for income taxes Net profit/(loss) before provision for income taxes REVENUE Additional paid in capital Commitments and contingencies Current assets Entity Listing, Par Value Per Share Entity Shell Company Entity Address, Address Line Three Document Type Joint Venture - Property, plant and equipment, net Represents the monetary amount of Joint Venture - Property, plant and equipment, net, as of the indicated date. Weighted average common shares outstanding, basic and diluted {1} Weighted average common shares outstanding, basic and diluted Represents the Weighted average common shares outstanding, basic and diluted (number of shares), during the indicated time period. Lease Liability - Long term portion Lease Liability - Long term portion Represents the monetary amount of Lease Liability - Long term portion, as of the indicated date. Goodwill {2} Goodwill Schedule of Maturity Analysis under the Lease Agreements CASH FLOWS FROM FINANCING ACTIVITIES Deposits received Net profit/(loss) Common Stock Depreciation {1} Depreciation Selling, general and administrative expenses Total stockholders' surplus Total stockholders' surplus LIABILITIES AND STOCKHOLDERS' SURPLUS Joint Venture - Other receivables and prepaid Represents the monetary amount of Joint Venture - Other receivables and prepaid, as of the indicated date. Loans Payable to Bank, Current Loans Payable to Bank, Current Property, plant and equipment, net {1} Property, plant and equipment, net NOTE 5 - INTANGIBLE ASSETS Amortization CASH FLOWS FROM OPERATING ACTIVITIES Net loss per common share, basic and diluted Represents the per-share monetary value of Net loss per common share, basic and diluted, during the indicated time period. Common Stock, Par or Stated Value Per Share Deposit received Goodwill Goodwill Entity Interactive Data Current Entity Address, Address Description Entity Address, Address Line Two Entity Incorporation, State or Country Code Joint Venture - Other income (expense) Represents the monetary amount of Joint Venture - Other income (expense), during the indicated time period. Merchandise inventory Represents the monetary amount of Merchandise inventory, as of the indicated date. Inventories for gold Represents the monetary amount of Inventories for gold, as of the indicated date. Lease Liability - Hong Kong Represents the monetary amount of Lease Liability - Hong Kong, as of the indicated date. Less: accumulated depreciation Less: accumulated depreciation Schedule of Lease Expenses NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Income taxes paid Noncontrolling Interest Interest (expense) income Common Stock, Shares Authorized Preferred Stock, Shares Authorized Accumulated deficit Deposits {1} Deposits Amount due from shareholder Represents the monetary amount of Amount due from shareholder, as of the indicated date. ASSETS Entity Current Reporting Status Country Region Registrant CIK Joint Venture - Revenue Represents the monetary amount of Joint Venture - Revenue, during the indicated time period. Joint Venture - Other payable Represents the monetary amount of Joint Venture - Other payable, as of the indicated date. Right to use assets - Less accumulated depreciation Represents the monetary amount of Right to use assets - Less accumulated depreciation, as of the indicated date. Right to use assets - Macao and Zhuhai Represents the monetary amount of Right to use assets - Macao and Zhuhai, as of the indicated date. Less: accumulated amortization Less: accumulated amortization Deposits in foreign bank accounts not subject to FDIC coverage Summarized financial information for joint venture - Statement of Operations Recent Accounting Pronouncements Inventories {2} Inventories Investment in Unconsolidated Joint Ventures Concentration of Credit Risk Preferred Stock, Shares Issued Preferred Stock, Value Non-current assets Loan receivables Local Phone Number Entity Tax Identification Number EX-101.PRE 7 scgy-20230930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.SCH 8 scgy-20230930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000480 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Tables) link:presentationLink link:definitionLink link:calculationLink 000750 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Details) link:presentationLink link:definitionLink link:calculationLink 000420 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation: Schedule of Exchange Rates used for preparing the consolidated financial statements (Tables) link:presentationLink link:definitionLink link:calculationLink 000020 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) link:presentationLink link:definitionLink link:calculationLink 000600 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Details) link:presentationLink link:definitionLink link:calculationLink 000400 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Non-controlling interest (Policies) link:presentationLink link:definitionLink link:calculationLink 000100 - Disclosure - NOTE 4 - PROPERTY, PLANT AND EQUIPMENT link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT link:presentationLink link:definitionLink link:calculationLink 000060 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:definitionLink link:calculationLink 000430 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Tables) link:presentationLink link:definitionLink link:calculationLink 000680 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Details) link:presentationLink link:definitionLink link:calculationLink 000770 - Disclosure - NOTE 15 - COMMITMENTS AND CONTINGENCIES (Details) link:presentationLink link:definitionLink link:calculationLink 000370 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Investment in Unconsolidated Joint Ventures (Policies) link:presentationLink link:definitionLink link:calculationLink 000090 - Disclosure - NOTE 3 - GOING CONCERN link:presentationLink link:definitionLink link:calculationLink 000450 - Disclosure - NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Tables) link:presentationLink link:definitionLink link:calculationLink 000630 - Disclosure - NOTE 5 - INTANGIBLE ASSETS (Details) link:presentationLink link:definitionLink link:calculationLink 000720 - Disclosure - NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Details) link:presentationLink link:definitionLink link:calculationLink 000530 - Disclosure - NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Tables) link:presentationLink link:definitionLink link:calculationLink 000650 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Details) link:presentationLink link:definitionLink link:calculationLink 000610 - Disclosure - NOTE 3 - GOING CONCERN (Details) link:presentationLink link:definitionLink link:calculationLink 000140 - Disclosure - NOTE 8 - LOAN RECEIVABLES link:presentationLink link:definitionLink link:calculationLink 000260 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Segment information (Policies) link:presentationLink link:definitionLink link:calculationLink 000210 - Disclosure - NOTE 15 - COMMITMENTS AND CONTINGENCIES link:presentationLink link:definitionLink link:calculationLink 000300 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Comprehensive Income (Loss) (Policies) link:presentationLink link:definitionLink link:calculationLink 000310 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation (Policies) link:presentationLink link:definitionLink link:calculationLink 000640 - Disclosure - NOTE 6 - GOODWILL: Schedule of Goodwill (Details) link:presentationLink link:definitionLink link:calculationLink 000150 - Disclosure - NOTE 9 - INVENTORIES link:presentationLink link:definitionLink link:calculationLink 000390 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Goodwill (Policies) link:presentationLink link:definitionLink link:calculationLink 000230 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Policies) link:presentationLink link:definitionLink link:calculationLink 000110 - Disclosure - NOTE 5 - INTANGIBLE ASSETS link:presentationLink link:definitionLink link:calculationLink 000360 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Earnings (Loss) Per Share (Policies) link:presentationLink link:definitionLink link:calculationLink 000250 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Interim Financial Statements (Policies) link:presentationLink link:definitionLink link:calculationLink 000280 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Policies) link:presentationLink link:definitionLink link:calculationLink 000070 - Disclosure - NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES link:presentationLink link:definitionLink link:calculationLink 000710 - Disclosure - NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Details) link:presentationLink link:definitionLink link:calculationLink 000540 - Disclosure - NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Tables) link:presentationLink link:definitionLink link:calculationLink 000350 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fair Value Measurements (Policies) link:presentationLink link:definitionLink link:calculationLink 000080 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:definitionLink link:calculationLink 000470 - Disclosure - NOTE 6 - GOODWILL: Schedule of Goodwill (Tables) link:presentationLink link:definitionLink link:calculationLink 000580 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Details) link:presentationLink link:definitionLink link:calculationLink 000240 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Business Combinations (Policies) link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000160 - Disclosure - NOTE 10 - CASH AND CASH EQUIVALENTS link:presentationLink link:definitionLink link:calculationLink 000590 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Details) link:presentationLink link:definitionLink link:calculationLink 000440 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Tables) link:presentationLink link:definitionLink link:calculationLink 000120 - Disclosure - NOTE 6 - GOODWILL link:presentationLink link:definitionLink link:calculationLink 000670 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Details) link:presentationLink link:definitionLink link:calculationLink 000130 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY link:presentationLink link:definitionLink link:calculationLink 000200 - Disclosure - NOTE 14 - JOINT VENTURE link:presentationLink link:definitionLink link:calculationLink 000320 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment (Policies) link:presentationLink link:definitionLink link:calculationLink 000620 - Disclosure - NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Details) link:presentationLink link:definitionLink link:calculationLink 000500 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Tables) link:presentationLink link:definitionLink link:calculationLink 000730 - Disclosure - NOTE 12 - CAPITAL STOCK (Details) link:presentationLink link:definitionLink link:calculationLink 000690 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Details) link:presentationLink link:definitionLink link:calculationLink 000520 - Disclosure - NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Tables) link:presentationLink link:definitionLink link:calculationLink 000190 - Disclosure - NOTE 13 - PROFIT/(LOSS) PER SHARE link:presentationLink link:definitionLink link:calculationLink 000290 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Cash and Cash Equivalents (Policies) link:presentationLink link:definitionLink link:calculationLink 000490 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Tables) link:presentationLink link:definitionLink link:calculationLink 000740 - Disclosure - NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Details) link:presentationLink link:definitionLink link:calculationLink 000270 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Use of Estimates (Policies) link:presentationLink link:definitionLink link:calculationLink 000330 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets (Policies) link:presentationLink link:definitionLink link:calculationLink 000340 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Trade receivables (Policies) link:presentationLink link:definitionLink link:calculationLink 000380 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Inventories (Policies) link:presentationLink link:definitionLink link:calculationLink 000550 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Tables) link:presentationLink link:definitionLink link:calculationLink 000560 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Tables) link:presentationLink link:definitionLink link:calculationLink 000510 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Tables) link:presentationLink link:definitionLink link:calculationLink 000220 - Disclosure - NOTE 16 - SUBSEQUENT EVENTS link:presentationLink link:definitionLink link:calculationLink 000660 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY (Details) link:presentationLink link:definitionLink link:calculationLink 000410 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Recent Accounting Pronouncements (Policies) link:presentationLink link:definitionLink link:calculationLink 000170 - Disclosure - NOTE 11 - BANK LOANS AND OVERDRAFTS link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS link:presentationLink link:definitionLink link:calculationLink 000570 - Disclosure - NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES (Details) link:presentationLink link:definitionLink link:calculationLink 000030 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) - Parenthetical link:presentationLink link:definitionLink link:calculationLink 000700 - Disclosure - NOTE 9 - INVENTORIES (Details) link:presentationLink link:definitionLink link:calculationLink 000760 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Details) link:presentationLink link:definitionLink link:calculationLink 000460 - Disclosure - NOTE 5 - INTANGIBLE ASSETS (Tables) link:presentationLink link:definitionLink link:calculationLink 000180 - Disclosure - NOTE 12 - CAPITAL STOCK link:presentationLink link:definitionLink link:calculationLink XML 9 R1.htm IDEA: XBRL DOCUMENT v3.23.3
Document and Entity Information - $ / shares
9 Months Ended
Sep. 30, 2023
Nov. 20, 2023
Details    
Registrant CIK 0001276531  
Fiscal Year End --12-31  
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Sep. 30, 2023  
Document Transition Report false  
Entity File Number 000-50559  
Entity Registrant Name SCIENTIFIC ENERGY, INC.  
Entity Incorporation, State or Country Code UT  
Entity Tax Identification Number 87-0680657  
Entity Address, Address Line One Room K, 9F  
Entity Address, Address Line Two Golden Dragon Centre  
Entity Address, Address Line Three 105 Xian Xinghai Great Road  
Entity Address, Country MK  
Entity Address, City or Town Macau  
Entity Address, Postal Zip Code 00000  
Entity Address, Address Description Address of principal executive offices including zip code  
Country Region 852  
City Area Code 25  
Local Phone Number 30-2089  
Phone Fax Number Description Registrant’s telephone number  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   263,337,500
Entity Listing, Par Value Per Share $ 0.01  
Amendment Flag false  
Document Fiscal Year Focus 2023  
Document Fiscal Period Focus Q3  
XML 10 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 2,552,473 $ 2,677,775
Loan receivables 944,553 1,007,562
Accounts receivable 0 1,061,700
Other receivables 323,279 156,289
Amount due from related companies 1,726,149 1,448,971
Amount due from joint venture 24,679 24,679
Amount due from shareholder 85,868 440,588
Inventories 113,724 108,220
Prepaid expense 260,728 636,500
Total current assets 6,031,453 7,562,284
Non-current assets    
Property, plant and equipment, net 77,984 78,563
Intangible assets 1,248,045 1,008,878
Goodwill 71,664,639 71,664,639
Operating lease right to use assets 254,200 515,557
Deposits 348,710 352,855
Total non-current assets 73,593,578 73,620,492
Total assets 79,625,031 81,182,776
Current liabilities    
Accounts payable 4,994,260 6,804,902
Accrued expenses 2,121,694 2,782,849
Amount due to related party 19,923 20,028
Deposit received 1,041,726 1,537,475
Other payables 897,699 981,592
Bank loans 974,321 292,723
Operating lease liabilities 248,703 347,649
Bank overdrafts 0 599,978
Total current liabilities 10,298,326 13,367,196
Non-current liabilities    
Bank loans 657,172 716,723
Operating lease liability 5,497 167,908
Total non-current liabilities 662,669 884,631
Total liabilities 10,960,995 14,251,827
Commitments and contingencies 0 0
Stockholders' equity    
Preferred Stock, Value 0 0
Common Stock, Value 2,633,375 2,633,375
Additional paid in capital 78,460,638 78,460,638
Accumulated deficit (12,358,564) (14,034,905)
Accumulated other comprehensive income 73,722 32,629
Total stockholders' surplus 68,809,171 67,091,737
Non-controlling interests (145,135) (160,788)
Total liabilities and stockholders' equity $ 79,625,031 $ 81,182,776
XML 11 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) - Parenthetical - $ / shares
Sep. 30, 2023
Dec. 31, 2022
CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited)    
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 25,000,000 25,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Shares, Issued 263,337,500 263,337,500
Common Stock, Shares, Outstanding 263,337,500 263,337,500
XML 12 R4.htm IDEA: XBRL DOCUMENT v3.23.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS        
REVENUE $ 9,748,253 $ 11,249,720 $ 28,639,189 $ 33,070,741
COST OF REVENUE (5,124,456) (7,637,524) (15,813,835) (23,873,771)
GROSS PROFIT 4,623,797 3,612,196 12,825,354 9,196,970
OPERATING EXPENSES        
Selling, general and administrative expenses 3,818,985 4,152,071 10,965,451 12,149,149
Depreciation 58,846 27,844 127,256 159,268
Total operating expenses 3,877,831 4,179,915 11,092,707 12,308,417
NET PROFIT/(LOSS) FROM OPERATIONS 745,966 (567,719) 1,732,647 (3,111,447)
Other income (expense)        
Interest (expense) income (13,670) (9,730) (31,912) (28,836)
Net profit/(loss) before provision for income taxes 732,296 (577,449) 1,700,735 (3,140,283)
Income taxes (8,741) (190) (8,741) (190)
NET PROFIT/(LOSS) 723,555 (577,639) 1,691,994 (3,140,473)
Net profit/(loss) attributable to non-controlling interests (7,987) 15,307 (15,653) 45,008
Net profit/(loss) attributable to Scientific Energy, Inc 715,568 (562,332) 1,676,341 (3,095,465)
OTHER COMPREHENIVE GAIN/(LOSS)        
Foreign translation gain 15,259 56,252 41,093 127,018
Comprehensive income/(loss) $ 730,827 $ (506,080) $ 1,717,434 $ (2,968,447)
Net loss per common share, basic and diluted $ 0.003 $ (0.002) $ 0.006 $ (0.012)
Weighted average common shares outstanding, basic and diluted 263,337,500 263,337,500 263,337,500 263,337,500
XML 13 R5.htm IDEA: XBRL DOCUMENT v3.23.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT - USD ($)
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI Including Portion Attributable to Noncontrolling Interest
Noncontrolling Interest
Total
Equity Balance, Starting at Dec. 31, 2021 $ 2,633,375 $ 78,460,638 $ (10,268,776) $ (114,160) $ (104,416) $ 70,606,661
Shares Outstanding, Starting at Dec. 31, 2021 263,337,500          
Stockholders' Equity, Other $ 0 0 0 (5,784) 0 (5,784)
Net Income (Loss) 0 0 (1,018,322) 0 (12,797) (1,031,119)
Equity Balance, Ending at Mar. 31, 2022 $ 2,633,375 78,460,638 (11,287,098) (119,944) (117,213) 69,569,758
Shares Outstanding, Ending at Mar. 31, 2022 263,337,500          
Equity Balance, Starting at Dec. 31, 2021 $ 2,633,375 78,460,638 (10,268,776) (114,160) (104,416) 70,606,661
Shares Outstanding, Starting at Dec. 31, 2021 263,337,500          
Net Income (Loss)           (3,140,473)
Equity Balance, Ending at Sep. 30, 2022 $ 2,633,375 78,460,638 (13,364,241) 12,858 (149,424) 67,593,206
Shares Outstanding, Ending at Sep. 30, 2022 263,337,500          
Equity Balance, Starting at Mar. 31, 2022 $ 2,633,375 78,460,638 (11,287,098) (119,944) (117,213) 69,569,758
Shares Outstanding, Starting at Mar. 31, 2022 263,337,500          
Stockholders' Equity, Other $ 0 0 0 76,550 0 76,550
Net Income (Loss) 0 0 (1,514,811) 0 (16,904) (1,531,715)
Equity Balance, Ending at Jun. 30, 2022 $ 2,633,375 78,460,638 (12,801,909) (43,394) (134,117) 68,114,593
Shares Outstanding, Ending at Jun. 30, 2022 263,337,500          
Stockholders' Equity, Other $ 0 0 0 56,252 0 56,252
Net Income (Loss) 0 0 (562,332) 0 (15,307) (577,639)
Equity Balance, Ending at Sep. 30, 2022 $ 2,633,375 78,460,638 (13,364,241) 12,858 (149,424) 67,593,206
Shares Outstanding, Ending at Sep. 30, 2022 263,337,500          
Equity Balance, Starting at Dec. 31, 2022 $ 2,633,375 78,460,638 (14,034,905) 32,629 (160,788) 66,930,949
Shares Outstanding, Starting at Dec. 31, 2022 263,337,500          
Stockholders' Equity, Other $ 0 0 0 (11,923) 0 (11,923)
Net Income (Loss) 0 0 649,059 0 6,510 655,569
Equity Balance, Ending at Mar. 31, 2023 $ 2,633,375 78,460,638 (13,385,846) 20,706 (154,278) 67,574,595
Shares Outstanding, Ending at Mar. 31, 2023 263,337,500          
Equity Balance, Starting at Dec. 31, 2022 $ 2,633,375 78,460,638 (14,034,905) 32,629 (160,788) 66,930,949
Shares Outstanding, Starting at Dec. 31, 2022 263,337,500          
Net Income (Loss)           1,691,994
Equity Balance, Ending at Sep. 30, 2023 $ 2,633,375 78,460,638 (12,358,564) 73,722 (145,135) 68,664,036
Shares Outstanding, Ending at Sep. 30, 2023 263,337,500          
Equity Balance, Starting at Mar. 31, 2023 $ 2,633,375 78,460,638 (13,385,846) 20,706 (154,278) 67,574,595
Shares Outstanding, Starting at Mar. 31, 2023 263,337,500          
Stockholders' Equity, Other $ 0 0 0 37,757 0 37,757
Net Income (Loss) 0 0 311,714 0 1,156 312,870
Equity Balance, Ending at Jun. 30, 2023 $ 2,633,375 78,460,638 (13,074,132) 58,463 (153,122) 67,925,222
Shares Outstanding, Ending at Jun. 30, 2023 263,337,500          
Stockholders' Equity, Other $ 0 0 0 15,259 0 15,259
Net Income (Loss) 0 0 715,568 0 7,987 723,555
Equity Balance, Ending at Sep. 30, 2023 $ 2,633,375 $ 78,460,638 $ (12,358,564) $ 73,722 $ (145,135) $ 68,664,036
Shares Outstanding, Ending at Sep. 30, 2023 263,337,500          
XML 14 R6.htm IDEA: XBRL DOCUMENT v3.23.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net profit/(loss) $ 1,691,994 $ (3,140,473)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 23,290 29,648
Amortization 103,966 129,620
Loss on disposal of property and equipment 647 8,020
Over provision of amortization (63,940) 0
Account receivables 1,061,700 (65,083)
Inventories (5,504) 105,902
Deposits 4,145 204,059
Prepaid expenses 375,772 89,931
Other receivables (166,990) (436,519)
Account payable (1,810,643) 102,320
Accrued expenses (661,155) (33,086)
Deposits received (495,748) 641,850
Other payable (83,893) (536,098)
Net cash used in operating activities (26,359) (2,899,909)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (27,892) (41,561)
Purchase of intangible asset (242,412) (63,743)
Repayment from shareholder 354,720 442,720
Loan receivable from associate 63,010 0
Advance to related company (277,178) (61,274)
Net cash (used in)/provided by investing activities (129,752) 276,142
CASH FLOWS FROM FINANCING ACTIVITIES    
Loan borrowings 899,947 618,437
Repayment of bank borrowings (264,322) (203,363)
Net cash provided by financing activities 635,625 415,074
Effect of currency rate changes on cash (4,838) 183,878
Net increase/(decrease) in cash and cash equivalents 474,676 (2,024,815)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance 2,077,797 4,920,375
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance 2,552,473 2,895,560
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 31,912 28,836
Income taxes paid 0 0
Non cash financing activities    
Record right to use assets upon adoption of ASC 842 254,200 470,774
Record lease liabilities upon adoption of ASC 842 $ 254,200 $ 470,774
XML 15 R7.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES

NOTE 1 – ORGANIZATION AND PRINCIPAL ACTIVITIES

 

Scientific Energy, Inc., (the "Company") was incorporated under the laws of the State of Utah on May 30, 2001.  Prior to August 2011, the Company was principally devoted to the buying and selling of various types and grades of graphite, such as medium- and high-carbon graphite, high-purity graphite, micro-powder graphite and expandable graphite.   In August 2011, the Company decided to engage in a business of e-commerce platform. Currently the Company is in the process of developing a website, which provides an e-commerce platform, where registered members can exchange goods and services.

 

On March 28, 2006, the Company set up a wholly owned subsidiary, PDI Global Limited (“PDI”), which was incorporated in the British Virgin Islands in order to engage in a business of e-commerce platform.

 

In January 2008, the Company entered into a joint venture agreement with China Resources Development Group Ltd., a Hong Kong company.  Under the agreement, a joint venture company, Kabond Investments Ltd (the “JVC”), was established in Hong Kong, and the Company invested $39.6 million Hong Kong dollars (approximately $5.09 million) into the JVC for 72% of the JVC’s capital shares, and China Resources Development Group Ltd., jointly with its partner, invested $15.4 million Hong Kong dollars (approximately $1.98 million) into the JVC to receive 28% of the JVC’s capital shares.  In December 2008, all equity interest of the JVC owned by the Company was sold to a third party for $39.6 million Hong Kong dollars (approximately $5,109,743).

 

In January 2009, the Company through its wholly-owned subsidiary, PDI, entered into a joint venture agreement with China Resources Development Group Ltd.  Under the agreement, the Company agreed to invest $43,040,000 Hong Kong dollars (approximately $5.55 million) into a joint venture company Sinoforte Ltd. in Hong Kong (“Sinoforte”).  The Company got 80% of Sinoforte's capital shares, and China Resources invested $10,222,000 Hong Kong dollars, approximately $1,318,967, and another investor invested $538,000 Hong Kong dollars, or approximately $69,419, into Sinoforte for 19% and 1% of Sinoforte's capital shares, respectively.  The main business of Sinoforte was trading mineral products such as graphite produced in China.  In June 2009 and September 2009, respectively, China Resources and the other minority investor cancelled their investments in Sinoforte, and the full amount of their original investments was returned.  As a result, Sinoforte became a wholly-owned subsidiary of PDI. On December 8, 2020, PDI sold all the shares of Sinoforte to the Company at consideration of HK$10.

 

On February 28, 2012, the Company set up a wholly-owned subsidiary, Makeliving Ltd., which was incorporated in the Cayman Islands in order to engage in a business of e-commerce platform.

 

On January 23, 2018, the Company entered into an agreement with Cityhill Limited, a wholly owned subsidiary of South Sea Petroleum Holdings Limited, a Hong Kong listed public company, pursuant to which parties agreed to establish a joint venture (the “Joint Venture”).  Each party owns 50% equity interest in the Joint Venture respectively.

 

On February 8, 2021, the Company acquired an entire share of a Hong Kong company, Qwestro Limited, for HK$1,000 without any goodwill and bargaining purchase.

 

On March 24, 2021, the Company disposed of its wholly-owned dormant subsidiary, PDI Global Limited, with a positive net worth of $1 to an unaffiliated third-party purchaser for $1.  

 

In September 27, 2021, the Company completed the acquisition of 98.75% shares of Macao E-Media Development Company Limited (“MED”). As consideration for the MED shares, the Company agreed to issue the Sellers, or its assigns, in a total of 131,337,500 shares of the Company’s restricted common stock, par value $0.01 per share, at a consideration of $0.50 per share, in the aggregate consideration of $65,668,750 (the “Purchase Price”). As a result of this acquisition, MED becomes a 98.75% owned subsidiary of the Company. MED was founded at Macau in 2011. Its main area of business includes food and grocery order-pickup-delivery services from local restaurants, supermarkets and hotels.

 

MED has five subsidiaries, each of which is in charge of respective area such as Development & Maintenance, Marketing & Operation, Logistics & Delivery, Payment & Clearance, Emerging Market Business Development.

XML 16 R8.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The accompanying audited consolidated financial statements of the Company are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the accounting and disclosure rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all adjustments (consisting of normal recurring adjustments) have been made that are necessary to present fairly the financial position, and the results of its operations and its cash flows. Operating results as presented are not necessarily indicative of the results to be expected for a full year.

 

The Company's consolidated financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The continuation of the Company as a going concern is dependent upon the ability of the Company to generate enough revenues and/or obtain necessary equity financing to continue operations and the attainment of profitable operations.

 

The accompanying consolidated financial statements present the financial position and the results of operations of the Company and its majority-owned subsidiaries, Macao E-Media Development Company Limited, Makeliving, Ltd. and Sinoforte Limited.  Qwestro Limited, in turn, is the 100% owned subsidiary and consolidates with Sinoforte Limited.

 

All significant intercompany transactions and balances have been eliminated in consolidation.

 

Business Combinations

 

The Company accounts for acquisition of entities that include inputs and processes and has the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses and integration costs are expensed as incurred.

 

Interim Financial Statements

 

The following (a) condensed consolidated balance sheet as of December 31, 2022, which has been derived from audited financial statements, and (b) the unaudited condensed consolidated interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the nine months ended September 30, 2023 are not necessarily indicative of results that may be expected for the year ending December 31, 2022. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022 included in the Company’s Annual Report on Form 10-K, filed with the Securities and Exchange Commission (“SEC”) on April 5, 2023.

 

The Company recognizes revenue when: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred; (3) the selling price is fixed or determinable; and (4) collectability is reasonably assured. Determination of criteria (3) and (4) are based on management’s judgments regarding the fixed nature of the selling prices of the products delivered and the collectability of those amounts. Provisions for discounts and rebates to customers, estimated returns and allowances, and other adjustments are provided for in the same period the related revenue is recorded.

 

The Company defers any revenue for which the product has not been delivered or services have not been rendered or are subject to refund until such time that the Company and the customer jointly determine that the product has been delivered or services have been rendered or no refund will be required.

 

Revenues on the sale of products, net of estimated costs of returns and allowance, are recognized at the time products are shipped to customers, legal title has passed, and all significant contractual obligations of the Company have been satisfied. Products are generally sold on open accounts under credit terms customary to the geographic region of distribution. The Company performs ongoing credit evaluations of the customers and generally does not require collateral to secure the accounts receivable.

 

The Company is operating mobile platform of ordering and delivery services for restaurants and supermarket in Macau, together recognizing revenue on closed transactions.

 

Segment information

 

ASC 280-10 establishes standards for reporting information regarding operating segments in annual financial statements and requires selected information for those segments to be presented in interim financial reports issued to stockholders. ASC 280-10 also establishes standards for related disclosures about products and services and geographic areas. Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker, or decision-making group, in making decisions how to allocate resources and assess performance.  All sales and substantial assets of the Company are in Macao. The Company applies the management approach to the identification of our reportable operating segments as provided in accordance with ASC 280-10.  The information disclosed herein materially represents all of the financial information related to the Company’s principal operating segment.

 

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.

 

Concentration of Credit Risk

 

The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.

 

As of September 30, 2023, and December 31, 2022, the Company maintained $2,536,777 and $2,058,216 in foreign bank accounts not subject to FDIC coverage.

 

The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.

 

Cash and Cash Equivalents

 

For purposes of the statements of cash flows, cash and cash equivalents include cash on hand and demand deposits held by banks.

 

Comprehensive Income (Loss)

 

The Company adopted Accounting Standards Codification subtopic 220-10, Comprehensive Income (“ASC 220-10”) which establishes standards for the reporting and displaying of comprehensive income and its components. Comprehensive income is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owners sources.  It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. ASC 220-10 requires other comprehensive income (loss) to include foreign currency translation adjustments.

 

Foreign Currency Translation

 

The Company translates the foreign currency consolidated financial statements into US Dollars (“USD”) using the year or reporting period-end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters (“ASC 830-10”).  Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date.  Revenues and expenses are translated at average rates in effect for the periods presented.

 

The consolidated financial statements were presented in US Dollars except as other specified.

 

The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within stockholders’ equity (deficit).  Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the consolidated results of operations.

 

The exchange rates used to translate amounts in HKD and MOP into US Dollars for the purposes of preparing the consolidated financial statements were as follows:

 

 

 

September 30,

 

December 31,

 

 

2023

 

2022

Exchange rate on balance sheet dates

 

 

 

 

USD : HKD exchange rate

 

7.8300

 

7.7890

USD : MOP exchange rate

 

8.0649

 

8.0226

 

 

 

 

 

 

 

For the nine months ended September 30,

 

 

2023

 

2022

Average exchange rate for the period

 

 

 

 

USD : HKD exchange rate

 

7.8246

 

7.8482

USD : MOP exchange rate

 

8.0593

 

8.0836

 

Property, plant and equipment

 

The estimated useful lives of property, plant and equipment are as follows:

 

 

 

 

 

 

Office equipment

 

3-5 years

 

Furniture and fixtures

 

3-5 years

 

 

The Company evaluates the carrying value of items of property, plant and equipment to be held and used whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.  The carrying value of an item of property, plant and equipment is considered impaired when the projected undiscounted future cash flows related to the asset are less than its carrying value.  The Company measures impairment based on the amount by which the carrying value of the respective asset exceeds its fair value.  Fair value is determined primarily using the projected future cash flows discounted at a rate commensurate with the risk involved.

 

Intangible assets

 

Purchased intangible assets are recognized and measured at fair value upon acquisition. Separately identifiable intangible assets that have determinable lives continue to be amortized over their estimated useful lives using the straight-line method based on their estimated useful lives as follows:

 

Software

 

1-10 years

 

 

The Company reviews intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.

 

Trade receivables

 

Trade receivables are recorded at the invoiced amount and do not bear interest. The Company extends unsecured credit to its customers in the ordinary course of business but mitigates the associated risks by performing credit checks and actively pursuing past due accounts. An allowance for doubtful accounts is established and recorded based on management’s assessment of potential losses based on the credit history and relationships with the customers. Management reviews its receivables on a regular basis to determine if bad debt allowance is adequate, and adjusts the allowance when necessary. Delinquent account balances are written-off against allowance for doubtful accounts after management has determined that the likelihood of collection is not probable.

 

The Company considered the amounts of receivables in dispute and believes an allowance for these receivables were not necessary as of September 30, 2023 and December 31, 2022.

 

Fair Value Measurements

 

ASC Topic 820 defines fair value, establishes a framework for measuring fair value and enhances disclosure requirements for fair value measurements. This topic does not require any new fair value measurements. ASC Topic 820 defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. As a basis for considering such assumptions, ASC Topic 820 establishes a three-tier value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:

 

Level 1 —

Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.

Level 2 —

Other inputs that is directly or indirectly observable in the marketplace.

 

 

 

Level 3 —

Unobservable inputs which are supported by little or no market activity.

 

 

 

 

The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.

 

Earnings (Loss) Per Share

 

Earnings Per Share (‘EPS”) is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year.  Diluted EPS is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year plus potential dilutive instruments such as stock options and warrants.  

 

The effect of stock options on diluted EPS is determined through the application of the treasury stock method, whereby proceeds received by the Company based on assumed exercises are hypothetically used to repurchase the Company's common stock at the average market price during the period.  The Company has no stock options, warrants or other potentially dilutive instruments outstanding at September 30, 2023 and December 31, 2022.

 

Investment in Unconsolidated Joint Ventures

 

The Company entered into a JV agreement with an independent third party, to form a JV company. The joint venture agreement provides the Company with only the rights to the assets and obligation for the liabilities of the joint arrangement resting primarily with the JV. In adopting ASC Topic 323, Investments - Equity Method and Joint Ventures (Topic 323), the Company’s investment in joint venture is accounted for using the equity method.

 

Inventories

 

Inventories are carried at the lower of cost and net realizable value, as determined using the weighted average cost method. Management compares the cost of inventories with the net realizable value and if applicable, an allowance is made for writing down the inventory to its net realizable value, if lower than cost. On an ongoing basis, inventories are reviewed for potential write-down for estimated obsolescence or unmarketable inventories which equals the difference between the costs of inventories and the estimated net realizable value based upon forecasts for future demand and market conditions. When inventories are written-down to the lower of cost or net realizable value, it is not marked up subsequently based on changes in underlying facts and circumstances.

 

The Company entered into a purchase agreement with JV company and through their platform to purchase of gold. In adopting ASC Topic 330, Inventory, it permits certain inventories such as precious metals, agricultural and mineral inventories to be stated above cost in exceptional cases. We believe that because our business model is to trade gold and held in short-term, market value is a more useful and relevant measurement than lower of cost or market value.

 

Goodwill

 

Goodwill is recorded as the difference between the aggregate consideration paid for in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference.

 

Non-controlling interest

 

Non-controlling interests represent the equity interests in the subsidiaries that are not attributable, either directly or indirectly, to the Company.

 

Recent Accounting Pronouncements

 

The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements

that may have a material impact on results of operations, financial condition, or cash flows, based on current information.

XML 17 R9.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 3 - GOING CONCERN
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 3 - GOING CONCERN

NOTE 3 – GOING CONCERN

 

As shown in the accompanying consolidated financial statements, the Company has an accumulated deficit of $12,358,564 as of September 30, 2023. The Company also experienced insufficient cash flows from operations and will be required continuous financial support from the shareholders. The Company will need to raise capital to fund its operations until it is able to generate sufficient revenue to support the future development. Moreover, the Company may be continuously raising capital through the sale of debt and equity securities.

 

The Company’s ability to achieve these objectives cannot be determined at this stage. If the Company is unsuccessful in its endeavors, it may be forced to cease operations. These consolidated financial statements do not include any adjustments that might result from this uncertainty which may include adjustments relating to the recoverability and classification of recorded asset amounts, or amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

These factors have raised substantial doubt about the Company’s ability to continue as a going concern. There can be no assurances that the Company will be able to obtain adequate financing or achieve profitability. These consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

XML 18 R10.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 4 - PROPERTY, PLANT AND EQUIPMENT
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 4 - PROPERTY, PLANT AND EQUIPMENT

NOTE 4 – PROPERTY, PLANT AND EQUIPMENT

 

Property, plant and equipment as of September 30, 2023 and December 31, 2022 is summarized as follows:

 

Schedule of Property and Equipment

 

 

 

 

 

 

 

 

 

September 30, 2023

 

 

December 31, 2022

 

 

 

 

(unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office furniture and fixtures

 

$

65,891

 

 

$

66,433

 

Office equipment

 

 

168,891

 

 

 

148,010

 

Less:  accumulated depreciation

 

 

(156,798

)

 

 

(135,880

)

 

 

 

 

 

 

 

 

 

Property, plant and equipment, net 

 

$

77,984

 

 

$

78,563

 

 

Depreciation expense for the three months and nine months ended September 30, 2023 were $5,047 and $23,290 respectively; and for the three months and nine months ended September 30, 2022 were $5,989 and $29,648, respectively.

XML 19 R11.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 5 - INTANGIBLE ASSETS
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 5 - INTANGIBLE ASSETS

NOTE 5 – INTANGIBLE ASSETS

 

Software as of September 30, 2023 and December 31, 2022 is summarized as follows:

 

 

 

September 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Software

 

$

2,121,170

 

 

$

1,878,759

 

Less:  accumulated amortization

 

 

(873,125

)

 

 

(869,881

)

 

 

 

 

 

 

 

 

 

Intangible assets, net 

 

$

1,248,045

 

 

$

1,008,878

 

 

Amortization expense for the three months and nine months ended September 30, 2023 were $(11,309) and $40,026, respectively; and for the three months and nine months ended September 30, 2022 were $21,855 and $129,620, respectively.

XML 20 R12.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 6 - GOODWILL
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 6 - GOODWILL

NOTE 6 – GOODWILL

 

 

 

 

 

 

 

 

 

 

September 30,

2023

 

 

December 31, 2022

Goodwill

$

71,664,639

 

 

$

71,664,639

Less accumulated impairment losses

 

-

 

 

 

-

Balance at end of period

$

71,664,639

 

 

$

71,664,639

 

Goodwill has been allocated for impairment testing purposes to the acquisition of the shares of Macao E-Media Development Company Limited by the Company.

 

The assets were valued using a Fair Market Value basis as defined by The Financial Accounting Standards Board (FASB ASC 820). Liabilities were taken from Macao E-Media Development Company Limited Consolidated Balance Sheet as of September 27, 2021.

XML 21 R13.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY

NOTE 7 – RIGHT TO USE ASSETS AND LEASE LIABILITY

 

In January 2020, the Company entered a two-year lease for office space of approximately 770 square feet in Hong Kong, expiring January 10, 2022, with monthly payments of approximately $4,404 per month.

 

In September 2021, the Company entered the lease agreement for office and supermarket with MED and its subsidiaries in Macao and Zhuhai, with monthly payments of approximately $28,351 per month.

 

At lease commencement date, the Company estimated the lease liability and the right of use assets at present value using the Company’s estimated incremental borrowing rate of 8% and determined the initial present value, at inception, of $903,282.  

 

Right to use assets is summarized below:

 

 

 

 

 

 

 

 

 

 

September 30,

2023

 

 

December 31, 2022

Macao and Zhuhai

$

805,253

 

 

$

1,257,014

Hong Kong

 

98,029

 

 

 

98,029

Subtotal

 

903,282

 

 

 

1,355,043

Less: accumulated depreciation

 

(649,082)

 

 

 

(839,486)

Right to use assets, net

$

254,200

 

 

$

515,557

 

During the nine months ended September 30, 2023 and 2022, the Company recorded $261,357 and $342,966 as depreciation on ROU assets; and the Company recorded $23,874 and $34,494 as financial interest to current period operations.

 

Lease liability is summarized below:

 

 

 

 

 

 

 

 

 

September 30,

2023

 

December 31, 2022

Macao and Zhuhai

$

241,162

 

$

464,927

Hong Kong

 

    13,038

 

 

50,630

Total lease liability

 

254,200

 

 

515,557

Less: short term portion

 

(248,703)

 

 

(347,649)

Long term portion

$

5,497

 

$

167,908

 

Maturity analysis under these lease agreements are as follows:

 

 

 

September 30,

2023

 

December 31, 2022

Period / year ended September 30, 2023 and December 31, 2022

$

263,491

 

$

542,699

Less: Present value discount

 

(9,291)

 

 

(27,142)

Lease liability

$

254,200

 

$

515,557

 

Lease expense for the three months ended September 30, 2023 was comprised of the following:

 

 

 

Operating lease expense

 

$

74,912

 

Short-term lease expense

 

 

3,427

 

 

 

$

78,339

 

 

Lease expense for the nine months ended September 30, 2023 was comprised of the following:

 

 

 

Operating lease expense

 

$

220,487

 

Short-term lease expense

 

 

41,560

 

 

 

$

262,047

 

 

Lease expense for the three months ended September 30, 2022 was comprised of the following:

 

 

 

Operating lease expense

 

$

99,568

 

Short-term lease expense

 

 

24,389

 

 

 

$

123,957

 

 

Lease expense for the nine months ended September 30, 2022 was comprised of the following:

 

 

 

Operating lease expense

 

$

342,675

 

Short-term lease expense

 

 

99,251

 

 

 

$

441,926

 

XML 22 R14.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 8 - LOAN RECEIVABLES
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 8 - LOAN RECEIVABLES

NOTE 8 - LOAN RECEIVABLES

 

In September 10, 2021, the Company’s subsidiary, Sinoforte Limited entered into a business loan agreement, by and among the joint venture, Gold Gold Gold Limited (“3G”), whereby the Company provide the fund for $1,000,000 to 3G for its business operating use. The loan amount was unsecured, with interest rate 5% per annum and has no fixed terms of repayment.

XML 23 R15.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 9 - INVENTORIES
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 9 - INVENTORIES

NOTE 9 - INVENTORIES

 

The Company purchased gold from the platform under its joint venture, Gold Gold Gold Limited. Inventories for gold as of September 30, 2023 was $522. The Macao subsidiary, Macao E-Media Development Company Limited had $113,202 merchandise inventory as of September 30, 2023.

XML 24 R16.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 10 - CASH AND CASH EQUIVALENTS
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 10 - CASH AND CASH EQUIVALENTS

NOTE 10 – CASH AND CASH EQUIVALENTS

 

Cash and cash equivalents from consolidated statements of cash flows as follows:

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Cash at bank and in hand

$

2,552,473

 

 

$

2,677,775

 

Overdrafts

 

-

 

 

 

(599,978

)

Cash and cash equivalents, net

$

2,552,473

 

 

$

2,077,797

 

XML 25 R17.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 11 - BANK LOANS AND OVERDRAFTS
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 11 - BANK LOANS AND OVERDRAFTS

NOTE 11 – BANK LOANS AND OVERDRAFTS

 

The bank loans are borrowed by MED and Zhuhai Chengmi Technology Company Limited (“Chengmi”), which are the new subsidiaries during business combinations in September 2021. The banking credit facility from MED dated March 3, 2020 for a maximum principal of $374,672 expiring July 31, 2025 at an interest rate of 4.25%. This loan is secured against the directors of MED and for the use of MED operation due to the outbreak of COVID-19. Another bank loan borrowed by Chengmi with principle of $309,721 and expiring on May 2023, at an interest rate of 4.45% per annum. On June 13, 2022, MED borrowed another loan from Ant Bank (Macao) Limited with principle of $623,239 (equivalent to MOP5,000,000), at an interest rate of 4% per annum with no fixed term of repayment. Chengmi borrowed addition loan from Bank of China for $899,947 in 2023.

 

Bank loans and overdrafts are summarized below:

 

 

 

September 30,

2023

 

December 31,

2022

 

Bank loans

$

1,631,493

 

$

1,009,446

 

Bank overdrafts

 

-

 

 

599,978

 

Total bank loans and overdrafts

 

1,631,493

 

 

1,609,424

 

Less: short term portion

 

(974,321

)

 

(892,701

)

Long term portion

$

657,172

 

$

716,723

 

XML 26 R18.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 12 - CAPITAL STOCK
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 12 - CAPITAL STOCK

NOTE 12 – CAPITAL STOCK

 

The Company is authorized to issue 500,000,000 shares of common stock, $0.01 par value, and 25,000,000 shares of preferred stock, $0.01 par value.  As of September 30, 2023 and December 31, 2022, there were 263,337,500 shares of the Company’s common stock issued and outstanding, and none of the preferred shares were issued and outstanding.

 

As of September 30, 2023, Kelton Capital Group Ltd. owned 31,190,500 shares, or 11.84%, of the Company’s common stock, Jiang Haitao owned 46,588,236 shares, or 17.69%, of the Company’s common stock, and Elate Holdings Limited owned 26,000,000 shares, or 9.87%, of the Company’s common stock. Other than Kelton Capital Group Ltd, Jiang Haitao and Elate Holdings Limited, no person owns 5% or more of the Company’s issued and outstanding shares.

XML 27 R19.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 13 - PROFIT/(LOSS) PER SHARE
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 13 - PROFIT/(LOSS) PER SHARE

NOTE 13 – PROFIT/(LOSS) PER SHARE

 

The following table sets forth the computation of basic and diluted profit/(loss) per common share for the nine months ended September 30, 2023 and 2022, respectively:

 

 

Three Months

Ended

September 30, 2023

 

Three Months

Ended

September 30, 2022

 

Nine Months

Ended

September 30, 2023

 

Nine Months

Ended

September 30, 2022

Numerator-basic and diluted

 

 

 

 

 

 

 

Net profit/(loss)

$

723,555   

 

$

(577,639)  

 

$

1,691,994   

 

$

(3,140,473)  

 Denominator

 

 

 

 

 

 

 

Weighted average number of common shares outstanding-basic and diluted

263,337,500   

 

263,337,500   

 

263,337,500   

 

263,337,500   

 

 

 

 

 

 

 

 

Profit/(loss) per common share - basic and diluted

$

0.003   

 

$

(0.002)  

 

$

0.006   

 

$

(0.012)  

XML 28 R20.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 14 - JOINT VENTURE
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 14 - JOINT VENTURE

NOTE 14 - JOINT VENTURE

 

Gold Gold Gold Limited (“JV”) was created in February 2018. The Company entered into a JV agreement with primary activity of trading of gold. The Company injected $12,839 (HK$100,000) to the JV during the year ended December 31, 2019. The Company shared the operating loss from JV of $12,839 during the year.

 

Summarized financial information for joint venture is as follows:

 

Balance Sheets:

 

September 30, 2023

 

December 31, 2022

 

 

 

(unaudited)

 

(audited)

 

Property, plant and equipment, net

 

$

1,756

 

$

2,586

 

Other receivables and prepaid

 

 

9,261

 

 

9,238

 

Inventory

 

 

119,003

 

 

1,069,173

 

Cash and cash equivalents

 

 

113,696

 

 

187,178

 

Total assets

 

 

243,716

 

 

1,268,175

 

 

 

 

 

 

 

 

 

Other payable to shareholder

 

 

(4,299,380

)

 

(4,399,049

)

Customer deposit

 

 

(349,877

)

 

(994,351

)

Total liabilities

 

 

(4,649,257

)

 

(5,393,400

)

 

 

 

 

 

 

 

 

Net liabilities

 

$

(4,405,541

)

$

(4,125,225

 

 

 

Statement of Operations:

 

Nine months ended

September 30, 2023

 

 

 

(unaudited)

 

Revenue

 

$

19,238

 

Less: Cost of sales

 

 

(-

)

 

 

19,238

 

Operating expense

 

 

(159,089

)

Depreciation

 

 

(817

)

Net loss from operations

 

 

(140,668

)

 

 

 

 

 

Other income (expense):

 

 

 

 

Interest (expense) income, net

 

 

(161,461

)

Net loss

 

$

(302,129

XML 29 R21.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 15 - COMMITMENTS AND CONTINGENCIES
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 15 - COMMITMENTS AND CONTINGENCIES

NOTE 15 - COMMITMENTS AND CONTINGENCIES

 

Legal proceedings

 

As of September 30, 2023, the Company is not aware of any material outstanding claim and litigation against them.

XML 30 R22.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 16 - SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2023
Notes  
NOTE 16 - SUBSEQUENT EVENTS

NOTE 16 - SUBSEQUENT EVENTS

 

In accordance with ASC 855, “Subsequent Events,” the Company has evaluated subsequent events through the date of filing.  No material subsequent events were noted.

XML 31 R23.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Basis of Presentation

Basis of Presentation

 

The accompanying audited consolidated financial statements of the Company are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the accounting and disclosure rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all adjustments (consisting of normal recurring adjustments) have been made that are necessary to present fairly the financial position, and the results of its operations and its cash flows. Operating results as presented are not necessarily indicative of the results to be expected for a full year.

 

The Company's consolidated financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The continuation of the Company as a going concern is dependent upon the ability of the Company to generate enough revenues and/or obtain necessary equity financing to continue operations and the attainment of profitable operations.

 

The accompanying consolidated financial statements present the financial position and the results of operations of the Company and its majority-owned subsidiaries, Macao E-Media Development Company Limited, Makeliving, Ltd. and Sinoforte Limited.  Qwestro Limited, in turn, is the 100% owned subsidiary and consolidates with Sinoforte Limited.

 

All significant intercompany transactions and balances have been eliminated in consolidation.

XML 32 R24.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Business Combinations (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Business Combinations

Business Combinations

 

The Company accounts for acquisition of entities that include inputs and processes and has the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses and integration costs are expensed as incurred.

XML 33 R25.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Interim Financial Statements (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Interim Financial Statements

Interim Financial Statements

 

The following (a) condensed consolidated balance sheet as of December 31, 2022, which has been derived from audited financial statements, and (b) the unaudited condensed consolidated interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the nine months ended September 30, 2023 are not necessarily indicative of results that may be expected for the year ending December 31, 2022. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022 included in the Company’s Annual Report on Form 10-K, filed with the Securities and Exchange Commission (“SEC”) on April 5, 2023.

 

The Company recognizes revenue when: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred; (3) the selling price is fixed or determinable; and (4) collectability is reasonably assured. Determination of criteria (3) and (4) are based on management’s judgments regarding the fixed nature of the selling prices of the products delivered and the collectability of those amounts. Provisions for discounts and rebates to customers, estimated returns and allowances, and other adjustments are provided for in the same period the related revenue is recorded.

 

The Company defers any revenue for which the product has not been delivered or services have not been rendered or are subject to refund until such time that the Company and the customer jointly determine that the product has been delivered or services have been rendered or no refund will be required.

 

Revenues on the sale of products, net of estimated costs of returns and allowance, are recognized at the time products are shipped to customers, legal title has passed, and all significant contractual obligations of the Company have been satisfied. Products are generally sold on open accounts under credit terms customary to the geographic region of distribution. The Company performs ongoing credit evaluations of the customers and generally does not require collateral to secure the accounts receivable.

 

The Company is operating mobile platform of ordering and delivery services for restaurants and supermarket in Macau, together recognizing revenue on closed transactions.

XML 34 R26.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Segment information (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Segment information

Segment information

 

ASC 280-10 establishes standards for reporting information regarding operating segments in annual financial statements and requires selected information for those segments to be presented in interim financial reports issued to stockholders. ASC 280-10 also establishes standards for related disclosures about products and services and geographic areas. Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker, or decision-making group, in making decisions how to allocate resources and assess performance.  All sales and substantial assets of the Company are in Macao. The Company applies the management approach to the identification of our reportable operating segments as provided in accordance with ASC 280-10.  The information disclosed herein materially represents all of the financial information related to the Company’s principal operating segment.

XML 35 R27.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Use of Estimates (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Use of Estimates

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.

XML 36 R28.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Concentration of Credit Risk

Concentration of Credit Risk

 

The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.

 

As of September 30, 2023, and December 31, 2022, the Company maintained $2,536,777 and $2,058,216 in foreign bank accounts not subject to FDIC coverage.

 

The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.

XML 37 R29.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Cash and Cash Equivalents (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Cash and Cash Equivalents

Cash and Cash Equivalents

 

For purposes of the statements of cash flows, cash and cash equivalents include cash on hand and demand deposits held by banks.

XML 38 R30.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Comprehensive Income (Loss) (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Comprehensive Income (Loss)

Comprehensive Income (Loss)

 

The Company adopted Accounting Standards Codification subtopic 220-10, Comprehensive Income (“ASC 220-10”) which establishes standards for the reporting and displaying of comprehensive income and its components. Comprehensive income is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owners sources.  It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. ASC 220-10 requires other comprehensive income (loss) to include foreign currency translation adjustments.

XML 39 R31.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Foreign Currency Translation

Foreign Currency Translation

 

The Company translates the foreign currency consolidated financial statements into US Dollars (“USD”) using the year or reporting period-end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters (“ASC 830-10”).  Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date.  Revenues and expenses are translated at average rates in effect for the periods presented.

 

The consolidated financial statements were presented in US Dollars except as other specified.

 

The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within stockholders’ equity (deficit).  Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the consolidated results of operations.

 

The exchange rates used to translate amounts in HKD and MOP into US Dollars for the purposes of preparing the consolidated financial statements were as follows:

 

 

 

September 30,

 

December 31,

 

 

2023

 

2022

Exchange rate on balance sheet dates

 

 

 

 

USD : HKD exchange rate

 

7.8300

 

7.7890

USD : MOP exchange rate

 

8.0649

 

8.0226

 

 

 

 

 

 

 

For the nine months ended September 30,

 

 

2023

 

2022

Average exchange rate for the period

 

 

 

 

USD : HKD exchange rate

 

7.8246

 

7.8482

USD : MOP exchange rate

 

8.0593

 

8.0836

XML 40 R32.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Property, plant and equipment

Property, plant and equipment

 

The estimated useful lives of property, plant and equipment are as follows:

 

 

 

 

 

 

Office equipment

 

3-5 years

 

Furniture and fixtures

 

3-5 years

 

 

The Company evaluates the carrying value of items of property, plant and equipment to be held and used whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.  The carrying value of an item of property, plant and equipment is considered impaired when the projected undiscounted future cash flows related to the asset are less than its carrying value.  The Company measures impairment based on the amount by which the carrying value of the respective asset exceeds its fair value.  Fair value is determined primarily using the projected future cash flows discounted at a rate commensurate with the risk involved.

XML 41 R33.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Intangible assets

Intangible assets

 

Purchased intangible assets are recognized and measured at fair value upon acquisition. Separately identifiable intangible assets that have determinable lives continue to be amortized over their estimated useful lives using the straight-line method based on their estimated useful lives as follows:

 

Software

 

1-10 years

 

 

The Company reviews intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.

XML 42 R34.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Trade receivables (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Trade receivables

Trade receivables

 

Trade receivables are recorded at the invoiced amount and do not bear interest. The Company extends unsecured credit to its customers in the ordinary course of business but mitigates the associated risks by performing credit checks and actively pursuing past due accounts. An allowance for doubtful accounts is established and recorded based on management’s assessment of potential losses based on the credit history and relationships with the customers. Management reviews its receivables on a regular basis to determine if bad debt allowance is adequate, and adjusts the allowance when necessary. Delinquent account balances are written-off against allowance for doubtful accounts after management has determined that the likelihood of collection is not probable.

 

The Company considered the amounts of receivables in dispute and believes an allowance for these receivables were not necessary as of September 30, 2023 and December 31, 2022.

XML 43 R35.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fair Value Measurements (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Fair Value Measurements

Fair Value Measurements

 

ASC Topic 820 defines fair value, establishes a framework for measuring fair value and enhances disclosure requirements for fair value measurements. This topic does not require any new fair value measurements. ASC Topic 820 defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. As a basis for considering such assumptions, ASC Topic 820 establishes a three-tier value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:

 

Level 1 —

Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.

Level 2 —

Other inputs that is directly or indirectly observable in the marketplace.

 

 

 

Level 3 —

Unobservable inputs which are supported by little or no market activity.

 

 

 

 

The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.

XML 44 R36.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Earnings (Loss) Per Share (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Earnings (Loss) Per Share

Earnings (Loss) Per Share

 

Earnings Per Share (‘EPS”) is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year.  Diluted EPS is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year plus potential dilutive instruments such as stock options and warrants.  

 

The effect of stock options on diluted EPS is determined through the application of the treasury stock method, whereby proceeds received by the Company based on assumed exercises are hypothetically used to repurchase the Company's common stock at the average market price during the period.  The Company has no stock options, warrants or other potentially dilutive instruments outstanding at September 30, 2023 and December 31, 2022.

XML 45 R37.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Investment in Unconsolidated Joint Ventures (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Investment in Unconsolidated Joint Ventures

Investment in Unconsolidated Joint Ventures

 

The Company entered into a JV agreement with an independent third party, to form a JV company. The joint venture agreement provides the Company with only the rights to the assets and obligation for the liabilities of the joint arrangement resting primarily with the JV. In adopting ASC Topic 323, Investments - Equity Method and Joint Ventures (Topic 323), the Company’s investment in joint venture is accounted for using the equity method.

XML 46 R38.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Inventories (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Inventories

Inventories

 

Inventories are carried at the lower of cost and net realizable value, as determined using the weighted average cost method. Management compares the cost of inventories with the net realizable value and if applicable, an allowance is made for writing down the inventory to its net realizable value, if lower than cost. On an ongoing basis, inventories are reviewed for potential write-down for estimated obsolescence or unmarketable inventories which equals the difference between the costs of inventories and the estimated net realizable value based upon forecasts for future demand and market conditions. When inventories are written-down to the lower of cost or net realizable value, it is not marked up subsequently based on changes in underlying facts and circumstances.

 

The Company entered into a purchase agreement with JV company and through their platform to purchase of gold. In adopting ASC Topic 330, Inventory, it permits certain inventories such as precious metals, agricultural and mineral inventories to be stated above cost in exceptional cases. We believe that because our business model is to trade gold and held in short-term, market value is a more useful and relevant measurement than lower of cost or market value.

XML 47 R39.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Goodwill (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Goodwill

Goodwill

 

Goodwill is recorded as the difference between the aggregate consideration paid for in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference.

XML 48 R40.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Non-controlling interest (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Non-controlling interest

Non-controlling interest

 

Non-controlling interests represent the equity interests in the subsidiaries that are not attributable, either directly or indirectly, to the Company.

XML 49 R41.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Recent Accounting Pronouncements (Policies)
9 Months Ended
Sep. 30, 2023
Policies  
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements

that may have a material impact on results of operations, financial condition, or cash flows, based on current information.

XML 50 R42.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation: Schedule of Exchange Rates used for preparing the consolidated financial statements (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Schedule of Exchange Rates used for preparing the consolidated financial statements

 

 

 

September 30,

 

December 31,

 

 

2023

 

2022

Exchange rate on balance sheet dates

 

 

 

 

USD : HKD exchange rate

 

7.8300

 

7.7890

USD : MOP exchange rate

 

8.0649

 

8.0226

 

 

 

 

 

 

 

For the nine months ended September 30,

 

 

2023

 

2022

Average exchange rate for the period

 

 

 

 

USD : HKD exchange rate

 

7.8246

 

7.8482

USD : MOP exchange rate

 

8.0593

 

8.0836

XML 51 R43.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Schedule of Useful Life of Property, Plant and Equipment

 

The estimated useful lives of property, plant and equipment are as follows:

 

 

 

 

 

 

Office equipment

 

3-5 years

 

Furniture and fixtures

 

3-5 years

 

XML 52 R44.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Schedule of Useful Life of Intangible Assets

 

Software

 

1-10 years

 

XML 53 R45.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Schedule of Property and Equipment (September 30, 2022 Unaudited)

Schedule of Property and Equipment

 

 

 

 

 

 

 

 

 

September 30, 2023

 

 

December 31, 2022

 

 

 

 

(unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office furniture and fixtures

 

$

65,891

 

 

$

66,433

 

Office equipment

 

 

168,891

 

 

 

148,010

 

Less:  accumulated depreciation

 

 

(156,798

)

 

 

(135,880

)

 

 

 

 

 

 

 

 

 

Property, plant and equipment, net 

 

$

77,984

 

 

$

78,563

 

XML 54 R46.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 5 - INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  

 

 

 

September 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Software

 

$

2,121,170

 

 

$

1,878,759

 

Less:  accumulated amortization

 

 

(873,125

)

 

 

(869,881

)

 

 

 

 

 

 

 

 

 

Intangible assets, net 

 

$

1,248,045

 

 

$

1,008,878

 

XML 55 R47.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 6 - GOODWILL: Schedule of Goodwill (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Schedule of Goodwill

 

 

 

 

 

 

 

 

 

 

September 30,

2023

 

 

December 31, 2022

Goodwill

$

71,664,639

 

 

$

71,664,639

Less accumulated impairment losses

 

-

 

 

 

-

Balance at end of period

$

71,664,639

 

 

$

71,664,639

XML 56 R48.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Schedule of Right to Use Assets

 

 

 

 

 

 

 

 

 

 

September 30,

2023

 

 

December 31, 2022

Macao and Zhuhai

$

805,253

 

 

$

1,257,014

Hong Kong

 

98,029

 

 

 

98,029

Subtotal

 

903,282

 

 

 

1,355,043

Less: accumulated depreciation

 

(649,082)

 

 

 

(839,486)

Right to use assets, net

$

254,200

 

 

$

515,557

XML 57 R49.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Schedule of Lease Liability

 

 

 

 

 

 

 

 

 

September 30,

2023

 

December 31, 2022

Macao and Zhuhai

$

241,162

 

$

464,927

Hong Kong

 

    13,038

 

 

50,630

Total lease liability

 

254,200

 

 

515,557

Less: short term portion

 

(248,703)

 

 

(347,649)

Long term portion

$

5,497

 

$

167,908

XML 58 R50.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Schedule of Maturity Analysis under the Lease Agreements

 

 

 

September 30,

2023

 

December 31, 2022

Period / year ended September 30, 2023 and December 31, 2022

$

263,491

 

$

542,699

Less: Present value discount

 

(9,291)

 

 

(27,142)

Lease liability

$

254,200

 

$

515,557

XML 59 R51.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Schedule of Lease Expenses

Lease expense for the three months ended September 30, 2023 was comprised of the following:

 

 

 

Operating lease expense

 

$

74,912

 

Short-term lease expense

 

 

3,427

 

 

 

$

78,339

 

 

Lease expense for the nine months ended September 30, 2023 was comprised of the following:

 

 

 

Operating lease expense

 

$

220,487

 

Short-term lease expense

 

 

41,560

 

 

 

$

262,047

 

 

Lease expense for the three months ended September 30, 2022 was comprised of the following:

 

 

 

Operating lease expense

 

$

99,568

 

Short-term lease expense

 

 

24,389

 

 

 

$

123,957

 

 

Lease expense for the nine months ended September 30, 2022 was comprised of the following:

 

 

 

Operating lease expense

 

$

342,675

 

Short-term lease expense

 

 

99,251

 

 

 

$

441,926

 

XML 60 R52.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Schedule of Cash and Cash Equivalents

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Cash at bank and in hand

$

2,552,473

 

 

$

2,677,775

 

Overdrafts

 

-

 

 

 

(599,978

)

Cash and cash equivalents, net

$

2,552,473

 

 

$

2,077,797

 

XML 61 R53.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Scheduleof Bank Loans and Overdrafts

 

 

 

September 30,

2023

 

December 31,

2022

 

Bank loans

$

1,631,493

 

$

1,009,446

 

Bank overdrafts

 

-

 

 

599,978

 

Total bank loans and overdrafts

 

1,631,493

 

 

1,609,424

 

Less: short term portion

 

(974,321

)

 

(892,701

)

Long term portion

$

657,172

 

$

716,723

 

XML 62 R54.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Schedule of Computation of basic and diluted loss per common share

 

 

Three Months

Ended

September 30, 2023

 

Three Months

Ended

September 30, 2022

 

Nine Months

Ended

September 30, 2023

 

Nine Months

Ended

September 30, 2022

Numerator-basic and diluted

 

 

 

 

 

 

 

Net profit/(loss)

$

723,555   

 

$

(577,639)  

 

$

1,691,994   

 

$

(3,140,473)  

 Denominator

 

 

 

 

 

 

 

Weighted average number of common shares outstanding-basic and diluted

263,337,500   

 

263,337,500   

 

263,337,500   

 

263,337,500   

 

 

 

 

 

 

 

 

Profit/(loss) per common share - basic and diluted

$

0.003   

 

$

(0.002)  

 

$

0.006   

 

$

(0.012)  

XML 63 R55.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Summarized financial information for joint venture - Balance Sheets

 

Balance Sheets:

 

September 30, 2023

 

December 31, 2022

 

 

 

(unaudited)

 

(audited)

 

Property, plant and equipment, net

 

$

1,756

 

$

2,586

 

Other receivables and prepaid

 

 

9,261

 

 

9,238

 

Inventory

 

 

119,003

 

 

1,069,173

 

Cash and cash equivalents

 

 

113,696

 

 

187,178

 

Total assets

 

 

243,716

 

 

1,268,175

 

 

 

 

 

 

 

 

 

Other payable to shareholder

 

 

(4,299,380

)

 

(4,399,049

)

Customer deposit

 

 

(349,877

)

 

(994,351

)

Total liabilities

 

 

(4,649,257

)

 

(5,393,400

)

 

 

 

 

 

 

 

 

Net liabilities

 

$

(4,405,541

)

$

(4,125,225

XML 64 R56.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Tables)
9 Months Ended
Sep. 30, 2023
Tables/Schedules  
Summarized financial information for joint venture - Statement of Operations

 

Statement of Operations:

 

Nine months ended

September 30, 2023

 

 

 

(unaudited)

 

Revenue

 

$

19,238

 

Less: Cost of sales

 

 

(-

)

 

 

19,238

 

Operating expense

 

 

(159,089

)

Depreciation

 

 

(817

)

Net loss from operations

 

 

(140,668

)

 

 

 

 

 

Other income (expense):

 

 

 

 

Interest (expense) income, net

 

 

(161,461

)

Net loss

 

$

(302,129

XML 65 R57.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES (Details)
9 Months Ended
Sep. 30, 2023
Details  
Entity Incorporation, State or Country Code UT
Entity Incorporation, Date of Incorporation May 30, 2001
XML 66 R58.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Details    
Deposits in foreign bank accounts not subject to FDIC coverage $ 2,536,777 $ 2,058,216
XML 67 R59.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Details)
Sep. 30, 2023
Minimum | Office Equipment  
The estimated useful lives of property, plant and equipment are as follows 3 years
Minimum | Furniture and Fixtures  
The estimated useful lives of property, plant and equipment are as follows 3 years
Maximum | Office Equipment  
The estimated useful lives of property, plant and equipment are as follows 5 years
Maximum | Furniture and Fixtures  
The estimated useful lives of property, plant and equipment are as follows 5 years
XML 68 R60.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Details)
9 Months Ended
Sep. 30, 2023
Minimum  
Software, useful life 1 year
Maximum  
Software, useful life 10 years
XML 69 R61.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 3 - GOING CONCERN (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Details    
Accumulated deficit $ (12,358,564) $ (14,034,905)
XML 70 R62.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Details    
Office furniture and fixtures $ 65,891 $ 66,433
Office equipment 168,891 148,010
Less: accumulated depreciation (156,798) (135,880)
Property, plant and equipment, net $ 77,984 $ 78,563
XML 71 R63.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 5 - INTANGIBLE ASSETS (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Details    
Software $ 2,121,170 $ 1,878,759
Less: accumulated amortization (873,125) (869,881)
Intangible assets, net $ 1,248,045 $ 1,008,878
XML 72 R64.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 6 - GOODWILL: Schedule of Goodwill (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Details    
Goodwill $ 71,664,639 $ 71,664,639
Less accumulated impairment losses 0 0
Goodwill $ 71,664,639 $ 71,664,639
XML 73 R65.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Details    
Right to use assets - Macao and Zhuhai $ 805,253 $ 1,257,014
Right to use assets - Hong Kong 98,029 98,029
Right to use assets - Subtotal 903,282 1,355,043
Right to use assets - Less accumulated depreciation (649,082) (839,486)
Right to use assets, net $ 254,200 $ 515,557
XML 74 R66.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Details    
Recorded lease expense $ 261,357 $ 342,966
XML 75 R67.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Details    
Lease Liability - Macao and Zhuhai $ 241,162 $ 464,927
Lease Liability - Hong Kong 13,038 50,630
Total lease liability 254,200 515,557
Lease Liability - Less: short term portion (248,703) (347,649)
Lease Liability - Long term portion $ 5,497 $ 167,908
XML 76 R68.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Details    
Lease Liability - Year ended December 31, 2020 $ 263,491 $ 542,699
Lease Liability - Less: Present value discount (9,291) (27,142)
Lease liability $ 254,200 $ 515,557
XML 77 R69.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Details        
Operating lease expense $ 74,912 $ 99,568 $ 220,487 $ 342,675
Short-term lease expense 3,427 24,389 41,560 99,251
Operating Leases, Rent Expense $ 78,339 $ 123,957 $ 262,047 $ 441,926
XML 78 R70.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 9 - INVENTORIES (Details)
Sep. 30, 2023
USD ($)
Details  
Inventories for gold $ 522
Merchandise inventory $ 113,202
XML 79 R71.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Details        
Cash at bank and in hand $ 2,552,473 $ 2,677,775    
Overdrafts 0 (599,978)    
Cash and cash equivalents, net $ 2,552,473 $ 2,077,797 $ 2,895,560 $ 4,920,375
XML 80 R72.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Details    
Bank loans $ 1,631,493 $ 1,009,446
Bank overdrafts 0 599,978
Total bank loans and overdrafts 1,631,493 1,609,424
Loans Payable to Bank, Current (974,321) (892,701)
Long term portion $ 657,172 $ 716,723
XML 81 R73.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 12 - CAPITAL STOCK (Details) - $ / shares
Sep. 30, 2023
Dec. 31, 2022
Details    
Common Stock, Shares Authorized 500,000,000 500,000,000
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 25,000,000 25,000,000
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares, Outstanding 263,337,500 263,337,500
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
XML 82 R74.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Details                
NET LOSS $ 723,555 $ 312,870 $ 655,569 $ (577,639) $ (1,531,715) $ (1,031,119) $ 1,691,994 $ (3,140,473)
Weighted average common shares outstanding, basic and diluted 263,337,500     263,337,500     263,337,500 263,337,500
Net loss per common share, basic and diluted $ 0.003     $ (0.002)     $ 0.006 $ (0.012)
XML 83 R75.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Details    
Joint Venture - Property, plant and equipment, net $ 1,756 $ 2,586
Joint Venture - Other receivables and prepaid 9,261 9,238
Joint Venture - Inventory 119,003 1,069,173
Joint Venture - Cash and cash equivalents 113,696 187,178
Joint Venture - Total assets 243,716 1,268,175
Joint Venture - Other payable (4,299,380) (4,399,049)
Joint Venture - Customer deposit (349,877) (994,351)
Joint Venture - Total liabilities (4,649,257) (5,393,400)
Joint Venture - Net liabilities $ (4,405,541) $ (4,125,225)
XML 84 R76.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
Details  
Joint Venture - Revenue $ 19,238
Joint Venture - Cost of sale 0
Joint Venture - Gross profit 19,238
Joint Venture - Operating expense (159,089)
Joint Venture Depreciation (817)
Joint Venture - Net loss from operations (140,668)
Joint Venture - Interest (expense) income, net (161,461)
Joint Venture - Net loss $ (302,129)
XML 85 R77.htm IDEA: XBRL DOCUMENT v3.23.3
NOTE 15 - COMMITMENTS AND CONTINGENCIES (Details)
Sep. 30, 2023
USD ($)
Details  
Capital Commitment Amount $ 0
XML 86 scgy-20230930_htm.xml IDEA: XBRL DOCUMENT 0001276531 2023-01-01 2023-09-30 0001276531 2023-09-30 0001276531 2023-11-20 0001276531 2022-12-31 0001276531 2023-07-01 2023-09-30 0001276531 2022-07-01 2022-09-30 0001276531 2022-01-01 2022-09-30 0001276531 us-gaap:CommonStockMember 2022-12-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001276531 us-gaap:RetainedEarningsMember 2022-12-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-12-31 0001276531 us-gaap:NoncontrollingInterestMember 2022-12-31 0001276531 2023-01-01 2023-03-31 0001276531 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001276531 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-01-01 2023-03-31 0001276531 us-gaap:NoncontrollingInterestMember 2023-01-01 2023-03-31 0001276531 2023-03-31 0001276531 us-gaap:CommonStockMember 2023-03-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001276531 us-gaap:RetainedEarningsMember 2023-03-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-03-31 0001276531 us-gaap:NoncontrollingInterestMember 2023-03-31 0001276531 2023-04-01 2023-06-30 0001276531 us-gaap:CommonStockMember 2023-04-01 2023-06-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0001276531 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-04-01 2023-06-30 0001276531 us-gaap:NoncontrollingInterestMember 2023-04-01 2023-06-30 0001276531 2023-06-30 0001276531 us-gaap:CommonStockMember 2023-06-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0001276531 us-gaap:RetainedEarningsMember 2023-06-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-06-30 0001276531 us-gaap:NoncontrollingInterestMember 2023-06-30 0001276531 us-gaap:CommonStockMember 2023-07-01 2023-09-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-07-01 2023-09-30 0001276531 us-gaap:RetainedEarningsMember 2023-07-01 2023-09-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-07-01 2023-09-30 0001276531 us-gaap:NoncontrollingInterestMember 2023-07-01 2023-09-30 0001276531 us-gaap:CommonStockMember 2023-09-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0001276531 us-gaap:RetainedEarningsMember 2023-09-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-09-30 0001276531 us-gaap:NoncontrollingInterestMember 2023-09-30 0001276531 2021-12-31 0001276531 us-gaap:CommonStockMember 2021-12-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001276531 us-gaap:RetainedEarningsMember 2021-12-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2021-12-31 0001276531 us-gaap:NoncontrollingInterestMember 2021-12-31 0001276531 2022-01-01 2022-03-31 0001276531 us-gaap:CommonStockMember 2022-01-01 2022-03-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-03-31 0001276531 us-gaap:RetainedEarningsMember 2022-01-01 2022-03-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-01-01 2022-03-31 0001276531 us-gaap:NoncontrollingInterestMember 2022-01-01 2022-03-31 0001276531 2022-03-31 0001276531 us-gaap:CommonStockMember 2022-03-31 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0001276531 us-gaap:RetainedEarningsMember 2022-03-31 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-03-31 0001276531 us-gaap:NoncontrollingInterestMember 2022-03-31 0001276531 2022-04-01 2022-06-30 0001276531 us-gaap:CommonStockMember 2022-04-01 2022-06-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-04-01 2022-06-30 0001276531 us-gaap:RetainedEarningsMember 2022-04-01 2022-06-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-04-01 2022-06-30 0001276531 us-gaap:NoncontrollingInterestMember 2022-04-01 2022-06-30 0001276531 2022-06-30 0001276531 us-gaap:CommonStockMember 2022-06-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0001276531 us-gaap:RetainedEarningsMember 2022-06-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-06-30 0001276531 us-gaap:NoncontrollingInterestMember 2022-06-30 0001276531 us-gaap:CommonStockMember 2022-07-01 2022-09-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-07-01 2022-09-30 0001276531 us-gaap:RetainedEarningsMember 2022-07-01 2022-09-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-07-01 2022-09-30 0001276531 us-gaap:NoncontrollingInterestMember 2022-07-01 2022-09-30 0001276531 2022-09-30 0001276531 us-gaap:CommonStockMember 2022-09-30 0001276531 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0001276531 us-gaap:RetainedEarningsMember 2022-09-30 0001276531 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-09-30 0001276531 us-gaap:NoncontrollingInterestMember 2022-09-30 0001276531 srt:MinimumMember 2023-01-01 2023-09-30 0001276531 srt:MaximumMember 2023-01-01 2023-09-30 0001276531 srt:MinimumMember us-gaap:OfficeEquipmentMember 2023-09-30 0001276531 srt:MaximumMember us-gaap:OfficeEquipmentMember 2023-09-30 0001276531 srt:MinimumMember us-gaap:FurnitureAndFixturesMember 2023-09-30 0001276531 srt:MaximumMember us-gaap:FurnitureAndFixturesMember 2023-09-30 iso4217:USD shares iso4217:USD shares 0001276531 --12-31 MK 00000 false 2023 Q3 10-Q true 2023-09-30 false 000-50559 SCIENTIFIC ENERGY, INC. UT 87-0680657 Room K, 9F Golden Dragon Centre 105 Xian Xinghai Great Road Macau Address of principal executive offices including zip code 852 25 30-2089 Registrant’s telephone number Yes Yes Non-accelerated Filer true false false 263337500 0.01 2552473 2677775 944553 1007562 0 1061700 323279 156289 1726149 1448971 24679 24679 85868 440588 113724 108220 260728 636500 6031453 7562284 77984 78563 1248045 1008878 71664639 71664639 254200 515557 348710 352855 73593578 73620492 79625031 81182776 4994260 6804902 2121694 2782849 19923 20028 1041726 1537475 897699 981592 974321 292723 248703 347649 0 599978 10298326 13367196 657172 716723 5497 167908 662669 884631 10960995 14251827 0 0 0.01 0.01 25000000 25000000 0 0 0 0 0 0 0.01 0.01 500000000 500000000 263337500 263337500 263337500 263337500 2633375 2633375 78460638 78460638 -12358564 -14034905 73722 32629 68809171 67091737 -145135 -160788 79625031 81182776 9748253 11249720 28639189 33070741 5124456 7637524 15813835 23873771 4623797 3612196 12825354 9196970 3818985 4152071 10965451 12149149 58846 27844 127256 159268 3877831 4179915 11092707 12308417 745966 -567719 1732647 -3111447 -13670 -9730 -31912 -28836 732296 -577449 1700735 -3140283 8741 190 8741 190 723555 -577639 1691994 -3140473 7987 -15307 15653 -45008 715568 -562332 1676341 -3095465 15259 56252 41093 127018 730827 -506080 1717434 -2968447 0.003 -0.002 0.006 -0.012 263337500 263337500 263337500 263337500 263337500 2633375 78460638 -14034905 32629 -160788 66930949 0 0 0 0 -11923 0 -11923 0 0 0 649059 0 6510 655569 263337500 2633375 78460638 -13385846 20706 -154278 67574595 0 0 0 0 37757 0 37757 0 0 0 311714 0 1156 312870 263337500 2633375 78460638 -13074132 58463 -153122 67925222 0 0 0 0 15259 0 15259 0 0 0 715568 0 7987 723555 263337500 2633375 78460638 -12358564 73722 -145135 68664036 263337500 2633375 78460638 -10268776 -114160 -104416 70606661 0 0 0 0 -5784 0 -5784 0 0 0 -1018322 0 -12797 -1031119 263337500 2633375 78460638 -11287098 -119944 -117213 69569758 0 0 0 0 76550 0 76550 0 0 0 -1514811 0 -16904 -1531715 263337500 2633375 78460638 -12801909 -43394 -134117 68114593 0 0 0 0 56252 0 56252 0 0 0 -562332 0 -15307 -577639 263337500 2633375 78460638 -13364241 12858 -149424 67593206 1691994 -3140473 23290 29648 103966 129620 -647 -8020 -63940 0 -1061700 65083 5504 -105902 -4145 -204059 -375772 -89931 166990 436519 -1810643 102320 -661155 -33086 -495748 641850 -83893 -536098 -26359 -2899909 27892 41561 242412 63743 -354720 -442720 63010 0 -277178 -61274 -129752 276142 899947 618437 264322 203363 635625 415074 -4838 183878 474676 -2024815 2077797 4920375 2552473 2895560 31912 28836 0 0 254200 470774 254200 470774 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 1 – ORGANIZATION AND PRINCIPAL ACTIVITIES</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Scientific Energy, Inc., (the "Company") was incorporated under the laws of the State of Utah on May 30, 2001.  Prior to August 2011, the Company was principally devoted to the buying and selling of various types and grades of graphite, such as medium- and high-carbon graphite, high-purity graphite, micro-powder graphite and expandable graphite.   In August 2011, the Company decided to engage in a business of e-commerce platform. Currently the Company is in the process of developing a website, which provides an e-commerce platform, where registered members can exchange goods and services. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On March 28, 2006, the Company set up a wholly owned subsidiary, PDI Global Limited (“PDI”), which was incorporated in the British Virgin Islands in order to engage in a business of e-commerce platform.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In January 2008, the Company entered into a joint venture agreement with China Resources Development Group Ltd., a Hong Kong company.  Under the agreement, a joint venture company, Kabond Investments Ltd (the “JVC”), was established in Hong Kong, and the Company invested $39.6 million Hong Kong dollars (approximately $5.09 million) into the JVC for 72% of the JVC’s capital shares, and China Resources Development Group Ltd., jointly with its partner, invested $15.4 million Hong Kong dollars (approximately $1.98 million) into the JVC to receive 28% of the JVC’s capital shares.  In December 2008, all equity interest of the JVC owned by the Company was sold to a third party for $39.6 million Hong Kong dollars (approximately $5,109,743).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In January 2009, the Company through its wholly-owned subsidiary, PDI, entered into a joint venture agreement with China Resources Development Group Ltd.  Under the agreement, the Company agreed to invest $43,040,000 Hong Kong dollars (approximately $5.55 million) into a joint venture company Sinoforte Ltd. in Hong Kong (“Sinoforte”).  The Company got 80% of Sinoforte's capital shares, and China Resources invested $10,222,000 Hong Kong dollars, approximately $1,318,967, and another investor invested $538,000 Hong Kong dollars, or approximately $69,419, into Sinoforte for 19% and 1% of Sinoforte's capital shares, respectively.  The main business of Sinoforte was trading mineral products such as graphite produced in China.  In June 2009 and September 2009, respectively, China Resources and the other minority investor cancelled their investments in Sinoforte, and the full amount of their original investments was returned.  As a result, Sinoforte became a wholly-owned subsidiary of PDI. On December 8, 2020, PDI sold all the shares of Sinoforte to the Company at consideration of HK$10. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On February 28, 2012, the Company set up a wholly-owned subsidiary, Makeliving Ltd., which was incorporated in the Cayman Islands in order to engage in a business of e-commerce platform.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On January 23, 2018, the Company entered into an agreement with Cityhill Limited, a wholly owned subsidiary of South Sea Petroleum Holdings Limited, a Hong Kong listed public company, pursuant to which parties agreed to establish a joint venture (the “Joint Venture”).  Each party owns 50% equity interest in the Joint Venture respectively.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">On February 8, 2021, the Company acquired an entire share of a Hong Kong company, Qwestro Limited, for HK$1,000 without any goodwill and bargaining purchase.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">On March 24, 2021, the Company disposed of its wholly-owned dormant subsidiary, PDI Global Limited, with a positive net worth of $1 to an unaffiliated third-party purchaser for $1.  </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">In September 27, 2021, the Company completed the acquisition of 98.75% shares of Macao E-Media Development Company Limited (“MED”). As consideration for the MED shares, the Company agreed to issue the Sellers, or its assigns, in a total of 131,337,500 shares of the Company’s restricted common stock, par value $0.01 per share, at a consideration of $0.50 per share, in the aggregate consideration of $65,668,750 (the “Purchase Price”). As a result of this acquisition, MED becomes a 98.75% owned subsidiary of the Company. MED was founded at Macau in 2011. Its main area of business includes food and grocery order-pickup-delivery services from local restaurants, supermarkets and hotels.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">MED has five subsidiaries, each of which is in charge of respective area such as Development &amp; Maintenance, Marketing &amp; Operation, Logistics &amp; Delivery, Payment &amp; Clearance, Emerging Market Business Development. </p> UT 2001-05-30 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Basis of Presentation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying audited consolidated financial statements of the Company are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the accounting and disclosure rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all adjustments (consisting of normal recurring adjustments) have been made that are necessary to present fairly the financial position, and the results of its operations and its cash flows. Operating results as presented are not necessarily indicative of the results to be expected for a full year.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company's consolidated financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The continuation of the Company as a going concern is dependent upon the ability of the Company to generate enough revenues and/or obtain necessary equity financing to continue operations and the attainment of profitable operations. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying consolidated financial statements present the financial position and the results of operations of the Company and its majority-owned subsidiaries, Macao E-Media Development Company Limited, Makeliving, Ltd. and Sinoforte Limited.  Qwestro Limited, in turn, is the 100% owned subsidiary and consolidates with Sinoforte Limited. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">All significant intercompany transactions and balances have been eliminated in consolidation.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Business Combinations</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company accounts for acquisition of entities that include inputs and processes and has the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses and integration costs are expensed as incurred.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Interim Financial Statements</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The following (a) condensed consolidated balance sheet as of December 31, 2022, which has been derived from audited financial statements, and (b) the unaudited condensed consolidated interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the nine months ended September 30, 2023 are not necessarily indicative of results that may be expected for the year ending December 31, 2022. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022 included in the Company’s Annual Report on Form 10-K, filed with the Securities and Exchange Commission (“SEC”) on April 5, 2023.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company recognizes revenue when: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred; (3) the selling price is fixed or determinable; and (4) collectability is reasonably assured. Determination of criteria (3) and (4) are based on management’s judgments regarding the fixed nature of the selling prices of the products delivered and the collectability of those amounts. Provisions for discounts and rebates to customers, estimated returns and allowances, and other adjustments are provided for in the same period the related revenue is recorded. </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company defers any revenue for which the product has not been delivered or services have not been rendered or are subject to refund until such time that the Company and the customer jointly determine that the product has been delivered or services have been rendered or no refund will be required.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Revenues on the sale of products, net of estimated costs of returns and allowance, are recognized at the time products are shipped to customers, legal title has passed, and all significant contractual obligations of the Company have been satisfied. Products are generally sold on open accounts under credit terms customary to the geographic region of distribution. The Company performs ongoing credit evaluations of the customers and generally does not require collateral to secure the accounts receivable.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company is operating mobile platform of ordering and delivery services for restaurants and supermarket in Macau, together recognizing revenue on closed transactions.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Segment information</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">ASC 280-10 establishes standards for reporting information regarding operating segments in annual financial statements and requires selected information for those segments to be presented in interim financial reports issued to stockholders. ASC 280-10 also establishes standards for related disclosures about products and services and geographic areas. Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker, or decision-making group, in making decisions how to allocate resources and assess performance.  All sales and substantial assets of the Company are in Macao. The Company applies the management approach to the identification of our reportable operating segments as provided in accordance with ASC 280-10.  The information disclosed herein materially represents all of the financial information related to the Company’s principal operating segment.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of the <span style="font-size:11pt">consolidated </span>financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the <span style="font-size:11pt">consolidated </span>financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Concentration of Credit Risk</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2023, and December 31, 2022, the Company maintained $2,536,777 and $2,058,216 in foreign bank accounts not subject to FDIC coverage.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Cash and Cash Equivalents</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">For purposes of the statements of cash flows, cash and cash equivalents include cash on hand and demand deposits held by banks. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Comprehensive Income (Loss)</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company adopted Accounting Standards Codification subtopic 220-10, Comprehensive Income (“ASC 220-10”) which establishes standards for the reporting and displaying of comprehensive income and its components. Comprehensive income is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owners sources.  It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. ASC 220-10 requires other comprehensive income (loss) to include foreign currency translation adjustments.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Foreign Currency Translation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company translates the foreign currency <span style="font-size:11pt">consolidated </span>financial statements into US Dollars (“USD”) using the year or reporting period-end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters (“ASC 830-10”).  Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date.  Revenues and expenses are translated at average rates in effect for the periods presented. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The <span style="font-size:11pt">consolidated </span>financial statements were presented in US Dollars except as other specified.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within stockholders’ equity (deficit).  Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the consolidated results of operations.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The exchange rates used to translate amounts in HKD and MOP into US Dollars for the purposes of preparing the consolidated financial statements were as follows:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30,</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31,</p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2023</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2022</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Exchange rate on balance sheet dates</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.8300</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7890</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0649</p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0226</p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="3" style="background-color:#CCFFCC;width:36.76%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">For the nine months ended September 30,</p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2023</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center">2022</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Average exchange rate for the period</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.8246</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.8482</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0593</p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0836</p> </td></tr> </table> <p style="font:9pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b><i>Property, plant and equipment</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="background-color:#D7FFD7;width:416.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">The estimated useful lives of property, plant and equipment are as follows:</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="middle"></td><td style="background-color:#D7FFD7;width:15.75pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:416.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:3.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:53.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:15.75pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office equipment</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">3-5 years</p> </td><td style="background-color:#D7FFD7;width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Furniture and fixtures</p> </td><td style="width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">3-5 years</p> </td><td style="width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company evaluates the carrying value of items of property, plant and equipment to be held and used whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.  The carrying value of an item of property, plant and equipment is considered impaired when the projected undiscounted future cash flows related to the asset are less than its carrying value.  The Company measures impairment based on the amount by which the carrying value of the respective asset exceeds its fair value.  Fair value is determined primarily using the projected future cash flows discounted at a rate commensurate with the risk involved.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b><i>Intangible assets</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Purchased intangible assets are recognized and measured at fair value upon acquisition. Separately identifiable intangible assets that have determinable lives continue to be amortized over their estimated useful lives using the straight-line method based on their estimated useful lives as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="background-color:#D7FFD7;width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Software</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">1-10 years</p> </td><td style="background-color:#D7FFD7;width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company reviews intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b><i>Trade receivables</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Trade receivables are recorded at the invoiced amount and do not bear interest. The Company extends unsecured credit to its customers in the ordinary course of business but mitigates the associated risks by performing credit checks and actively pursuing past due accounts. An allowance for doubtful accounts is established and recorded based on management’s assessment of potential losses based on the credit history and relationships with the customers. Management reviews its receivables on a regular basis to determine if bad debt allowance is adequate, and adjusts the allowance when necessary. Delinquent account balances are written-off against allowance for doubtful accounts after management has determined that the likelihood of collection is not probable.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company considered the amounts of receivables in dispute and believes an allowance for these receivables were not necessary as of September 30, 2023 and December 31, 2022.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Fair Value Measurements</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">ASC Topic 820 defines fair value, establishes a framework for measuring fair value and enhances disclosure requirements for fair value measurements. This topic does not require any new fair value measurements. ASC Topic 820 defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. As a basis for considering such assumptions, ASC Topic 820 establishes a three-tier value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="border-collapse:collapse;width:501.15pt;margin-left:-0.75pt"><tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:12pt Times New Roman;margin:0"><span style="font-size:10pt"><i>Level 1 —</i></span></p> </td><td colspan="4" style="width:445.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.</span></p> </td></tr> <tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman"><i>Level 2 —</i></span></p> </td><td style="width:328.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Other inputs that is directly or indirectly observable in the marketplace.</span></p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.4pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman"><i>Level 3 —</i></span></p> </td><td style="width:328.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Unobservable inputs which are supported by little or no market activity.</span></p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.4pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Earnings (Loss) Per Share</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Earnings Per Share (‘EPS”) is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year.  Diluted EPS is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year plus potential dilutive instruments such as stock options and warrants.  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The effect of stock options on diluted EPS is determined through the application of the treasury stock method, whereby proceeds received by the Company based on assumed exercises are hypothetically used to repurchase the Company's common stock at the average market price during the period.  The Company has no stock options, warrants or other potentially dilutive instruments outstanding at September 30, 2023 and December 31, 2022.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Investment in Unconsolidated Joint Ventures</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company entered into a JV agreement with an independent third party, to form a JV company. The joint venture agreement provides the Company with only the rights to the assets and obligation for the liabilities of the joint arrangement resting primarily with the JV. In adopting ASC Topic 323, Investments - Equity Method and Joint Ventures (Topic 323), the Company’s investment in joint venture is accounted for using the equity method.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Inventories</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Inventories are carried at the lower of cost and net realizable value, as determined using the weighted average cost method. Management compares the cost of inventories with the net realizable value and if applicable, an allowance is made for writing down the inventory to its net realizable value, if lower than cost. On an ongoing basis, inventories are reviewed for potential write-down for estimated obsolescence or unmarketable inventories which equals the difference between the costs of inventories and the estimated net realizable value based upon forecasts for future demand and market conditions. When inventories are written-down to the lower of cost or net realizable value, it is not marked up subsequently based on changes in underlying facts and circumstances.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company entered into a purchase agreement with JV company and through their platform to purchase of gold. In adopting ASC Topic 330, Inventory, it permits certain inventories such as precious metals, agricultural and mineral inventories to be stated above cost in exceptional cases. We believe that because our business model is to trade gold and held in short-term, market value is a more useful and relevant measurement than lower of cost or market value.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Goodwill</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Goodwill is recorded as the difference between the aggregate consideration paid for in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Non-controlling interest</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Non-controlling interests represent the equity interests in the subsidiaries that are not attributable, either directly or indirectly, to the Company.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Recent Accounting Pronouncements </i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify">The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt">that may have a material impact on results of operations, financial condition, or cash flows, based on current information.</span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Basis of Presentation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying audited consolidated financial statements of the Company are presented in U.S. dollars in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the accounting and disclosure rules and regulations of the U.S. Securities and Exchange Commission (the “SEC”). In the opinion of management, all adjustments (consisting of normal recurring adjustments) have been made that are necessary to present fairly the financial position, and the results of its operations and its cash flows. Operating results as presented are not necessarily indicative of the results to be expected for a full year.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company's consolidated financial statements are prepared using the generally accepted accounting principles applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The continuation of the Company as a going concern is dependent upon the ability of the Company to generate enough revenues and/or obtain necessary equity financing to continue operations and the attainment of profitable operations. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying consolidated financial statements present the financial position and the results of operations of the Company and its majority-owned subsidiaries, Macao E-Media Development Company Limited, Makeliving, Ltd. and Sinoforte Limited.  Qwestro Limited, in turn, is the 100% owned subsidiary and consolidates with Sinoforte Limited. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">All significant intercompany transactions and balances have been eliminated in consolidation.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Business Combinations</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company accounts for acquisition of entities that include inputs and processes and has the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition-related expenses and integration costs are expensed as incurred.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Interim Financial Statements</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The following (a) condensed consolidated balance sheet as of December 31, 2022, which has been derived from audited financial statements, and (b) the unaudited condensed consolidated interim financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the nine months ended September 30, 2023 are not necessarily indicative of results that may be expected for the year ending December 31, 2022. These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the year ended December 31, 2022 included in the Company’s Annual Report on Form 10-K, filed with the Securities and Exchange Commission (“SEC”) on April 5, 2023.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company recognizes revenue when: (1) persuasive evidence of an arrangement exists; (2) delivery has occurred; (3) the selling price is fixed or determinable; and (4) collectability is reasonably assured. Determination of criteria (3) and (4) are based on management’s judgments regarding the fixed nature of the selling prices of the products delivered and the collectability of those amounts. Provisions for discounts and rebates to customers, estimated returns and allowances, and other adjustments are provided for in the same period the related revenue is recorded. </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company defers any revenue for which the product has not been delivered or services have not been rendered or are subject to refund until such time that the Company and the customer jointly determine that the product has been delivered or services have been rendered or no refund will be required.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Revenues on the sale of products, net of estimated costs of returns and allowance, are recognized at the time products are shipped to customers, legal title has passed, and all significant contractual obligations of the Company have been satisfied. Products are generally sold on open accounts under credit terms customary to the geographic region of distribution. The Company performs ongoing credit evaluations of the customers and generally does not require collateral to secure the accounts receivable.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company is operating mobile platform of ordering and delivery services for restaurants and supermarket in Macau, together recognizing revenue on closed transactions.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Segment information</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">ASC 280-10 establishes standards for reporting information regarding operating segments in annual financial statements and requires selected information for those segments to be presented in interim financial reports issued to stockholders. ASC 280-10 also establishes standards for related disclosures about products and services and geographic areas. Operating segments are identified as components of an enterprise about which separate discrete financial information is available for evaluation by the chief operating decision maker, or decision-making group, in making decisions how to allocate resources and assess performance.  All sales and substantial assets of the Company are in Macao. The Company applies the management approach to the identification of our reportable operating segments as provided in accordance with ASC 280-10.  The information disclosed herein materially represents all of the financial information related to the Company’s principal operating segment.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of the <span style="font-size:11pt">consolidated </span>financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the <span style="font-size:11pt">consolidated </span>financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Concentration of Credit Risk</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2023, and December 31, 2022, the Company maintained $2,536,777 and $2,058,216 in foreign bank accounts not subject to FDIC coverage.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.</p> 2536777 2058216 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Cash and Cash Equivalents</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">For purposes of the statements of cash flows, cash and cash equivalents include cash on hand and demand deposits held by banks. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Comprehensive Income (Loss)</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company adopted Accounting Standards Codification subtopic 220-10, Comprehensive Income (“ASC 220-10”) which establishes standards for the reporting and displaying of comprehensive income and its components. Comprehensive income is defined as the change in equity of a business during a period from transactions and other events and circumstances from non-owners sources.  It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners. ASC 220-10 requires other comprehensive income (loss) to include foreign currency translation adjustments.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Foreign Currency Translation</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company translates the foreign currency <span style="font-size:11pt">consolidated </span>financial statements into US Dollars (“USD”) using the year or reporting period-end or average exchange rates in accordance with the requirements of Accounting Standards Codification subtopic 830-10, Foreign Currency Matters (“ASC 830-10”).  Assets and liabilities of these subsidiaries were translated at exchange rates as of the balance sheet date.  Revenues and expenses are translated at average rates in effect for the periods presented. </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The <span style="font-size:11pt">consolidated </span>financial statements were presented in US Dollars except as other specified.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The cumulative translation adjustment is included in the accumulated other comprehensive gain (loss) within stockholders’ equity (deficit).  Foreign currency transaction gains and losses arising from exchange rate fluctuations on transactions denominated in a currency other than the functional currency are included in the consolidated results of operations.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The exchange rates used to translate amounts in HKD and MOP into US Dollars for the purposes of preparing the consolidated financial statements were as follows:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30,</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31,</p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2023</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2022</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Exchange rate on balance sheet dates</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.8300</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7890</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0649</p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0226</p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="3" style="background-color:#CCFFCC;width:36.76%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">For the nine months ended September 30,</p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2023</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center">2022</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Average exchange rate for the period</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.8246</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.8482</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0593</p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0836</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30,</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31,</p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2023</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2022</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Exchange rate on balance sheet dates</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.8300</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.7890</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0649</p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0226</p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td colspan="3" style="background-color:#CCFFCC;width:36.76%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">For the nine months ended September 30,</p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">2023</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:9pt Times New Roman;margin:0;text-align:center">2022</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">Average exchange rate for the period</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : HKD exchange rate</p> </td><td style="width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.8246</p> </td><td style="width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">7.8482</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:60.04%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">USD : MOP exchange rate</p> </td><td style="background-color:#CCFFCC;width:3.2%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.64%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0593</p> </td><td style="background-color:#CCFFCC;width:3.24%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:9pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.88%;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">8.0836</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b><i>Property, plant and equipment</i></b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="background-color:#D7FFD7;width:416.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">The estimated useful lives of property, plant and equipment are as follows:</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="middle"></td><td style="background-color:#D7FFD7;width:15.75pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:416.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:3.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:53.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:15.75pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office equipment</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">3-5 years</p> </td><td style="background-color:#D7FFD7;width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Furniture and fixtures</p> </td><td style="width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">3-5 years</p> </td><td style="width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company evaluates the carrying value of items of property, plant and equipment to be held and used whenever events or changes in circumstances indicate that the carrying amount may not be recoverable.  The carrying value of an item of property, plant and equipment is considered impaired when the projected undiscounted future cash flows related to the asset are less than its carrying value.  The Company measures impairment based on the amount by which the carrying value of the respective asset exceeds its fair value.  Fair value is determined primarily using the projected future cash flows discounted at a rate commensurate with the risk involved.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="background-color:#D7FFD7;width:416.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">The estimated useful lives of property, plant and equipment are as follows:</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="middle"></td><td style="background-color:#D7FFD7;width:15.75pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:416.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:3.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:53.45pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:15.75pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office equipment</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">3-5 years</p> </td><td style="background-color:#D7FFD7;width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Furniture and fixtures</p> </td><td style="width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">3-5 years</p> </td><td style="width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> P3Y P5Y P3Y P5Y <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b><i>Intangible assets</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Purchased intangible assets are recognized and measured at fair value upon acquisition. Separately identifiable intangible assets that have determinable lives continue to be amortized over their estimated useful lives using the straight-line method based on their estimated useful lives as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="background-color:#D7FFD7;width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Software</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">1-10 years</p> </td><td style="background-color:#D7FFD7;width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company reviews intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="background-color:#D7FFD7;width:416.4pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Software</p> </td><td style="background-color:#D7FFD7;width:3.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:53.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">1-10 years</p> </td><td style="background-color:#D7FFD7;width:15.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> P1Y P10Y <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b><i>Trade receivables</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Trade receivables are recorded at the invoiced amount and do not bear interest. The Company extends unsecured credit to its customers in the ordinary course of business but mitigates the associated risks by performing credit checks and actively pursuing past due accounts. An allowance for doubtful accounts is established and recorded based on management’s assessment of potential losses based on the credit history and relationships with the customers. Management reviews its receivables on a regular basis to determine if bad debt allowance is adequate, and adjusts the allowance when necessary. Delinquent account balances are written-off against allowance for doubtful accounts after management has determined that the likelihood of collection is not probable.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company considered the amounts of receivables in dispute and believes an allowance for these receivables were not necessary as of September 30, 2023 and December 31, 2022.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Fair Value Measurements</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">ASC Topic 820 defines fair value, establishes a framework for measuring fair value and enhances disclosure requirements for fair value measurements. This topic does not require any new fair value measurements. ASC Topic 820 defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. As a basis for considering such assumptions, ASC Topic 820 establishes a three-tier value hierarchy, which prioritizes the inputs used in the valuation methodologies in measuring fair value:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="border-collapse:collapse;width:501.15pt;margin-left:-0.75pt"><tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:12pt Times New Roman;margin:0"><span style="font-size:10pt"><i>Level 1 —</i></span></p> </td><td colspan="4" style="width:445.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.</span></p> </td></tr> <tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman"><i>Level 2 —</i></span></p> </td><td style="width:328.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Other inputs that is directly or indirectly observable in the marketplace.</span></p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.4pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr style="height:14.4pt"><td style="width:55.65pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman"><i>Level 3 —</i></span></p> </td><td style="width:328.5pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:11pt Calibri;margin:0"><span style="font:10pt Times New Roman">Unobservable inputs which are supported by little or no market activity.</span></p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:11.8pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.4pt;padding-left:5.4pt;padding-right:5.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Earnings (Loss) Per Share</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Earnings Per Share (‘EPS”) is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year.  Diluted EPS is computed by dividing net income available to common stockholders by the weighted average number of common stock shares outstanding during the year plus potential dilutive instruments such as stock options and warrants.  </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The effect of stock options on diluted EPS is determined through the application of the treasury stock method, whereby proceeds received by the Company based on assumed exercises are hypothetically used to repurchase the Company's common stock at the average market price during the period.  The Company has no stock options, warrants or other potentially dilutive instruments outstanding at September 30, 2023 and December 31, 2022.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Investment in Unconsolidated Joint Ventures</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company entered into a JV agreement with an independent third party, to form a JV company. The joint venture agreement provides the Company with only the rights to the assets and obligation for the liabilities of the joint arrangement resting primarily with the JV. In adopting ASC Topic 323, Investments - Equity Method and Joint Ventures (Topic 323), the Company’s investment in joint venture is accounted for using the equity method.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Inventories</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Inventories are carried at the lower of cost and net realizable value, as determined using the weighted average cost method. Management compares the cost of inventories with the net realizable value and if applicable, an allowance is made for writing down the inventory to its net realizable value, if lower than cost. On an ongoing basis, inventories are reviewed for potential write-down for estimated obsolescence or unmarketable inventories which equals the difference between the costs of inventories and the estimated net realizable value based upon forecasts for future demand and market conditions. When inventories are written-down to the lower of cost or net realizable value, it is not marked up subsequently based on changes in underlying facts and circumstances.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company entered into a purchase agreement with JV company and through their platform to purchase of gold. In adopting ASC Topic 330, Inventory, it permits certain inventories such as precious metals, agricultural and mineral inventories to be stated above cost in exceptional cases. We believe that because our business model is to trade gold and held in short-term, market value is a more useful and relevant measurement than lower of cost or market value.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Goodwill</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Goodwill is recorded as the difference between the aggregate consideration paid for in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Non-controlling interest</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Non-controlling interests represent the equity interests in the subsidiaries that are not attributable, either directly or indirectly, to the Company.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Recent Accounting Pronouncements </i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify">The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt">that may have a material impact on results of operations, financial condition, or cash flows, based on current information.</span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 3 – GOING CONCERN</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">As shown in the accompanying consolidated financial statements, the Company has an accumulated deficit of $12,358,564 as of September 30, 2023. The Company also experienced insufficient cash flows from operations and will be required continuous financial support from the shareholders. The Company will need to raise capital to fund its operations until it is able to generate sufficient revenue to support the future development. Moreover, the Company may be continuously raising capital through the sale of debt and equity securities. </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company’s ability to achieve these objectives cannot be determined at this stage. If the Company is unsuccessful in its endeavors, it may be forced to cease operations. These consolidated financial statements do not include any adjustments that might result from this uncertainty which may include adjustments relating to the recoverability and classification of recorded asset amounts, or amounts and classifications of liabilities that might be necessary should the Company be unable to continue as a going concern.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">These factors have raised substantial doubt about the Company’s ability to continue as a going concern. There can be no assurances that the Company will be able to obtain adequate financing or achieve profitability. These <span style="font-size:11pt">consolidated </span>financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p> -12358564 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 4 – PROPERTY, PLANT AND EQUIPMENT</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Property, plant and equipment as of September 30, 2023 and December 31, 2022 is summarized as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:8pt Arial Narrow;margin:0;color:#339966"><span style="font:10pt Times New Roman;color:#000000">Schedule of Property and Equipment</span></p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:61.38%" valign="bottom"><p> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:20.14%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:16.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:20.14%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-2.4pt;margin-left:2.4pt;text-align:center">September 30, 2023</p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:16.08%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31, 2022</p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.22%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:18.92%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">(unaudited)</p> </td><td style="background-color:#CCFFCC;width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCFFCC;width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.12%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:14.96%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:18.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.12%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:14.96%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office furniture and fixtures</p> </td><td style="background-color:#CCFFCC;width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:18.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">65,891</p> </td><td style="background-color:#CCFFCC;width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.12%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:14.96%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">66,433</p> </td><td style="background-color:#CCFFCC;width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office equipment</p> </td><td style="width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:18.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">168,891</p> </td><td style="width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.12%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:14.96%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">148,010</p> </td><td style="width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:61.38%;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less:  accumulated depreciation</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:18.92%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(156,798</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:14.96%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(135,880</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:18.92%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:14.96%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:61.38%;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Property, plant and equipment, net </p> </td><td style="background-color:#CCFFCC;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:18.92%;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">77,984</p> </td><td style="background-color:#CCFFCC;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:14.96%;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">78,563</p> </td><td style="background-color:#CCFFCC;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Depreciation expense for the three months and nine months ended September 30, 2023 were $5,047 and $23,290 respectively; and for the three months and nine months ended September 30, 2022 were $5,989 and $29,648, respectively.</p> <p style="font:8pt Arial Narrow;margin:0;color:#339966"><span style="font:10pt Times New Roman;color:#000000">Schedule of Property and Equipment</span></p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:61.38%" valign="bottom"><p> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:20.14%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:16.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:20.14%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-2.4pt;margin-left:2.4pt;text-align:center">September 30, 2023</p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:16.08%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31, 2022</p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.22%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:18.92%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">(unaudited)</p> </td><td style="background-color:#CCFFCC;width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="background-color:#CCFFCC;width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.12%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:14.96%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:18.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.12%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:14.96%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office furniture and fixtures</p> </td><td style="background-color:#CCFFCC;width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:18.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">65,891</p> </td><td style="background-color:#CCFFCC;width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.12%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:14.96%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">66,433</p> </td><td style="background-color:#CCFFCC;width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Office equipment</p> </td><td style="width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:18.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">168,891</p> </td><td style="width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:0.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.12%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:14.96%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">148,010</p> </td><td style="width:0.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:61.38%;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less:  accumulated depreciation</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:18.92%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(156,798</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:14.96%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(135,880</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="width:61.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:18.92%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:14.96%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:61.38%;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Property, plant and equipment, net </p> </td><td style="background-color:#CCFFCC;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:18.92%;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">77,984</p> </td><td style="background-color:#CCFFCC;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:14.96%;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">78,563</p> </td><td style="background-color:#CCFFCC;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> 65891 66433 168891 148010 156798 135880 77984 78563 <p style="font:10pt Times New Roman;margin:0"><b>NOTE 5 – INTANGIBLE ASSETS</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Software as of September 30, 2023 and December 31, 2022 is summarized as follows:</p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30,</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31,</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">2023</p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">2022</p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:73.9%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Software</p> </td><td style="background-color:#CCFFCC;width:0.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:9.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,121,170</p> </td><td style="background-color:#CCFFCC;width:0.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:0.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:10.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,878,759</p> </td><td style="background-color:#CCFFCC;width:0.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less:  accumulated amortization</p> </td><td style="background-color:#FFFFFF;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(873,125</p> </td><td style="background-color:#FFFFFF;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#FFFFFF;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(869,881</p> </td><td style="background-color:#FFFFFF;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Intangible assets, net </p> </td><td style="background-color:#FFFFFF;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,248,045</p> </td><td style="background-color:#FFFFFF;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,008,878</p> </td><td style="background-color:#FFFFFF;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Amortization expense for the three months and nine months ended September 30, 2023 were $(11,309) and $40,026, respectively; and for the three months and nine months ended September 30, 2022 were $21,855 and $129,620, respectively.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30,</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31,</p> </td><td style="background-color:#CCFFCC;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">2023</p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">2022</p> </td><td style="padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:73.9%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Software</p> </td><td style="background-color:#CCFFCC;width:0.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:9.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,121,170</p> </td><td style="background-color:#CCFFCC;width:0.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:0.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:10.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,878,759</p> </td><td style="background-color:#CCFFCC;width:0.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less:  accumulated amortization</p> </td><td style="background-color:#FFFFFF;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(873,125</p> </td><td style="background-color:#FFFFFF;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#FFFFFF;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(869,881</p> </td><td style="background-color:#FFFFFF;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Intangible assets, net </p> </td><td style="background-color:#FFFFFF;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,248,045</p> </td><td style="background-color:#FFFFFF;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,008,878</p> </td><td style="background-color:#FFFFFF;padding-bottom:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> 2121170 1878759 873125 869881 1248045 1008878 <p style="font:10pt Times New Roman;margin:0"><b>NOTE 6 – GOODWILL</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2023</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:92.6pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2022</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Goodwill</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">71,664,639</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">71,664,639</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less accumulated impairment losses</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">Balance at end of period</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">71,664,639</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">71,664,639</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Goodwill has been allocated for impairment testing purposes to the acquisition of the shares of Macao E-Media Development Company Limited by the Company.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The assets were valued using a Fair Market Value basis as defined by The Financial Accounting Standards Board (FASB ASC 820). Liabilities were taken from Macao E-Media Development Company Limited Consolidated Balance Sheet as of September 27, 2021.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2023</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:92.6pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2022</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Goodwill</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">71,664,639</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">71,664,639</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less accumulated impairment losses</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">Balance at end of period</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">71,664,639</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">71,664,639</p> </td></tr> </table> 71664639 71664639 0 0 71664639 71664639 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 7 – RIGHT TO USE ASSETS AND LEASE LIABILITY</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify">In January 2020, the Company entered a two-year lease for office space of approximately 770 square feet in Hong Kong, expiring January 10, 2022, with monthly payments of approximately $4,404 per month.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify">In September 2021, the Company entered the lease agreement for office and supermarket with MED and its subsidiaries in Macao and Zhuhai, with monthly payments of approximately $28,351 per month.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify">At lease commencement date, the Company estimated the lease liability and the right of use assets at present value using the Company’s estimated incremental borrowing rate of 8% and determined the initial present value, at inception, of $903,282.  </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Right to use assets is summarized below:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2023</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:92.6pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2022</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Macao and Zhuhai</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">805,253</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,257,014</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Hong Kong</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">98,029</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">98,029</p> </td></tr> <tr><td style="background-color:#CCFFCC;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Subtotal</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">903,282</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,355,043</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: accumulated depreciation</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(649,082)</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(839,486)</p> </td></tr> <tr><td style="background-color:#CCFFCC;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">Right to use assets, net</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#CCFFCC;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">254,200</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#CCFFCC;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">515,557</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">During the nine months ended September 30, 2023 and 2022, the Company recorded $261,357 and $342,966 as depreciation on ROU assets; and the Company recorded $23,874 and $34,494 as financial interest to current period operations.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease liability is summarized below:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2023</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:94.1pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2022</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Macao and Zhuhai</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">241,162</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">464,927</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Hong Kong</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">     13,038</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">50,630</p> </td></tr> <tr><td style="background-color:#CCFFCC;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total lease liability</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">254,200</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">515,557</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: short term portion</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(248,703)</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(347,649)</p> </td></tr> <tr><td style="background-color:#CCFFCC;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Long term portion</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">5,497</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">167,908</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0">Maturity analysis under these lease agreements are as follows:</p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2023</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:94.1pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2022</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Period / year ended September 30, 2023 and December 31, 2022</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,491</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">542,699</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: Present value discount</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(9,291)</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(27,142)</p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Lease liability</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">254,200</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">515,557</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the three months ended September 30, 2023 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:76.42%" valign="bottom"></td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"></td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">74,912</p> </td><td style="background-color:#D7FFD7;width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">3,427</p> </td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.48%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">78,339</p> </td><td style="background-color:#D7FFD7;width:1.46%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the nine months ended September 30, 2023 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:76.42%" valign="bottom"></td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"></td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">220,487</p> </td><td style="background-color:#D7FFD7;width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">41,560</p> </td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.48%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">262,047</p> </td><td style="background-color:#D7FFD7;width:1.46%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the three months ended September 30, 2022 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:76.42%" valign="bottom"></td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"></td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">99,568</p> </td><td style="background-color:#D7FFD7;width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">24,389</p> </td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.48%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">123,957</p> </td><td style="background-color:#D7FFD7;width:1.46%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the nine months ended September 30, 2022 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:76.42%" valign="bottom"></td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"></td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">342,675</p> </td><td style="background-color:#D7FFD7;width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">99,251</p> </td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.48%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">441,926</p> </td><td style="background-color:#D7FFD7;width:1.46%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2023</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:92.6pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2022</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Macao and Zhuhai</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">805,253</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,257,014</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Hong Kong</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">98,029</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">98,029</p> </td></tr> <tr><td style="background-color:#CCFFCC;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Subtotal</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">903,282</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,355,043</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: accumulated depreciation</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:89.25pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(649,082)</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(839,486)</p> </td></tr> <tr><td style="background-color:#CCFFCC;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">Right to use assets, net</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#CCFFCC;width:89.25pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">254,200</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p> </td><td style="background-color:#CCFFCC;width:73.2pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">515,557</p> </td></tr> </table> 805253 1257014 98029 98029 903282 1355043 -649082 -839486 254200 515557 261357 342966 <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td valign="middle"><p style="font:12pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.9pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2023</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:94.1pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2022</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Macao and Zhuhai</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">241,162</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">464,927</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Hong Kong</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">     13,038</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">50,630</p> </td></tr> <tr><td style="background-color:#CCFFCC;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total lease liability</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">254,200</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">515,557</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: short term portion</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(248,703)</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(347,649)</p> </td></tr> <tr><td style="background-color:#CCFFCC;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Long term portion</p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">5,497</p> </td><td style="background-color:#CCFFCC;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">167,908</p> </td></tr> </table> 241162 464927 13038 50630 254200 515557 -248703 -347649 5497 167908 <p style="font:10pt Times New Roman;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2023</b></p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:94.1pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2022</b></p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Period / year ended September 30, 2023 and December 31, 2022</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,491</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">542,699</p> </td></tr> <tr><td style="padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: Present value discount</p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:82.5pt;padding-left:7.2pt;padding-right:7.2pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(9,291)</p> </td><td style="width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:74.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(27,142)</p> </td></tr> <tr><td style="background-color:#D7FFD7;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Lease liability</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:82.5pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">254,200</p> </td><td style="background-color:#D7FFD7;width:16.9pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:74.7pt;padding-left:7.2pt;padding-right:7.2pt;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">515,557</p> </td></tr> </table> 263491 542699 -9291 -27142 254200 515557 <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the three months ended September 30, 2023 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:76.42%" valign="bottom"></td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"></td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">74,912</p> </td><td style="background-color:#D7FFD7;width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">3,427</p> </td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.48%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">78,339</p> </td><td style="background-color:#D7FFD7;width:1.46%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the nine months ended September 30, 2023 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:76.42%" valign="bottom"></td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"></td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">220,487</p> </td><td style="background-color:#D7FFD7;width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">41,560</p> </td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.48%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">262,047</p> </td><td style="background-color:#D7FFD7;width:1.46%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the three months ended September 30, 2022 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:76.42%" valign="bottom"></td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"></td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">99,568</p> </td><td style="background-color:#D7FFD7;width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">24,389</p> </td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.48%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">123,957</p> </td><td style="background-color:#D7FFD7;width:1.46%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Lease expense for the nine months ended September 30, 2022 was comprised of the following:</p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:76.42%" valign="bottom"></td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"></td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating lease expense</p> </td><td style="background-color:#D7FFD7;width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">342,675</p> </td><td style="background-color:#D7FFD7;width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Short-term lease expense</p> </td><td style="width:1.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.64%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:19%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">99,251</p> </td><td style="width:1.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:76.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.48%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#D7FFD7;width:1.64%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#D7FFD7;width:19%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">441,926</p> </td><td style="background-color:#D7FFD7;width:1.46%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> 74912 3427 78339 220487 41560 262047 99568 24389 123957 342675 99251 441926 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 8 - LOAN RECEIVABLES</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">In September 10, 2021, the Company’s subsidiary, Sinoforte Limited entered into a business loan agreement, by and among the joint venture, Gold Gold Gold Limited (“3G”), whereby the Company provide the fund for $1,000,000 to 3G for its business operating use. The loan amount was unsecured, with interest rate 5% per annum and has no fixed terms of repayment. </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 9 - INVENTORIES</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company purchased gold from the platform under its joint venture, Gold Gold Gold Limited. Inventories for gold as of September 30, 2023 was $522. The Macao subsidiary, Macao E-Media Development Company Limited had $113,202 merchandise inventory as of September 30, 2023.</p> 522 113202 <p style="font:10pt Times New Roman;margin:0;color:#000000"><b>NOTE 10 – CASH AND CASH EQUIVALENTS</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000">Cash and cash equivalents from consolidated statements of cash flows as follows:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:58.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.02%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:17.16%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, 2023</b></p> </td><td valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2022</b></p> </td><td style="padding-bottom:0.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:58.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Cash at bank and in hand</p> </td><td style="background-color:#CCFFCC;width:1.02%" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:17.16%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,552,473</p> </td><td style="background-color:#CCFFCC;width:1.08%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.58%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:18.98%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,677,775</p> </td><td style="background-color:#CCFFCC;width:0.9%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:58.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Overdrafts</p> </td><td style="width:1.02%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:17.16%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:1.08%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.58%;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:18.98%;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(599,978</p> </td><td style="width:0.9%;padding-bottom:0.75pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:58.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Cash and cash equivalents, net</p> </td><td style="background-color:#CCFFCC;width:1.02%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:17.16%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,552,473</p> </td><td style="background-color:#CCFFCC;width:1.08%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.58%;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:18.98%;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,077,797</p> </td><td style="background-color:#CCFFCC;width:0.9%;padding-bottom:2.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse;width:100%"><tr><td style="width:58.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.02%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:17.16%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, 2023</b></p> </td><td valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, 2022</b></p> </td><td style="padding-bottom:0.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:58.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Cash at bank and in hand</p> </td><td style="background-color:#CCFFCC;width:1.02%" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:17.16%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,552,473</p> </td><td style="background-color:#CCFFCC;width:1.08%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.58%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:18.98%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,677,775</p> </td><td style="background-color:#CCFFCC;width:0.9%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:58.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Overdrafts</p> </td><td style="width:1.02%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:17.16%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:1.08%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.58%;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:18.98%;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(599,978</p> </td><td style="width:0.9%;padding-bottom:0.75pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:58.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Cash and cash equivalents, net</p> </td><td style="background-color:#CCFFCC;width:1.02%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:17.16%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,552,473</p> </td><td style="background-color:#CCFFCC;width:1.08%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.58%;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:18.98%;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,077,797</p> </td><td style="background-color:#CCFFCC;width:0.9%;padding-bottom:2.25pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> 2552473 2677775 0 599978 2552473 2077797 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 11 – BANK LOANS AND OVERDRAFTS</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The bank loans are borrowed by MED and Zhuhai Chengmi Technology Company Limited (“Chengmi”), which are the new subsidiaries during business combinations in September 2021. The banking credit facility from MED dated March 3, 2020 for a maximum principal of $374,672 expiring July 31, 2025 at an interest rate of 4.25%. This loan is secured against the directors of MED and for the use of MED operation due to the outbreak of COVID-19. Another bank loan borrowed by Chengmi with principle of $309,721 and expiring on May 2023, at an interest rate of 4.45% per annum. On June 13, 2022, MED borrowed another loan from Ant Bank (Macao) Limited with principle of $623,239 (equivalent to MOP5,000,000), at an interest rate of 4% per annum with no fixed term of repayment. Chengmi borrowed addition loan from Bank of China for $899,947 in 2023.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0">Bank loans and overdrafts are summarized below:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse;width:99.7%"><tr><td style="width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.16%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:15.9%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2023</b></p> </td><td style="width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:17.82%;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2022</b></p> </td><td style="padding-bottom:0.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Bank loans</p> </td><td style="background-color:#CCFFCC;width:1.16%" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:15.9%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,631,493</p> </td><td style="background-color:#CCFFCC;width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.62%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:16.2%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,009,446</p> </td><td style="background-color:#CCFFCC;width:1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Bank overdrafts</p> </td><td style="width:1.16%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:15.9%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.62%;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.2%;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">599,978</p> </td><td style="width:1%;padding-bottom:0.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total bank loans and overdrafts</p> </td><td style="background-color:#CCFFCC;width:1.16%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:15.9%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,631,493</p> </td><td style="background-color:#CCFFCC;width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.62%;border-top:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.2%;border-top:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,609,424</p> </td><td style="background-color:#CCFFCC;width:1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: short term portion</p> </td><td style="width:1.16%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:15.9%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(974,321</p> </td><td style="width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="width:1.62%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.2%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(892,701</p> </td><td style="width:1%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Long term portion</p> </td><td style="background-color:#CCFFCC;width:1.16%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:15.9%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">657,172</p> </td><td style="background-color:#CCFFCC;width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.62%;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:16.2%;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">716,723</p> </td><td style="background-color:#CCFFCC;width:1%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse;width:99.7%"><tr><td style="width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.16%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:15.9%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>September 30, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2023</b></p> </td><td style="width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:17.82%;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>December 31, </b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2022</b></p> </td><td style="padding-bottom:0.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Bank loans</p> </td><td style="background-color:#CCFFCC;width:1.16%" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:15.9%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,631,493</p> </td><td style="background-color:#CCFFCC;width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.62%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:16.2%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,009,446</p> </td><td style="background-color:#CCFFCC;width:1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Bank overdrafts</p> </td><td style="width:1.16%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:15.9%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:1.62%;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.2%;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">599,978</p> </td><td style="width:1%;padding-bottom:0.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total bank loans and overdrafts</p> </td><td style="background-color:#CCFFCC;width:1.16%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:15.9%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,631,493</p> </td><td style="background-color:#CCFFCC;width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.62%;border-top:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:16.2%;border-top:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,609,424</p> </td><td style="background-color:#CCFFCC;width:1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: short term portion</p> </td><td style="width:1.16%" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:15.9%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(974,321</p> </td><td style="width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="width:1.62%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:16.2%" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(892,701</p> </td><td style="width:1%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:63.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Long term portion</p> </td><td style="background-color:#CCFFCC;width:1.16%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:15.9%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">657,172</p> </td><td style="background-color:#CCFFCC;width:0.72%" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:1.62%;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:16.2%;border-top:0.75pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">716,723</p> </td><td style="background-color:#CCFFCC;width:1%;padding-bottom:2.25pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> 1631493 1009446 0 599978 1631493 1609424 974321 892701 657172 716723 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 12 – CAPITAL STOCK</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company is authorized to issue 500,000,000 shares of common stock, $0.01 par value, and 25,000,000 shares of preferred stock, $0.01 par value.  As of September 30, 2023 and December 31, 2022, there were 263,337,500 shares of the Company’s common stock issued and outstanding, and none of the preferred shares were issued and outstanding.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2023, Kelton Capital Group Ltd. owned 31,190,500 shares, or 11.84%, of the Company’s common stock, Jiang Haitao owned 46,588,236 shares, or 17.69%, of the Company’s common stock, and Elate Holdings Limited owned 26,000,000 shares, or 9.87%, of the Company’s common stock. Other than Kelton Capital Group Ltd, Jiang Haitao and Elate Holdings Limited, no person owns 5% or more of the Company’s issued and outstanding shares.</p> 500000000 0.01 25000000 0.01 263337500 263337500 0 0 0 0 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 13 – PROFIT/(LOSS) PER SHARE</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The following table sets forth the computation of basic and diluted profit/(loss) per common share for the nine months ended September 30, 2023 and 2022, respectively:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="background-color:#D7FFD7;width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:95.45pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Three Months </p> <p style="font:10pt Times New Roman;margin:0;margin-right:-6.45pt;text-align:center">Ended </p> <p style="font:10pt Times New Roman;margin:0;margin-right:-6.45pt;text-align:center">September 30, 2023</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:93.95pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Three Months </p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended </p> <p style="font:10pt Times New Roman;margin:0;margin-right:1.2pt;text-align:center">September 30, 2022</p> </td><td style="background-color:#D7FFD7;width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:92.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine Months </p> <p style="font:10pt Times New Roman;margin:0;margin-right:-5.1pt;text-align:center">Ended </p> <p style="font:10pt Times New Roman;margin:0;margin-right:-5.1pt;text-align:center">September 30, 2023</p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:93.1pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine Months</p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended </p> <p style="font:10pt Times New Roman;margin:0;text-align:center">September 30, 2022</p> </td></tr> <tr><td style="width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Numerator-basic and diluted</b></p> </td><td colspan="2" style="width:95.45pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:93.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:92.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:93.1pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net profit/(loss) </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:76.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">723,555   </p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:20.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:73.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(577,639)  </p> </td><td style="background-color:#D7FFD7;width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:20.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:71.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:0.85pt;text-align:right">1,691,994   </p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:22.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:70.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,140,473)  </p> </td></tr> <tr><td style="width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> <b>Denominator</b></p> </td><td colspan="2" style="width:95.45pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:93.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:92.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:93.1pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Weighted average number of common shares outstanding-basic and diluted</p> </td><td colspan="2" style="background-color:#D7FFD7;width:95.45pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,337,500   </p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:93.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,337,500   </p> </td><td style="background-color:#D7FFD7;width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:92.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,337,500   </p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:93.1pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,337,500   </p> </td></tr> <tr style="height:10.3pt"><td style="width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td colspan="2" style="width:95.45pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:93.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:92.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:93.1pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Profit/(loss) per common share - basic and diluted</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:76.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.003   </p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:20.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:73.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.002)  </p> </td><td style="background-color:#D7FFD7;width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:20.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:71.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.006   </p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:22.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:70.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.012)  </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="background-color:#D7FFD7;width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:95.45pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Three Months </p> <p style="font:10pt Times New Roman;margin:0;margin-right:-6.45pt;text-align:center">Ended </p> <p style="font:10pt Times New Roman;margin:0;margin-right:-6.45pt;text-align:center">September 30, 2023</p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:93.95pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Three Months </p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended </p> <p style="font:10pt Times New Roman;margin:0;margin-right:1.2pt;text-align:center">September 30, 2022</p> </td><td style="background-color:#D7FFD7;width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:92.4pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine Months </p> <p style="font:10pt Times New Roman;margin:0;margin-right:-5.1pt;text-align:center">Ended </p> <p style="font:10pt Times New Roman;margin:0;margin-right:-5.1pt;text-align:center">September 30, 2023</p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:93.1pt;padding-left:7.2pt;padding-right:7.2pt;border-bottom:0.75pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine Months</p> <p style="font:10pt Times New Roman;margin:0;text-align:center">Ended </p> <p style="font:10pt Times New Roman;margin:0;text-align:center">September 30, 2022</p> </td></tr> <tr><td style="width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Numerator-basic and diluted</b></p> </td><td colspan="2" style="width:95.45pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:93.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:92.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:93.1pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net profit/(loss) </p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:76.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">723,555   </p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:20.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:73.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(577,639)  </p> </td><td style="background-color:#D7FFD7;width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:20.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:71.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:0.85pt;text-align:right">1,691,994   </p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:22.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:70.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,140,473)  </p> </td></tr> <tr><td style="width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> <b>Denominator</b></p> </td><td colspan="2" style="width:95.45pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:93.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:92.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:93.1pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Weighted average number of common shares outstanding-basic and diluted</p> </td><td colspan="2" style="background-color:#D7FFD7;width:95.45pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,337,500   </p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:93.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,337,500   </p> </td><td style="background-color:#D7FFD7;width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:92.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,337,500   </p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="background-color:#D7FFD7;width:93.1pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">263,337,500   </p> </td></tr> <tr style="height:10.3pt"><td style="width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt"> </p> </td><td colspan="2" style="width:95.45pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:93.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:92.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td><td style="width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:93.1pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin-top:3.45pt;margin-bottom:3.45pt;text-align:right"> </p> </td></tr> <tr><td style="background-color:#D7FFD7;width:130.3pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Profit/(loss) per common share - basic and diluted</p> </td><td style="background-color:#D7FFD7;width:19.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:76.05pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.003   </p> </td><td style="background-color:#D7FFD7;width:16.95pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:20.35pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:73.6pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.002)  </p> </td><td style="background-color:#D7FFD7;width:17.75pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:20.85pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:71.55pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.006   </p> </td><td style="background-color:#D7FFD7;width:17.2pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#D7FFD7;width:22.4pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#D7FFD7;width:70.7pt;padding-left:7.2pt;padding-right:7.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(0.012)  </p> </td></tr> </table> 723555 -577639 1691994 -3140473 263337500 263337500 263337500 263337500 0.003 -0.002 0.006 -0.012 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 14 - JOINT VENTURE</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Gold Gold Gold Limited (“JV”) was created in February 2018. The Company entered into a JV agreement with primary activity of trading of gold. The Company injected $12,839 (HK$100,000) to the JV during the year ended December 31, 2019. The Company shared the operating loss from JV of $12,839 during the year.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Summarized financial information for joint venture is as follows:</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Balance Sheets:</b></p> </td><td style="width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:98.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30, 2023</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:91.45pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31, 2022</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:98.6pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> (unaudited)</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:91.45pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">(audited)</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Property, plant and equipment, net</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,756</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,586</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other receivables and prepaid</p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">9,261</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">9,238</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Inventory</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">119,003</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-indent:-6.1pt;margin-left:6.1pt;text-align:right">1,069,173</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Cash and cash equivalents</p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">113,696</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">187,178</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total assets</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">243,716</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,268,175</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other payable to shareholder</p> </td><td style="background-color:#CCFFCC;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,299,380</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,399,049</p> </td><td style="background-color:#CCFFCC;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Customer deposit</p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(349,877</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(994,351</p> </td><td style="width:5.85pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total liabilities</p> </td><td style="background-color:#CCFFCC;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,649,257</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(5,393,400</p> </td><td style="background-color:#CCFFCC;width:5.85pt;padding-bottom:1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net liabilities</p> </td><td style="background-color:#CCFFCC;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:93.5pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,405,541</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#CCFFCC;width:6.05pt;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,125,225</p> </td><td style="background-color:#CCFFCC;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">) </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Statement of Operations:</b></p> </td><td style="width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:80.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine months ended</p> <p style="font:10pt Times New Roman;margin:0;text-align:center">September 30, 2023</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:80.3pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">(unaudited)</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Revenue</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">19,238</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: Cost of sales</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(-</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"></td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">19,238</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating expense</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(159,089</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Depreciation</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(817</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net loss from operations</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(140,668</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;width:396.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other income (expense):</p> </td><td style="background-color:#FFFFFF;width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Interest (expense) income, net</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(161,461</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#FFFFFF;width:396.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net loss</p> </td><td style="background-color:#FFFFFF;width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:7.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;width:73pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(302,129</p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">) </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Balance Sheets:</b></p> </td><td style="width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:98.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">September 30, 2023</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:91.45pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">December 31, 2022</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:98.6pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> (unaudited)</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:91.45pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:center">(audited)</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Property, plant and equipment, net</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,756</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,586</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other receivables and prepaid</p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">9,261</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">9,238</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Inventory</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">119,003</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-indent:-6.1pt;margin-left:6.1pt;text-align:right">1,069,173</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Cash and cash equivalents</p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">113,696</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">187,178</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total assets</p> </td><td style="background-color:#CCFFCC;width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">243,716</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.05pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,268,175</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other payable to shareholder</p> </td><td style="background-color:#CCFFCC;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,299,380</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,399,049</p> </td><td style="background-color:#CCFFCC;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Customer deposit</p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(349,877</p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(994,351</p> </td><td style="width:5.85pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Total liabilities</p> </td><td style="background-color:#CCFFCC;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:93.5pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,649,257</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#CCFFCC;width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(5,393,400</p> </td><td style="background-color:#CCFFCC;width:5.85pt;padding-bottom:1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="width:274.8pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:2.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:5.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:93.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.05pt" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:85.4pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:274.8pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net liabilities</p> </td><td style="background-color:#CCFFCC;width:2.5pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:5.1pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:93.5pt;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,405,541</p> </td><td style="background-color:#CCFFCC;width:15.85pt" valign="top"><p style="font:10pt Times New Roman;margin:0">)</p> </td><td style="background-color:#CCFFCC;width:6.05pt;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:85.4pt;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:right">(4,125,225</p> </td><td style="background-color:#CCFFCC;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">) </p> </td></tr> </table> 1756 2586 9261 9238 119003 1069173 113696 187178 243716 1268175 -4299380 -4399049 -349877 -994351 -4649257 -5393400 -4405541 -4125225 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Statement of Operations:</b></p> </td><td style="width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:80.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">Nine months ended</p> <p style="font:10pt Times New Roman;margin:0;text-align:center">September 30, 2023</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="width:80.3pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">(unaudited)</p> </td><td style="width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Revenue</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#CCFFCC;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">19,238</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Less: Cost of sales</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(-</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"></td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">19,238</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Operating expense</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(159,089</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Depreciation</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(817</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net loss from operations</p> </td><td style="width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:7.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:73pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(140,668</p> </td><td style="width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#FFFFFF;width:396.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Other income (expense):</p> </td><td style="background-color:#FFFFFF;width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:7.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:73pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> <tr><td style="background-color:#CCFFCC;width:396.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Interest (expense) income, net</p> </td><td style="background-color:#CCFFCC;width:6.45pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:7.3pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#CCFFCC;width:73pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(161,461</p> </td><td style="background-color:#CCFFCC;width:5.85pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">)</p> </td></tr> <tr><td style="background-color:#FFFFFF;width:396.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">Net loss</p> </td><td style="background-color:#FFFFFF;width:6.45pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#FFFFFF;width:7.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">$</p> </td><td style="background-color:#FFFFFF;width:73pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(302,129</p> </td><td style="background-color:#FFFFFF;width:5.85pt;padding-bottom:1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0">) </p> </td></tr> </table> 19238 0 19238 -159089 817 -140668 -161461 -302129 <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><b>NOTE 15 - COMMITMENTS AND CONTINGENCIES</b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Legal proceedings</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2023, the Company is not aware of any material outstanding claim and litigation against them.</p> 0 <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 16 - SUBSEQUENT EVENTS</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In accordance with ASC 855, “Subsequent Events,” the Company has evaluated subsequent events through the date of filing.  No material subsequent events were noted.</p> EXCEL 87 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 88 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 89 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 90 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.3 html 93 234 1 false 9 0 false 3 false false R1.htm 000010 - Document - Document and Entity Information Sheet http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 000020 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) Sheet http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) Statements 2 false false R3.htm 000030 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) - Parenthetical Sheet http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023UnauditedParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) - Parenthetical Statements 3 false false R4.htm 000040 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS Sheet http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS Statements 4 false false R5.htm 000050 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT Sheet http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT Statements 5 false false R6.htm 000060 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 6 false false R7.htm 000070 - Disclosure - NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote1OrganizationAndPrincipalActivities NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES Notes 7 false false R8.htm 000080 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 000090 - Disclosure - NOTE 3 - GOING CONCERN Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote3GoingConcern NOTE 3 - GOING CONCERN Notes 9 false false R10.htm 000100 - Disclosure - NOTE 4 - PROPERTY, PLANT AND EQUIPMENT Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipment NOTE 4 - PROPERTY, PLANT AND EQUIPMENT Notes 10 false false R11.htm 000110 - Disclosure - NOTE 5 - INTANGIBLE ASSETS Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssets NOTE 5 - INTANGIBLE ASSETS Notes 11 false false R12.htm 000120 - Disclosure - NOTE 6 - GOODWILL Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6Goodwill NOTE 6 - GOODWILL Notes 12 false false R13.htm 000130 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiability NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY Notes 13 false false R14.htm 000140 - Disclosure - NOTE 8 - LOAN RECEIVABLES Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote8LoanReceivables NOTE 8 - LOAN RECEIVABLES Notes 14 false false R15.htm 000150 - Disclosure - NOTE 9 - INVENTORIES Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote9Inventories NOTE 9 - INVENTORIES Notes 15 false false R16.htm 000160 - Disclosure - NOTE 10 - CASH AND CASH EQUIVALENTS Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalents NOTE 10 - CASH AND CASH EQUIVALENTS Notes 16 false false R17.htm 000170 - Disclosure - NOTE 11 - BANK LOANS AND OVERDRAFTS Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdrafts NOTE 11 - BANK LOANS AND OVERDRAFTS Notes 17 false false R18.htm 000180 - Disclosure - NOTE 12 - CAPITAL STOCK Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStock NOTE 12 - CAPITAL STOCK Notes 18 false false R19.htm 000190 - Disclosure - NOTE 13 - PROFIT/(LOSS) PER SHARE Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShare NOTE 13 - PROFIT/(LOSS) PER SHARE Notes 19 false false R20.htm 000200 - Disclosure - NOTE 14 - JOINT VENTURE Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVenture NOTE 14 - JOINT VENTURE Notes 20 false false R21.htm 000210 - Disclosure - NOTE 15 - COMMITMENTS AND CONTINGENCIES Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote15CommitmentsAndContingencies NOTE 15 - COMMITMENTS AND CONTINGENCIES Notes 21 false false R22.htm 000220 - Disclosure - NOTE 16 - SUBSEQUENT EVENTS Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote16SubsequentEvents NOTE 16 - SUBSEQUENT EVENTS Notes 22 false false R23.htm 000230 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesBasisOfPresentationPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Policies) Policies 23 false false R24.htm 000240 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Business Combinations (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesBusinessCombinationsPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Business Combinations (Policies) Policies 24 false false R25.htm 000250 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Interim Financial Statements (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesInterimFinancialStatementsPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Interim Financial Statements (Policies) Policies 25 false false R26.htm 000260 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Segment information (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesSegmentInformationPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Segment information (Policies) Policies 26 false false R27.htm 000270 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Use of Estimates (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesUseOfEstimatesPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Use of Estimates (Policies) Policies 27 false false R28.htm 000280 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesConcentrationOfCreditRiskPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Policies) Policies 28 false false R29.htm 000290 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Cash and Cash Equivalents (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesCashAndCashEquivalentsPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Cash and Cash Equivalents (Policies) Policies 29 false false R30.htm 000300 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Comprehensive Income (Loss) (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesComprehensiveIncomeLossPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Comprehensive Income (Loss) (Policies) Policies 30 false false R31.htm 000310 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesForeignCurrencyTranslationPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation (Policies) Policies 31 false false R32.htm 000320 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment (Policies) Policies 32 false false R33.htm 000330 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets (Policies) Policies 33 false false R34.htm 000340 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Trade receivables (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesTradeReceivablesPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Trade receivables (Policies) Policies 34 false false R35.htm 000350 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fair Value Measurements (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesFairValueMeasurementsPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fair Value Measurements (Policies) Policies 35 false false R36.htm 000360 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Earnings (Loss) Per Share (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesEarningsLossPerSharePolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Earnings (Loss) Per Share (Policies) Policies 36 false false R37.htm 000370 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Investment in Unconsolidated Joint Ventures (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesInvestmentInUnconsolidatedJointVenturesPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Investment in Unconsolidated Joint Ventures (Policies) Policies 37 false false R38.htm 000380 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Inventories (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesInventoriesPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Inventories (Policies) Policies 38 false false R39.htm 000390 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Goodwill (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesGoodwillPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Goodwill (Policies) Policies 39 false false R40.htm 000400 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Non-controlling interest (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesNonControllingInterestPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Non-controlling interest (Policies) Policies 40 false false R41.htm 000410 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Recent Accounting Pronouncements (Policies) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesRecentAccountingPronouncementsPolicies NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Recent Accounting Pronouncements (Policies) Policies 41 false false R42.htm 000420 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation: Schedule of Exchange Rates used for preparing the consolidated financial statements (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesForeignCurrencyTranslationScheduleOfExchangeRatesUsedForPreparingTheConsolidatedFinancialStatementsTables NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation: Schedule of Exchange Rates used for preparing the consolidated financial statements (Tables) Tables 42 false false R43.htm 000430 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentTables NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Tables) Tables 43 false false R44.htm 000440 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsTables NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Tables) Tables 44 false false R45.htm 000450 - Disclosure - NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedTables NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Tables) Tables 45 false false R46.htm 000460 - Disclosure - NOTE 5 - INTANGIBLE ASSETS (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsTables NOTE 5 - INTANGIBLE ASSETS (Tables) Tables http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssets 46 false false R47.htm 000470 - Disclosure - NOTE 6 - GOODWILL: Schedule of Goodwill (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillTables NOTE 6 - GOODWILL: Schedule of Goodwill (Tables) Tables 47 false false R48.htm 000480 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsTables NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Tables) Tables 48 false false R49.htm 000490 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityTables NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Tables) Tables 49 false false R50.htm 000500 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsTables NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Tables) Tables 50 false false R51.htm 000510 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseExpensesTables NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Tables) Tables 51 false false R52.htm 000520 - Disclosure - NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTables NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Tables) Tables 52 false false R53.htm 000530 - Disclosure - NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsTables NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Tables) Tables 53 false false R54.htm 000540 - Disclosure - NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShareScheduleOfComputationOfBasicAndDilutedLossPerCommonShareTables NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Tables) Tables 54 false false R55.htm 000550 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsTables NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Tables) Tables 55 false false R56.htm 000560 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Tables) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsTables NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Tables) Tables 56 false false R57.htm 000570 - Disclosure - NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote1OrganizationAndPrincipalActivitiesDetails NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote1OrganizationAndPrincipalActivities 57 false false R58.htm 000580 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesConcentrationOfCreditRiskDetails NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesConcentrationOfCreditRiskPolicies 58 false false R59.htm 000590 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentTables 59 false false R60.htm 000600 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsDetails NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsTables 60 false false R61.htm 000610 - Disclosure - NOTE 3 - GOING CONCERN (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote3GoingConcernDetails NOTE 3 - GOING CONCERN (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote3GoingConcern 61 false false R62.htm 000620 - Disclosure - NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedDetails NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedTables 62 false false R63.htm 000630 - Disclosure - NOTE 5 - INTANGIBLE ASSETS (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsDetails NOTE 5 - INTANGIBLE ASSETS (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsTables 63 false false R64.htm 000640 - Disclosure - NOTE 6 - GOODWILL: Schedule of Goodwill (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillDetails NOTE 6 - GOODWILL: Schedule of Goodwill (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillTables 64 false false R65.htm 000650 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsTables 65 false false R66.htm 000660 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityDetails NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsTables 66 false false R67.htm 000670 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsTables 67 false false R68.htm 000680 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsDetails NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsTables 68 false false R69.htm 000690 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseExpensesDetails NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsTables 69 false false R70.htm 000700 - Disclosure - NOTE 9 - INVENTORIES (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote9InventoriesDetails NOTE 9 - INVENTORIES (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote9Inventories 70 false false R71.htm 000710 - Disclosure - NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsDetails NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTables 71 false false R72.htm 000720 - Disclosure - NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsDetails NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsTables 72 false false R73.htm 000730 - Disclosure - NOTE 12 - CAPITAL STOCK (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStockDetails NOTE 12 - CAPITAL STOCK (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStock 73 false false R74.htm 000740 - Disclosure - NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShareScheduleOfComputationOfBasicAndDilutedLossPerCommonShareDetails NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShareScheduleOfComputationOfBasicAndDilutedLossPerCommonShareTables 74 false false R75.htm 000750 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsTables 75 false false R76.htm 000760 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsTables 76 false false R77.htm 000770 - Disclosure - NOTE 15 - COMMITMENTS AND CONTINGENCIES (Details) Sheet http://www.scientificenergy.com/20230930/role/idr_DisclosureNote15CommitmentsAndContingenciesDetails NOTE 15 - COMMITMENTS AND CONTINGENCIES (Details) Details http://www.scientificenergy.com/20230930/role/idr_DisclosureNote15CommitmentsAndContingencies 77 false false All Reports Book All Reports scgy-20230930.htm scgy-20230930.xsd scgy-20230930_cal.xml scgy-20230930_def.xml scgy-20230930_lab.xml scgy-20230930_pre.xml http://fasb.org/srt/2023 http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 93 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "scgy-20230930.htm": { "nsprefix": "fil", "nsuri": "http://www.scientificenergy.com/20230930", "dts": { "inline": { "local": [ "scgy-20230930.htm" ] }, "schema": { "local": [ "scgy-20230930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "calculationLink": { "local": [ "scgy-20230930_cal.xml" ] }, "definitionLink": { "local": [ "scgy-20230930_def.xml" ] }, "labelLink": { "local": [ "scgy-20230930_lab.xml" ] }, "presentationLink": { "local": [ "scgy-20230930_pre.xml" ] } }, "keyStandard": 188, "keyCustom": 46, "axisStandard": 3, "axisCustom": 0, "memberStandard": 9, "memberCustom": 0, "hidden": { "total": 7, "http://xbrl.sec.gov/dei/2023": 7 }, "contextCount": 93, "entityCount": 1, "segmentCount": 9, "elementCount": 276, "unitCount": 3, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 464, "http://xbrl.sec.gov/dei/2023": 34, "http://fasb.org/srt/2023": 2 }, "report": { "R1": { "role": "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation", "longName": "000010 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "D230101_230930", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "b", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "b", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited", "longName": "000020 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited)", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "E23Q3", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "us-gaap:NotesAndLoansReceivableNetCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "unique": true } }, "R3": { "role": "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023UnauditedParenthetical", "longName": "000030 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) - Parenthetical", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) - Parenthetical", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "E23Q3", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "unitRef": "UsdPerShare", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "us-gaap:CommonStockSharesIssued", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "unique": true } }, "R4": { "role": "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss", "longName": "000040 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS", "shortName": "UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "Y23Q3", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Y23Q3", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R5": { "role": "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit", "longName": "000050 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT", "shortName": "UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "E21_StEqComps-CommonStock", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "Y22Q1_StEqComps-CommonStock", "name": "us-gaap:StockholdersEquityOther", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "128", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "unique": true } }, "R6": { "role": "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows", "longName": "000060 - Statement - UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "shortName": "UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ProfitLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ProfitLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote1OrganizationAndPrincipalActivities", "longName": "000070 - Disclosure - NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES", "shortName": "NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R8": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPolicies", "longName": "000080 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote3GoingConcern", "longName": "000090 - Disclosure - NOTE 3 - GOING CONCERN", "shortName": "NOTE 3 - GOING CONCERN", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipment", "longName": "000100 - Disclosure - NOTE 4 - PROPERTY, PLANT AND EQUIPMENT", "shortName": "NOTE 4 - PROPERTY, PLANT AND EQUIPMENT", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssets", "longName": "000110 - Disclosure - NOTE 5 - INTANGIBLE ASSETS", "shortName": "NOTE 5 - INTANGIBLE ASSETS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6Goodwill", "longName": "000120 - Disclosure - NOTE 6 - GOODWILL", "shortName": "NOTE 6 - GOODWILL", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:GoodwillDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:GoodwillDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiability", "longName": "000130 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY", "shortName": "NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:RestrictedAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:RestrictedAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote8LoanReceivables", "longName": "000140 - Disclosure - NOTE 8 - LOAN RECEIVABLES", "shortName": "NOTE 8 - LOAN RECEIVABLES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote9Inventories", "longName": "000150 - Disclosure - NOTE 9 - INVENTORIES", "shortName": "NOTE 9 - INVENTORIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:InventoryDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalents", "longName": "000160 - Disclosure - NOTE 10 - CASH AND CASH EQUIVALENTS", "shortName": "NOTE 10 - CASH AND CASH EQUIVALENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:CashAndCashEquivalentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:CashAndCashEquivalentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdrafts", "longName": "000170 - Disclosure - NOTE 11 - BANK LOANS AND OVERDRAFTS", "shortName": "NOTE 11 - BANK LOANS AND OVERDRAFTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:BankingAndThriftDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:BankingAndThriftDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStock", "longName": "000180 - Disclosure - NOTE 12 - CAPITAL STOCK", "shortName": "NOTE 12 - CAPITAL STOCK", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShare", "longName": "000190 - Disclosure - NOTE 13 - PROFIT/(LOSS) PER SHARE", "shortName": "NOTE 13 - PROFIT/(LOSS) PER SHARE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVenture", "longName": "000200 - Disclosure - NOTE 14 - JOINT VENTURE", "shortName": "NOTE 14 - JOINT VENTURE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote15CommitmentsAndContingencies", "longName": "000210 - Disclosure - NOTE 15 - COMMITMENTS AND CONTINGENCIES", "shortName": "NOTE 15 - COMMITMENTS AND CONTINGENCIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote16SubsequentEvents", "longName": "000220 - Disclosure - NOTE 16 - SUBSEQUENT EVENTS", "shortName": "NOTE 16 - SUBSEQUENT EVENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesBasisOfPresentationPolicies", "longName": "000230 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "23", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesBusinessCombinationsPolicies", "longName": "000240 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Business Combinations (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Business Combinations (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "24", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:BusinessCombinationsPolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:BusinessCombinationsPolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesInterimFinancialStatementsPolicies", "longName": "000250 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Interim Financial Statements (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Interim Financial Statements (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "25", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:QuarterlyFinancialInformationTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:QuarterlyFinancialInformationTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesSegmentInformationPolicies", "longName": "000260 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Segment information (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Segment information (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "26", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:SegmentReportingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:SegmentReportingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesUseOfEstimatesPolicies", "longName": "000270 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Use of Estimates (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Use of Estimates (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "27", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:UseOfEstimates", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:UseOfEstimates", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesConcentrationOfCreditRiskPolicies", "longName": "000280 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "28", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ConcentrationRiskCreditRisk", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ConcentrationRiskCreditRisk", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesCashAndCashEquivalentsPolicies", "longName": "000290 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Cash and Cash Equivalents (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Cash and Cash Equivalents (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "29", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesComprehensiveIncomeLossPolicies", "longName": "000300 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Comprehensive Income (Loss) (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Comprehensive Income (Loss) (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "30", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ComprehensiveIncomePolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ComprehensiveIncomePolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesForeignCurrencyTranslationPolicies", "longName": "000310 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "31", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentPolicies", "longName": "000320 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "32", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsPolicies", "longName": "000330 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "33", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:IntangibleAssetsFiniteLivedPolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:IntangibleAssetsFiniteLivedPolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesTradeReceivablesPolicies", "longName": "000340 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Trade receivables (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Trade receivables (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "34", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ReceivablesPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ReceivablesPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesFairValueMeasurementsPolicies", "longName": "000350 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fair Value Measurements (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Fair Value Measurements (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "35", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesEarningsLossPerSharePolicies", "longName": "000360 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Earnings (Loss) Per Share (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Earnings (Loss) Per Share (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "36", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:EarningsPerSharePolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:EarningsPerSharePolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesInvestmentInUnconsolidatedJointVenturesPolicies", "longName": "000370 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Investment in Unconsolidated Joint Ventures (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Investment in Unconsolidated Joint Ventures (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "37", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesInventoriesPolicies", "longName": "000380 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Inventories (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Inventories (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "38", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:InventoryCashFlowPolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:InventoryCashFlowPolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesGoodwillPolicies", "longName": "000390 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Goodwill (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Goodwill (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "39", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesNonControllingInterestPolicies", "longName": "000400 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Non-controlling interest (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Non-controlling interest (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "40", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesRecentAccountingPronouncementsPolicies", "longName": "000410 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Recent Accounting Pronouncements (Policies)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Recent Accounting Pronouncements (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "41", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesForeignCurrencyTranslationScheduleOfExchangeRatesUsedForPreparingTheConsolidatedFinancialStatementsTables", "longName": "000420 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation: Schedule of Exchange Rates used for preparing the consolidated financial statements (Tables)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Foreign Currency Translation: Schedule of Exchange Rates used for preparing the consolidated financial statements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "42", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R43": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentTables", "longName": "000430 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Tables)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "43", "firstAnchor": { "contextRef": "D230101_230930", "name": "fil:ScheduleOfUsefulLifeOfPropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "fil:ScheduleOfUsefulLifeOfPropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsTables", "longName": "000440 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Tables)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "44", "firstAnchor": { "contextRef": "D230101_230930", "name": "fil:ScheduleOfUsefulLifeOfIntangibleAssetsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IntangibleAssetsFiniteLivedPolicy", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "fil:ScheduleOfUsefulLifeOfIntangibleAssetsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IntangibleAssetsFiniteLivedPolicy", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedTables", "longName": "000450 - Disclosure - NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Tables)", "shortName": "NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "45", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R46": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsTables", "longName": "000460 - Disclosure - NOTE 5 - INTANGIBLE ASSETS (Tables)", "shortName": "NOTE 5 - INTANGIBLE ASSETS (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "46", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R47": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillTables", "longName": "000470 - Disclosure - NOTE 6 - GOODWILL: Schedule of Goodwill (Tables)", "shortName": "NOTE 6 - GOODWILL: Schedule of Goodwill (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "47", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:GoodwillDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:GoodwillDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsTables", "longName": "000480 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Tables)", "shortName": "NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "48", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:OffsettingAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:OffsettingAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R49": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityTables", "longName": "000490 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Tables)", "shortName": "NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "49", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R50": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsTables", "longName": "000500 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Tables)", "shortName": "NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "50", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R51": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseExpensesTables", "longName": "000510 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Tables)", "shortName": "NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "51", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:LeaseCostTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:LeaseCostTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R52": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTables", "longName": "000520 - Disclosure - NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Tables)", "shortName": "NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "52", "firstAnchor": { "contextRef": "D230101_230930", "name": "fil:ScheduleOfCashAndCashEquivalentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:CashAndCashEquivalentsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "fil:ScheduleOfCashAndCashEquivalentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:CashAndCashEquivalentsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R53": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsTables", "longName": "000530 - Disclosure - NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Tables)", "shortName": "NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "53", "firstAnchor": { "contextRef": "D230101_230930", "name": "fil:ScheduleOfBankLoansAndOverdraftsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BankingAndThriftDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "fil:ScheduleOfBankLoansAndOverdraftsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BankingAndThriftDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShareScheduleOfComputationOfBasicAndDilutedLossPerCommonShareTables", "longName": "000540 - Disclosure - NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Tables)", "shortName": "NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "54", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R55": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsTables", "longName": "000550 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Tables)", "shortName": "NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "55", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsTables", "longName": "000560 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Tables)", "shortName": "NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "56", "firstAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R57": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote1OrganizationAndPrincipalActivitiesDetails", "longName": "000570 - Disclosure - NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES (Details)", "shortName": "NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "D230101_230930", "name": "dei:EntityIncorporationStateCountryCode", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "b", "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "dei:EntityIncorporationDateOfIncorporation", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "unique": true } }, "R58": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesConcentrationOfCreditRiskDetails", "longName": "000580 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Details)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Concentration of Credit Risk (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "E23Q3", "name": "us-gaap:DepositsForeign", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:ConcentrationRiskCreditRisk", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "us-gaap:DepositsForeign", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:ConcentrationRiskCreditRisk", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R59": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails", "longName": "000590 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Details)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Property, plant and equipment: Schedule of Useful Life of Property, Plant and Equipment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "E23Q3_Range-Minimum_PpeByType-OfficeEquipment", "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "td", "tr", "table", "fil:ScheduleOfUsefulLifeOfPropertyPlantAndEquipmentTextBlock", "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3_Range-Minimum_PpeByType-OfficeEquipment", "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "td", "tr", "table", "fil:ScheduleOfUsefulLifeOfPropertyPlantAndEquipmentTextBlock", "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R60": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsDetails", "longName": "000600 - Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Details)", "shortName": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Intangible assets: Schedule of Useful Life of Intangible Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "D230101_230930_Range-Minimum", "name": "us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "td", "tr", "table", "fil:ScheduleOfUsefulLifeOfIntangibleAssetsTextBlock", "us-gaap:IntangibleAssetsFiniteLivedPolicy", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930_Range-Minimum", "name": "us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "p", "td", "tr", "table", "fil:ScheduleOfUsefulLifeOfIntangibleAssetsTextBlock", "us-gaap:IntangibleAssetsFiniteLivedPolicy", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R61": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote3GoingConcernDetails", "longName": "000610 - Disclosure - NOTE 3 - GOING CONCERN (Details)", "shortName": "NOTE 3 - GOING CONCERN (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "E23Q3", "name": "us-gaap:RetainedEarningsAccumulatedDeficit", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true }, "uniqueAnchor": null }, "R62": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedDetails", "longName": "000620 - Disclosure - NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Details)", "shortName": "NOTE 4 - PROPERTY, PLANT AND EQUIPMENT: Schedule of Property and Equipment (September 30, 2022 Unaudited) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "E23Q3", "name": "us-gaap:FurnitureAndFixturesGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock", "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "us-gaap:FurnitureAndFixturesGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock", "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R63": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsDetails", "longName": "000630 - Disclosure - NOTE 5 - INTANGIBLE ASSETS (Details)", "shortName": "NOTE 5 - INTANGIBLE ASSETS (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "E23Q3", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:IntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:IntangibleAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R64": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillDetails", "longName": "000640 - Disclosure - NOTE 6 - GOODWILL: Schedule of Goodwill (Details)", "shortName": "NOTE 6 - GOODWILL: Schedule of Goodwill (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "E23Q3", "name": "us-gaap:GoodwillGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfGoodwillTextBlock", "us-gaap:GoodwillDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "us-gaap:GoodwillGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfGoodwillTextBlock", "us-gaap:GoodwillDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R65": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails", "longName": "000650 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Details)", "shortName": "NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Right to Use Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "E23Q3", "name": "fil:RightToUseAssetsMacaoAndZhuhai", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:OffsettingAssetsTableTextBlock", "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "fil:RightToUseAssetsMacaoAndZhuhai", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:OffsettingAssetsTableTextBlock", "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R66": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityDetails", "longName": "000660 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY (Details)", "shortName": "NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "D230101_230930", "name": "fil:RecordedLeaseExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "fil:RecordedLeaseExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R67": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails", "longName": "000670 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Details)", "shortName": "NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Liability (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "E23Q3", "name": "fil:LeaseLiabilityMacaoAndZhuhai", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock", "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "fil:LeaseLiabilityMacaoAndZhuhai", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock", "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R68": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsDetails", "longName": "000680 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Details)", "shortName": "NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Maturity Analysis under the Lease Agreements (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "E23Q3", "name": "fil:LeaseLiabilityYearEndedDecember312020", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "fil:LeaseLiabilityYearEndedDecember312020", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R69": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseExpensesDetails", "longName": "000690 - Disclosure - NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Details)", "shortName": "NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY: Schedule of Lease Expenses (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "Y23Q3", "name": "us-gaap:OperatingLeaseExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "Y23Q3", "name": "us-gaap:OperatingLeaseExpense", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "us-gaap:RestrictedAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R70": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote9InventoriesDetails", "longName": "000700 - Disclosure - NOTE 9 - INVENTORIES (Details)", "shortName": "NOTE 9 - INVENTORIES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "E23Q3", "name": "fil:InventoriesForGold", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "fil:InventoriesForGold", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R71": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsDetails", "longName": "000710 - Disclosure - NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Details)", "shortName": "NOTE 10 - CASH AND CASH EQUIVALENTS: Schedule of Cash and Cash Equivalents (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "E23Q3", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true }, "uniqueAnchor": null }, "R72": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsDetails", "longName": "000720 - Disclosure - NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Details)", "shortName": "NOTE 11 - BANK LOANS AND OVERDRAFTS: Scheduleof Bank Loans and Overdrafts (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "E23Q3", "name": "us-gaap:LoansPayableToBank", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "fil:ScheduleOfBankLoansAndOverdraftsTextBlock", "us-gaap:BankingAndThriftDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "us-gaap:LoansPayableToBank", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "fil:ScheduleOfBankLoansAndOverdraftsTextBlock", "us-gaap:BankingAndThriftDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R73": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStockDetails", "longName": "000730 - Disclosure - NOTE 12 - CAPITAL STOCK (Details)", "shortName": "NOTE 12 - CAPITAL STOCK (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "73", "firstAnchor": { "contextRef": "E23Q3", "name": "us-gaap:CommonStockSharesAuthorized", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true }, "uniqueAnchor": null }, "R74": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShareScheduleOfComputationOfBasicAndDilutedLossPerCommonShareDetails", "longName": "000740 - Disclosure - NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Details)", "shortName": "NOTE 13 - PROFIT/(LOSS) PER SHARE: Schedule of Computation of basic and diluted loss per common share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "74", "firstAnchor": { "contextRef": "Y23Q3", "name": "us-gaap:NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true }, "uniqueAnchor": { "contextRef": "Y23Q3", "name": "fil:WeightedAverageCommonSharesOutstandingBasicAndDiluted", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "unique": true } }, "R75": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails", "longName": "000750 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Details)", "shortName": "NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Balance Sheets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "75", "firstAnchor": { "contextRef": "E23Q3", "name": "fil:JointVenturePropertyPlantAndEquipmentNet", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "fil:JointVenturePropertyPlantAndEquipmentNet", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "us-gaap:BusinessCombinationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R76": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails", "longName": "000760 - Disclosure - NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Details)", "shortName": "NOTE 14 - JOINT VENTURE: Summarized financial information for joint venture - Statement of Operations (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "76", "firstAnchor": { "contextRef": "D230101_230930", "name": "fil:JointVentureRevenue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "D230101_230930", "name": "fil:JointVentureRevenue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "td", "tr", "table", "us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } }, "R77": { "role": "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote15CommitmentsAndContingenciesDetails", "longName": "000770 - Disclosure - NOTE 15 - COMMITMENTS AND CONTINGENCIES (Details)", "shortName": "NOTE 15 - COMMITMENTS AND CONTINGENCIES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "77", "firstAnchor": { "contextRef": "E23Q3", "name": "us-gaap:ShortTermLeaseCommitmentAmount", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "E23Q3", "name": "us-gaap:ShortTermLeaseCommitmentAmount", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "scgy-20230930.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_ProceedsFromRepaymentsOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromRepaymentsOfDebt", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Loan receivable from associate", "documentation": "The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings." } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Total liabilities and stockholders' equity", "totalLabel": "Total liabilities and stockholders' equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r72", "r104", "r297", "r398", "r424", "r434", "r452" ] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Non-current liabilities" } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r414" ] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Selling, general and administrative expenses", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r80", "r355" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStockDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023UnauditedParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r66", "r221" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "GROSS PROFIT", "totalLabel": "GROSS PROFIT", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r78", "r147", "r169", "r180", "r184", "r186", "r192", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r264", "r390", "r448" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStockDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023UnauditedParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r66", "r332" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Purchase of property, plant and equipment", "negatedLabel": "Purchase of property, plant and equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r81" ] }, "fil_ScheduleOfUsefulLifeOfIntangibleAssetsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "ScheduleOfUsefulLifeOfIntangibleAssetsTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Useful Life of Intangible Assets", "documentation": "Represents the textual narrative disclosure of Schedule of Useful Life of Intangible Assets, during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStockDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023UnauditedParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r66", "r332", "r351", "r468", "r469" ] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Accrued expenses", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r19" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Account receivables", "negatedLabel": "Account receivables", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r7" ] }, "fil_LeaseLiabilityHongKong": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "LeaseLiabilityHongKong", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails": { "parentTag": "fil_TotalLeaseLiability", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Lease Liability - Hong Kong", "documentation": "Represents the monetary amount of Lease Liability - Hong Kong, as of the indicated date." } } }, "auth_ref": [] }, "fil_ScheduleOfUsefulLifeOfPropertyPlantAndEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "ScheduleOfUsefulLifeOfPropertyPlantAndEquipmentTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Useful Life of Property, Plant and Equipment", "documentation": "Represents the textual narrative disclosure of Schedule of Useful Life of Property, Plant and Equipment, during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Net profit/(loss) before provision for income taxes", "totalLabel": "Net profit/(loss) before provision for income taxes", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r2", "r75", "r106", "r169", "r180", "r184", "r186", "r287", "r301", "r390" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS' SURPLUS" } } }, "auth_ref": [] }, "fil_ScheduleOfCashAndCashEquivalentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "ScheduleOfCashAndCashEquivalentsTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Cash and Cash Equivalents", "documentation": "Represents the textual narrative disclosure of Schedule of Cash and Cash Equivalents, during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInDeposits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInDeposits", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Deposits received", "documentation": "The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances." } } }, "auth_ref": [ "r29", "r55" ] }, "fil_ScheduleOfBankLoansAndOverdraftsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "ScheduleOfBankLoansAndOverdraftsTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsTables" ], "lang": { "en-us": { "role": { "label": "Scheduleof Bank Loans and Overdrafts", "documentation": "Represents the textual narrative disclosure of Schedule of Bank Loans and Overdrafts, during the indicated time period." } } }, "auth_ref": [] }, "fil_TotalLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "TotalLeaseLiability", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails": { "parentTag": "fil_LeaseLiabilityLongTermPortion", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Total lease liability", "totalLabel": "Total lease liability", "documentation": "Represents the monetary amount of Total lease liability, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_BankingAndThriftDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BankingAndThriftDisclosureTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdrafts" ], "lang": { "en-us": { "role": { "label": "NOTE 11 - BANK LOANS AND OVERDRAFTS", "documentation": "The entire disclosure for financial services specifically banking and thrift entities at the end of the reporting period." } } }, "auth_ref": [ "r100" ] }, "fil_TotalBankLoansAndOverdrafts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "TotalBankLoansAndOverdrafts", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsDetails" ], "lang": { "en-us": { "role": { "label": "Total bank loans and overdrafts", "totalLabel": "Total bank loans and overdrafts", "documentation": "Represents the monetary amount of Total bank loans and overdrafts, as of the indicated date." } } }, "auth_ref": [] }, "fil_RightToUseAssetsMacaoAndZhuhai": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "RightToUseAssetsMacaoAndZhuhai", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails": { "parentTag": "fil_RightToUseAssetsSubtotal", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Right to use assets - Macao and Zhuhai", "documentation": "Represents the monetary amount of Right to use assets - Macao and Zhuhai, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStockDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023UnauditedParenthetical" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r66", "r221" ] }, "fil_LeaseLiabilityLongTermPortion": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "LeaseLiabilityLongTermPortion", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Lease Liability - Long term portion", "totalLabel": "Lease Liability - Long term portion", "documentation": "Represents the monetary amount of Lease Liability - Long term portion, as of the indicated date." } } }, "auth_ref": [] }, "fil_LeaseLiabilityLessShortTermPortion": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "LeaseLiabilityLessShortTermPortion", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails": { "parentTag": "fil_LeaseLiabilityLongTermPortion", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Lease Liability - Less: short term portion", "documentation": "Represents the monetary amount of Lease Liability - Less: short term portion, as of the indicated date." } } }, "auth_ref": [] }, "fil_MerchandiseInventory": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "MerchandiseInventory", "crdr": "debit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote9InventoriesDetails" ], "lang": { "en-us": { "role": { "label": "Merchandise inventory", "documentation": "Represents the monetary amount of Merchandise inventory, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Income taxes", "negatedLabel": "Income taxes", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r109", "r118", "r158", "r159", "r172", "r242", "r245", "r305" ] }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingPolicyPolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesSegmentInformationPolicies" ], "lang": { "en-us": { "role": { "label": "Segment information", "documentation": "Disclosure of accounting policy for segment reporting." } } }, "auth_ref": [ "r173", "r174", "r175", "r176", "r177", "r178", "r188", "r391" ] }, "us-gaap_OtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherReceivables", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Other receivables", "documentation": "Amount due from parties in nontrade transactions, classified as other." } } }, "auth_ref": [ "r130", "r340" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS" } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "fil_LeaseLiabilityLessPresentValueDiscount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "LeaseLiabilityLessPresentValueDiscount", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsDetails": { "parentTag": "fil_LeaseLiability", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsDetails" ], "lang": { "en-us": { "role": { "label": "Lease Liability - Less: Present value discount", "documentation": "Represents the monetary amount of Lease Liability - Less: Present value discount, as of the indicated date." } } }, "auth_ref": [] }, "fil_LeaseLiabilityYearEndedDecember312020": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "LeaseLiabilityYearEndedDecember312020", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsDetails": { "parentTag": "fil_LeaseLiability", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsDetails" ], "lang": { "en-us": { "role": { "label": "Lease Liability - Year ended December 31, 2020", "documentation": "Represents the monetary amount of Lease Liability - Year ended December 31, 2020, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentUsefulLife", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "The estimated useful lives of property, plant and equipment are as follows", "documentation": "Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment." } } }, "auth_ref": [] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UseOfEstimates", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesUseOfEstimatesPolicies" ], "lang": { "en-us": { "role": { "label": "Use of Estimates", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r37", "r38", "r39", "r111", "r112", "r115", "r116" ] }, "fil_LeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "LeaseLiability", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsDetails" ], "lang": { "en-us": { "role": { "label": "Lease liability", "totalLabel": "Lease liability", "documentation": "Represents the monetary amount of Lease liability, as of the indicated date." } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Total current assets", "totalLabel": "Total current assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r122", "r134", "r147", "r192", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r249", "r253", "r264", "r398", "r448", "r449", "r457" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "auth_ref": [] }, "fil_LeaseLiabilityMacaoAndZhuhai": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "LeaseLiabilityMacaoAndZhuhai", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails": { "parentTag": "fil_TotalLeaseLiability", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Lease Liability - Macao and Zhuhai", "documentation": "Represents the monetary amount of Lease Liability - Macao and Zhuhai, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net increase/(decrease) in cash and cash equivalents", "totalLabel": "Net increase/(decrease) in cash and cash equivalents", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r3", "r82" ] }, "us-gaap_DepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationAndAmortization", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Depreciation {1}", "terseLabel": "Depreciation", "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production." } } }, "auth_ref": [ "r8", "r44" ] }, "fil_JointVentureDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureDepreciation", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails": { "parentTag": "fil_JointVentureNetLossFromOperations", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture Depreciation", "negatedLabel": "Joint Venture Depreciation", "documentation": "Represents the monetary amount of Joint Venture Depreciation, during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Current assets" } } }, "auth_ref": [] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Effect of currency rate changes on cash", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r453" ] }, "fil_NetLossPerCommonShareBasicAndDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "NetLossPerCommonShareBasicAndDiluted", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShareScheduleOfComputationOfBasicAndDilutedLossPerCommonShareDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Net loss per common share, basic and diluted", "documentation": "Represents the per-share monetary value of Net loss per common share, basic and diluted, during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance", "periodStartLabel": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance", "periodEndLabel": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance", "totalLabel": "Cash and cash equivalents, net", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r28", "r82", "r144" ] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Net profit/(loss) attributable to Scientific Energy, Inc", "totalLabel": "Net profit/(loss) attributable to Scientific Energy, Inc", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r76", "r84", "r107", "r121", "r136", "r137", "r140", "r147", "r151", "r153", "r154", "r155", "r156", "r158", "r159", "r162", "r169", "r180", "r184", "r186", "r192", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r263", "r264", "r304", "r353", "r368", "r369", "r390", "r408", "r448" ] }, "fil_OtherPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "OtherPayable", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Other payables", "documentation": "Represents the monetary amount of Other payables, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseLiabilityTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Lease Liability", "documentation": "Disclosure of accounting policy election not to recognize asset and liability at acquisition for lease with remaining lease term of one year or less." } } }, "auth_ref": [ "r246" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsDetails", "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r148", "r149", "r150", "r168", "r282", "r315", "r320", "r323", "r324", "r325", "r326", "r328", "r329", "r332", "r335", "r336", "r337", "r338", "r339", "r341", "r342", "r343", "r344", "r346", "r347", "r348", "r349", "r350", "r352", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r370", "r403" ] }, "us-gaap_IntangibleAssetsFiniteLivedPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsFiniteLivedPolicy", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsPolicies" ], "lang": { "en-us": { "role": { "label": "Intangible assets {1}", "terseLabel": "Intangible assets", "documentation": "Disclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets." } } }, "auth_ref": [ "r42", "r279", "r280", "r281", "r283", "r388" ] }, "fil_Deposits1": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "Deposits1", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Deposits {2}", "negatedLabel": "Deposits", "documentation": "Represents the monetary amount of Deposits, during the indicated time period." } } }, "auth_ref": [] }, "fil_InventoriesForGold": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "InventoriesForGold", "crdr": "debit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote9InventoriesDetails" ], "lang": { "en-us": { "role": { "label": "Inventories for gold", "documentation": "Represents the monetary amount of Inventories for gold, as of the indicated date." } } }, "auth_ref": [] }, "dei_EntityListingParValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityListingParValuePerShare", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Listing, Par Value Per Share", "documentation": "The par value per share of security quoted in same currency as Trading currency. Example: '0.01'." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsPolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesGoodwillPolicies" ], "lang": { "en-us": { "role": { "label": "Goodwill {1}", "terseLabel": "Goodwill", "documentation": "Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets." } } }, "auth_ref": [ "r10", "r40" ] }, "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesForeignCurrencyTranslationPolicies" ], "lang": { "en-us": { "role": { "label": "Foreign Currency Translation", "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy." } } }, "auth_ref": [ "r265" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsDetails", "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Statement", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r148", "r149", "r150", "r168", "r282", "r315", "r320", "r323", "r324", "r325", "r326", "r328", "r329", "r332", "r335", "r336", "r337", "r338", "r339", "r341", "r342", "r343", "r344", "r346", "r347", "r348", "r349", "r350", "r352", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r370", "r403" ] }, "fil_JointVentureOtherReceivablesAndPrepaid": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureOtherReceivablesAndPrepaid", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails": { "parentTag": "fil_JointVentureTotalAssets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Other receivables and prepaid", "documentation": "Represents the monetary amount of Joint Venture - Other receivables and prepaid, as of the indicated date." } } }, "auth_ref": [] }, "fil_JointVenturePropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVenturePropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails": { "parentTag": "fil_JointVentureTotalAssets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Property, plant and equipment, net", "documentation": "Represents the monetary amount of Joint Venture - Property, plant and equipment, net, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Depreciation", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Depreciation", "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." } } }, "auth_ref": [ "r8", "r44" ] }, "us-gaap_ProceedsFromOtherDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromOtherDebt", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Loan borrowings", "documentation": "Amount of cash inflow from debt classified as other." } } }, "auth_ref": [ "r26" ] }, "fil_JointVentureInventory": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureInventory", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails": { "parentTag": "fil_JointVentureTotalAssets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Inventory", "documentation": "Represents the monetary amount of Joint Venture - Inventory, as of the indicated date." } } }, "auth_ref": [] }, "fil_JointVentureTotalAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureTotalAssets", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Total assets", "totalLabel": "Joint Venture - Total assets", "documentation": "Represents the monetary amount of Joint Venture - Total assets, as of the indicated date." } } }, "auth_ref": [] }, "fil_JointVentureCashAndCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureCashAndCashEquivalents", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails": { "parentTag": "fil_JointVentureTotalAssets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Cash and cash equivalents", "documentation": "Represents the monetary amount of Joint Venture - Cash and cash equivalents, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_MachineryAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MachineryAndEquipmentGross", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedDetails": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedDetails" ], "lang": { "en-us": { "role": { "label": "Office equipment", "documentation": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment." } } }, "auth_ref": [ "r90" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Inventories", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r132", "r386", "r398" ] }, "fil_JointVentureOtherPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureOtherPayable", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails": { "parentTag": "fil_JointVentureTotalLiabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Other payable", "documentation": "Represents the monetary amount of Joint Venture - Other payable, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS" } } }, "auth_ref": [] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "REVENUE", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r141", "r147", "r170", "r171", "r179", "r182", "r183", "r187", "r188", "r189", "r192", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r264", "r287", "r448" ] }, "us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShareScheduleOfComputationOfBasicAndDilutedLossPerCommonShareDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit", "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss)", "totalLabel": "NET PROFIT/(LOSS)", "verboseLabel": "NET LOSS", "documentation": "Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity." } } }, "auth_ref": [ "r16", "r98", "r99" ] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterest", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Non-controlling interests", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r23", "r103", "r147", "r192", "r211", "r213", "r214", "r215", "r218", "r219", "r264", "r296", "r334" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Common Stock", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r400", "r401", "r402", "r404", "r405", "r406", "r407", "r425", "r426", "r451", "r466", "r468" ] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT" } } }, "auth_ref": [] }, "us-gaap_TableTextBlockSupplementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TableTextBlockSupplementAbstract", "lang": { "en-us": { "role": { "label": "Tables/Schedules" } } }, "auth_ref": [] }, "srt_BankLoans": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "BankLoans", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Bank loans", "documentation": "Amount of short-term bank loan secured by broker-dealer customer's security." } } }, "auth_ref": [ "r415" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Total stockholders' surplus", "totalLabel": "Total stockholders' surplus", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r67", "r70", "r71", "r87", "r334", "r351", "r371", "r372", "r398", "r410", "r424", "r434", "r452", "r468" ] }, "us-gaap_InterestIncomeExpenseNonoperatingNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeExpenseNonoperatingNet", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Interest (expense) income", "documentation": "The net amount of nonoperating interest income (expense)." } } }, "auth_ref": [] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r13", "r22", "r119", "r138", "r139", "r140", "r148", "r149", "r150", "r152", "r157", "r159", "r168", "r193", "r194", "r233", "r239", "r240", "r241", "r243", "r244", "r255", "r256", "r257", "r258", "r259", "r260", "r262", "r266", "r267", "r268", "r269", "r270", "r271", "r274", "r307", "r308", "r309", "r319", "r370" ] }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipment" ], "lang": { "en-us": { "role": { "label": "NOTE 4 - PROPERTY, PLANT AND EQUIPMENT", "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r9" ] }, "us-gaap_OffsettingAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OffsettingAssetsTableTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Right to Use Assets", "documentation": "Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements." } } }, "auth_ref": [ "r73", "r135" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsDetails", "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r207", "r208", "r209", "r210", "r234", "r235", "r236", "r237", "r238", "r277", "r278", "r306", "r321", "r322", "r375", "r376", "r377", "r378", "r379", "r383", "r384", "r392", "r394", "r395", "r399", "r402", "r446", "r450", "r460", "r461", "r462", "r463", "r464" ] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Other income (expense)" } } }, "auth_ref": [] }, "us-gaap_ConcentrationRiskCreditRisk": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskCreditRisk", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesConcentrationOfCreditRiskPolicies" ], "lang": { "en-us": { "role": { "label": "Concentration of Credit Risk", "documentation": "Disclosure of accounting policy for credit risk." } } }, "auth_ref": [ "r57", "r113" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote1OrganizationAndPrincipalActivities" ], "lang": { "en-us": { "role": { "label": "NOTE 1 - ORGANIZATION AND PRINCIPAL ACTIVITIES", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r59", "r96", "r313", "r314" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsDetails", "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Maximum", "documentation": "Upper limit of the provided range." } } }, "auth_ref": [ "r207", "r208", "r209", "r210", "r235", "r278", "r306", "r321", "r322", "r375", "r376", "r377", "r378", "r379", "r383", "r384", "r392", "r394", "r395", "r399", "r450", "r459", "r460", "r461", "r462", "r463", "r464" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsDetails", "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement", "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r207", "r208", "r209", "r210", "r234", "r235", "r236", "r237", "r238", "r277", "r278", "r306", "r321", "r322", "r375", "r376", "r377", "r378", "r379", "r383", "r384", "r392", "r394", "r395", "r399", "r402", "r446", "r450", "r460", "r461", "r462", "r463", "r464" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote3GoingConcernDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r69", "r93", "r295", "r310", "r312", "r316", "r333", "r398" ] }, "us-gaap_AssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Total non-current assets", "totalLabel": "Total non-current assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r147", "r192", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r249", "r253", "r264", "r448", "r449", "r457" ] }, "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "OTHER COMPREHENIVE GAIN/(LOSS)" } } }, "auth_ref": [] }, "us-gaap_EarningsPerSharePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerSharePolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesEarningsLossPerSharePolicies" ], "lang": { "en-us": { "role": { "label": "Earnings (Loss) Per Share", "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements." } } }, "auth_ref": [ "r35", "r36" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsDetails", "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Minimum", "documentation": "Lower limit of the provided range." } } }, "auth_ref": [ "r207", "r208", "r209", "r210", "r235", "r278", "r306", "r321", "r322", "r375", "r376", "r377", "r378", "r379", "r383", "r384", "r392", "r394", "r395", "r399", "r450", "r459", "r460", "r461", "r462", "r463", "r464" ] }, "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Comprehensive income/(loss)", "totalLabel": "Comprehensive income/(loss)", "documentation": "Amount before tax of other comprehensive income (loss) attributable to parent entity." } } }, "auth_ref": [ "r6", "r11", "r97" ] }, "us-gaap_CashAndCashEquivalentsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsDisclosureTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalents" ], "lang": { "en-us": { "role": { "label": "NOTE 10 - CASH AND CASH EQUIVALENTS", "documentation": "The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify." } } }, "auth_ref": [ "r124", "r291" ] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Total current liabilities", "totalLabel": "Total current liabilities", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r20", "r123", "r147", "r192", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r250", "r253", "r254", "r264", "r398", "r448", "r457", "r458" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Accounts receivable", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r190", "r191" ] }, "us-gaap_DeferredTaxLiabilitiesPrepaidExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxLiabilitiesPrepaidExpenses", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Deposit received", "documentation": "Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTypeDomain", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Tangible Asset", "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [ "r90" ] }, "us-gaap_ComprehensiveIncomePolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomePolicyPolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesComprehensiveIncomeLossPolicies" ], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss)", "documentation": "Disclosure of accounting policy for comprehensive income." } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesRecentAccountingPronouncementsPolicies" ], "lang": { "en-us": { "role": { "label": "Recent Accounting Pronouncements", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Stockholders' equity" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesForeignCurrencyTranslationScheduleOfExchangeRatesUsedForPreparingTheConsolidatedFinancialStatementsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Exchange Rates used for preparing the consolidated financial statements", "documentation": "Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts." } } }, "auth_ref": [ "r52" ] }, "us-gaap_AssetsNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsNoncurrentAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Non-current assets" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementPolicyPolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesFairValueMeasurementsPolicies" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurements", "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Current liabilities" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStock" ], "lang": { "en-us": { "role": { "label": "NOTE 12 - CAPITAL STOCK", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r92", "r146", "r220", "r222", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r261", "r373", "r374", "r381" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Total liabilities", "totalLabel": "Total liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r18", "r147", "r192", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r250", "r253", "r254", "r264", "r330", "r389", "r410", "r448", "r457", "r458" ] }, "us-gaap_LiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Total non-current liabilities", "totalLabel": "Total non-current liabilities", "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r15", "r61", "r62", "r63", "r65", "r147", "r192", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r250", "r253", "r254", "r264", "r448", "r457", "r458" ] }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote3GoingConcern" ], "lang": { "en-us": { "role": { "label": "NOTE 3 - GOING CONCERN", "documentation": "The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern." } } }, "auth_ref": [ "r60" ] }, "us-gaap_IntangibleAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsCurrent", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Intangible assets", "documentation": "The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions." } } }, "auth_ref": [ "r4" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShare" ], "lang": { "en-us": { "role": { "label": "NOTE 13 - PROFIT/(LOSS) PER SHARE", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r160", "r164", "r165", "r166" ] }, "us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AociIncludingPortionAttributableToNoncontrollingInterestMember", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "AOCI Including Portion Attributable to Noncontrolling Interest", "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, including the portion attributable to the noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r5", "r12", "r25", "r417", "r418", "r419" ] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesOutstanding", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Shares Outstanding, Starting", "periodStartLabel": "Shares Outstanding, Starting", "periodEndLabel": "Shares Outstanding, Ending", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Additional Paid-in Capital", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r239", "r240", "r241", "r319", "r425", "r426", "r427", "r451", "r468" ] }, "us-gaap_RestrictedAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedAssetsDisclosureTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiability" ], "lang": { "en-us": { "role": { "label": "NOTE 7 - RIGHT TO USE ASSETS AND LEASE LIABILITY", "documentation": "The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction." } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesInvestmentInUnconsolidatedJointVenturesPolicies" ], "lang": { "en-us": { "role": { "label": "Investment in Unconsolidated Joint Ventures", "documentation": "Disclosure of accounting policy for business combinations and other business acquisition transactions not accounted for using the purchase method, such as an exchange of shares between entities under common control." } } }, "auth_ref": [ "r0", "r1" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShareScheduleOfComputationOfBasicAndDilutedLossPerCommonShareTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Computation of basic and diluted loss per common share", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r428" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net profit/(loss)", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r121", "r136", "r137", "r142", "r147", "r151", "r158", "r159", "r169", "r180", "r184", "r186", "r192", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r248", "r251", "r252", "r263", "r264", "r287", "r302", "r318", "r353", "r368", "r369", "r390", "r396", "r397", "r409", "r419", "r448" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote15CommitmentsAndContingencies" ], "lang": { "en-us": { "role": { "label": "NOTE 15 - COMMITMENTS AND CONTINGENCIES", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r91", "r205", "r206", "r382", "r447" ] }, "us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInDueFromRelatedPartiesCurrent", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Repayment from shareholder", "negatedLabel": "Repayment from shareholder", "documentation": "The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence." } } }, "auth_ref": [ "r7" ] }, "us-gaap_QuarterlyFinancialInformationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "QuarterlyFinancialInformationTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesInterimFinancialStatementsPolicies" ], "lang": { "en-us": { "role": { "label": "Interim Financial Statements", "documentation": "The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information." } } }, "auth_ref": [ "r86", "r167" ] }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationDisclosureTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVenture" ], "lang": { "en-us": { "role": { "label": "NOTE 14 - JOINT VENTURE", "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable)." } } }, "auth_ref": [ "r94", "r247" ] }, "us-gaap_GoodwillDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillDisclosureTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6Goodwill" ], "lang": { "en-us": { "role": { "label": "NOTE 6 - GOODWILL", "documentation": "The entire disclosure for goodwill." } } }, "auth_ref": [ "r198", "r200", "r203", "r393" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION" } } }, "auth_ref": [] }, "fil_JointVentureCustomerDeposit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureCustomerDeposit", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails": { "parentTag": "fil_JointVentureTotalLiabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Customer deposit", "documentation": "Represents the monetary amount of Joint Venture - Customer deposit, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentGross", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Property, plant and equipment, net", "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r90", "r125", "r300" ] }, "us-gaap_NoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestMember", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest", "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest." } } }, "auth_ref": [ "r48", "r233", "r425", "r426", "r427", "r468" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedDetails" ], "lang": { "en-us": { "role": { "label": "Property, plant and equipment, net {1}", "totalLabel": "Property, plant and equipment, net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r9", "r288", "r300", "r398" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Inventories {1}", "negatedLabel": "Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r7" ] }, "fil_JointVentureTotalLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureTotalLiabilities", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Total liabilities", "totalLabel": "Joint Venture - Total liabilities", "documentation": "Represents the monetary amount of Joint Venture - Total liabilities, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherReceivables", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Other receivables {1}", "negatedLabel": "Other receivables", "documentation": "Amount of increase (decrease) in receivables classified as other." } } }, "auth_ref": [ "r7" ] }, "us-gaap_RepaymentsOfOtherDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfOtherDebt", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Repayment of bank borrowings", "negatedLabel": "Repayment of bank borrowings", "documentation": "Amount of cash outflow for the payment of debt classified as other." } } }, "auth_ref": [ "r27" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r411" ] }, "fil_JointVentureNetLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureNetLiabilities", "crdr": "credit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Net liabilities", "documentation": "Represents the monetary amount of Joint Venture - Net liabilities, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Commitments and contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r21", "r54", "r290", "r331" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Net profit/(loss) attributable to non-controlling interests", "negatedLabel": "Net profit/(loss) attributable to non-controlling interests", "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r51", "r98", "r136", "r137", "r158", "r159", "r303", "r419" ] }, "dei_EntityIncorporationDateOfIncorporation": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationDateOfIncorporation", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote1OrganizationAndPrincipalActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, Date of Incorporation", "documentation": "Date when an entity was incorporated" } } }, "auth_ref": [] }, "fil_JointVentureRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureRevenue", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails": { "parentTag": "fil_JointVentureGrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Revenue", "documentation": "Represents the monetary amount of Joint Venture - Revenue, during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_OfficeEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OfficeEquipmentMember", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Office Equipment", "documentation": "Tangible personal property used in an office setting. Examples include, but are not limited to, computers, copiers and fax machine." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentPolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentPolicies" ], "lang": { "en-us": { "role": { "label": "Property, plant and equipment", "documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections." } } }, "auth_ref": [ "r9", "r114", "r117", "r298" ] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "label": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r85", "r145" ] }, "fil_JointVentureCostOfSale": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureCostOfSale", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails": { "parentTag": "fil_JointVentureGrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Cost of sale", "negatedLabel": "Joint Venture - Cost of sale", "documentation": "Represents the monetary amount of Joint Venture - Cost of sale, during the indicated time period." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "us-gaap_IntangibleAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsDisclosureTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssets" ], "lang": { "en-us": { "role": { "label": "NOTE 5 - INTANGIBLE ASSETS", "documentation": "The entire disclosure for all or part of the information related to intangible assets." } } }, "auth_ref": [ "r204" ] }, "us-gaap_LeaseCostTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseCostTableTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseExpensesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Lease Expenses", "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income." } } }, "auth_ref": [ "r455" ] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Foreign translation gain", "documentation": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity." } } }, "auth_ref": [ "r6", "r11", "r97" ] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Account payable", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r7" ] }, "us-gaap_BusinessCombinationsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessCombinationsPolicy", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesBusinessCombinationsPolicies" ], "lang": { "en-us": { "role": { "label": "Business Combinations", "documentation": "Disclosure of accounting policy for completed business combinations (purchase method, acquisition method or combination of entities under common control). This accounting policy may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy." } } }, "auth_ref": [ "r47" ] }, "fil_JointVentureGrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureGrossProfit", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails": { "parentTag": "fil_JointVentureNetLossFromOperations", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Gross profit", "totalLabel": "Joint Venture - Gross profit", "documentation": "Represents the monetary amount of Joint Venture - Gross profit, during the indicated time period." } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accrued expenses {1}", "terseLabel": "Accrued expenses", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid." } } }, "auth_ref": [ "r7" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Registrant CIK", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r411" ] }, "us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherSignificantNoncashTransactionValueOfConsiderationGiven1", "crdr": "credit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Record lease liabilities upon adoption of ASC 842", "documentation": "The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r32", "r33", "r34" ] }, "us-gaap_PaymentsToAcquireIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireIntangibleAssets", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Purchase of intangible asset", "negatedLabel": "Purchase of intangible asset", "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill." } } }, "auth_ref": [ "r81" ] }, "fil_JointVentureOperatingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureOperatingExpense", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails": { "parentTag": "fil_JointVentureNetLossFromOperations", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Operating expense", "documentation": "Represents the monetary amount of Joint Venture - Operating expense, during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherSignificantNoncashTransactionValueOfConsiderationReceived1", "crdr": "debit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Record right to use assets upon adoption of ASC 842", "documentation": "The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r32", "r33", "r34" ] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r412" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited)", "verboseLabel": "CONDENSED CONSOLIDATED BALANCE SHEETS (September 30, 2023 Unaudited) - Parenthetical" } } }, "auth_ref": [] }, "fil_JointVentureOtherIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureOtherIncomeExpense", "crdr": "credit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Other income (expense)", "documentation": "Represents the monetary amount of Joint Venture - Other income (expense), during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentRealizedGainLossOnDisposal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentRealizedGainLossOnDisposal", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Loss on disposal of property and equipment", "negatedLabel": "Loss on disposal of property and equipment", "documentation": "Amount of gain (loss) on sale or disposal of an equity method investment." } } }, "auth_ref": [ "r420", "r421", "r422" ] }, "fil_JointVentureNetLossFromOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureNetLossFromOperations", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails": { "parentTag": "fil_JointVentureNetLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Net loss from operations", "totalLabel": "Joint Venture - Net loss from operations", "documentation": "Represents the monetary amount of Joint Venture - Net loss from operations, during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiability", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Operating lease liability", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r272" ] }, "us-gaap_ScheduleOfGoodwillTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfGoodwillTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Goodwill", "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule." } } }, "auth_ref": [ "r393", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r443", "r444", "r445" ] }, "fil_RecordedLeaseExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "RecordedLeaseExpense", "crdr": "debit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Recorded lease expense", "documentation": "Represents the monetary amount of Recorded lease expense, during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_ProvisionForOtherLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProvisionForOtherLosses", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Over provision of amortization", "documentation": "Amount of expense related to other loss." } } }, "auth_ref": [ "r7", "r77", "r105" ] }, "fil_JointVentureNetLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureNetLoss", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Net loss", "totalLabel": "Joint Venture - Net loss", "documentation": "Represents the monetary amount of Joint Venture - Net loss, during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023UnauditedParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r67" ] }, "us-gaap_IncreaseDecreaseInDueToOtherRelatedPartiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInDueToOtherRelatedPartiesCurrent", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Advance to related company", "documentation": "Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer." } } }, "auth_ref": [ "r7" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r413" ] }, "fil_JointVentureInterestExpenseIncomeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "JointVentureInterestExpenseIncomeNet", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails": { "parentTag": "fil_JointVentureNetLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsDetails" ], "lang": { "en-us": { "role": { "label": "Joint Venture - Interest (expense) income, net", "documentation": "Represents the monetary amount of Joint Venture - Interest (expense) income, net, during the indicated time period." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "us-gaap_LeaseAndRentalExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseAndRentalExpense", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseExpensesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "label": "Operating Leases, Rent Expense", "totalLabel": "Operating Leases, Rent Expense", "documentation": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Common Stock, Value", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r67", "r293", "r398" ] }, "fil_AmountDueFromRelatedCompanies": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "AmountDueFromRelatedCompanies", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Amount due from related companies", "documentation": "Represents the monetary amount of Amount due from related companies, as of the indicated date." } } }, "auth_ref": [] }, "fil_WeightedAverageCommonSharesOutstandingBasicAndDiluted": { "xbrltype": "sharesItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "WeightedAverageCommonSharesOutstandingBasicAndDiluted", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote13ProfitLossPerShareScheduleOfComputationOfBasicAndDilutedLossPerCommonShareDetails" ], "lang": { "en-us": { "role": { "label": "Weighted average common shares outstanding, basic and diluted {1}", "terseLabel": "Weighted average common shares outstanding, basic and diluted", "documentation": "Represents the Weighted average common shares outstanding, basic and diluted (number of shares), during the indicated time period." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInPrepaidExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInPrepaidExpense", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Prepaid expenses", "negatedLabel": "Prepaid expenses", "documentation": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods." } } }, "auth_ref": [ "r7" ] }, "dei_PhoneFaxNumberDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PhoneFaxNumberDescription", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Phone Fax Number Description", "documentation": "Description of Phone or Fax Number" } } }, "auth_ref": [] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r411" ] }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsTables" ], "lang": { "en-us": { "role": { "label": "", "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment." } } }, "auth_ref": [ "r41", "r42" ] }, "fil_RightToUseAssetsHongKong": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "RightToUseAssetsHongKong", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails": { "parentTag": "fil_RightToUseAssetsSubtotal", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Right to use assets - Hong Kong", "documentation": "Represents the monetary amount of Right to use assets - Hong Kong, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_BankOverdrafts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BankOverdrafts", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsDetails": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": -1.0, "order": 2.0 }, "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsDetails": { "parentTag": "fil_TotalBankLoansAndOverdrafts", "weight": 1.0, "order": 2.0 }, "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsDetails", "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Bank overdrafts", "negatedLabel": "Overdrafts", "documentation": "Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing." } } }, "auth_ref": [ "r19", "r46" ] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "NET PROFIT/(LOSS) FROM OPERATIONS", "totalLabel": "NET PROFIT/(LOSS) FROM OPERATIONS", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r169", "r180", "r184", "r186", "r390" ] }, "us-gaap_OtherLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Operating lease liabilities", "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r19", "r398" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStockDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023UnauditedParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r67", "r332" ] }, "fil_AmountDueFromJointVenture": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "AmountDueFromJointVenture", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Amount due from joint venture", "documentation": "Represents the monetary amount of Amount due from joint venture, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_DepositsForeign": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepositsForeign", "crdr": "credit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesConcentrationOfCreditRiskDetails" ], "lang": { "en-us": { "role": { "label": "Deposits in foreign bank accounts not subject to FDIC coverage", "documentation": "The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities." } } }, "auth_ref": [ "r53", "r56" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStockDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023UnauditedParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r13", "r67", "r332", "r351", "r468", "r469" ] }, "dei_EntityAddressAddressDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressDescription", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Description", "documentation": "Description of the kind of address for the entity, if needed to distinguish more finely among mailing, principal, legal, accounting, contact or other addresses." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Property and Equipment (September 30, 2022 Unaudited)", "documentation": "Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation expense and method used, including composite depreciation, and accumulated depreciation." } } }, "auth_ref": [ "r58" ] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "fil_RightToUseAssetsSubtotal": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "RightToUseAssetsSubtotal", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails": { "parentTag": "fil_RightToUseAssetsNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Right to use assets - Subtotal", "totalLabel": "Right to use assets - Subtotal", "documentation": "Represents the monetary amount of Right to use assets - Subtotal, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherAccountsPayable", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Other payable", "documentation": "Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r7" ] }, "fil_AmountDueFromShareholder": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "AmountDueFromShareholder", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Amount due from shareholder", "documentation": "Represents the monetary amount of Amount due from shareholder, as of the indicated date." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote1OrganizationAndPrincipalActivitiesDetails", "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "fil_RightToUseAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "RightToUseAssetsNet", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Right to use assets, net", "totalLabel": "Right to use assets, net", "documentation": "Represents the monetary amount of Right to use assets, net, as of the indicated date." } } }, "auth_ref": [] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Additional paid in capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r68", "r398", "r467" ] }, "fil_RightToUseAssetsLessAccumulatedDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "RightToUseAssetsLessAccumulatedDepreciation", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails": { "parentTag": "fil_RightToUseAssetsNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfRightToUseAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Right to use assets - Less accumulated depreciation", "documentation": "Represents the monetary amount of Right to use assets - Less accumulated depreciation, as of the indicated date." } } }, "auth_ref": [] }, "fil_AmountDueToRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://www.scientificenergy.com/20230930", "localname": "AmountDueToRelatedParty", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Amount due to related party", "documentation": "Represents the monetary amount of Amount due to related party, as of the indicated date." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Fiscal Year End", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote12CapitalStockDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023UnauditedParenthetical" ], "lang": { "en-us": { "role": { "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r67" ] }, "us-gaap_InventoryCashFlowPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryCashFlowPolicy", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesInventoriesPolicies" ], "lang": { "en-us": { "role": { "label": "Inventories {2}", "terseLabel": "Inventories", "documentation": "Disclosure of accounting policy for determining where the cash flows related to the sale of inventory are classified in the statements of cash flows and explain the nature of the receivables, notes, and loans." } } }, "auth_ref": [ "r14" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Retained Earnings", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r119", "r148", "r149", "r150", "r152", "r157", "r159", "r193", "r194", "r239", "r240", "r241", "r243", "r244", "r255", "r257", "r258", "r260", "r262", "r307", "r309", "r319", "r468" ] }, "us-gaap_IncomeTaxesPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesPaidNet", "crdr": "credit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Income taxes paid", "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes." } } }, "auth_ref": [ "r31" ] }, "us-gaap_PrepaidExpenseCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseCurrent", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Prepaid expense", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r133", "r196", "r197", "r387" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Operating lease right to use assets", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r128" ] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote16SubsequentEvents" ], "lang": { "en-us": { "role": { "label": "NOTE 16 - SUBSEQUENT EVENTS", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r275", "r276" ] }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Non cash financing activities" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Equity Component", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r13", "r119", "r138", "r139", "r140", "r148", "r149", "r150", "r152", "r157", "r159", "r168", "r193", "r194", "r233", "r239", "r240", "r241", "r243", "r244", "r255", "r256", "r257", "r258", "r259", "r260", "r262", "r266", "r267", "r268", "r269", "r270", "r271", "r274", "r307", "r308", "r309", "r319", "r370" ] }, "us-gaap_StockholdersEquityOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityOther", "crdr": "debit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Stockholders' Equity, Other", "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy." } } }, "auth_ref": [] }, "us-gaap_LongTermLoansFromBank": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermLoansFromBank", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Bank loans {1}", "terseLabel": "Bank loans", "verboseLabel": "Long term portion", "documentation": "Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion." } } }, "auth_ref": [ "r15", "r102", "r327" ] }, "us-gaap_CostOfRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfRevenue", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "COST OF REVENUE", "negatedLabel": "COST OF REVENUE", "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period." } } }, "auth_ref": [ "r79", "r147", "r192", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r264", "r448" ] }, "us-gaap_AccumulatedAmortizationOfOtherDeferredCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedAmortizationOfOtherDeferredCosts", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Less: accumulated amortization", "negatedLabel": "Less: accumulated amortization", "documentation": "Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations." } } }, "auth_ref": [ "r416" ] }, "us-gaap_FurnitureAndFixturesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FurnitureAndFixturesMember", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Furniture and Fixtures", "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases." } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 }, "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsDetails": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote10CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Cash and cash equivalents", "verboseLabel": "Cash at bank and in hand", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r28", "r124", "r385" ] }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to net cash used in operating activities" } } }, "auth_ref": [] }, "us-gaap_ShortTermLeaseCommitmentAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermLeaseCommitmentAmount", "crdr": "debit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote15CommitmentsAndContingenciesDetails" ], "lang": { "en-us": { "role": { "label": "Capital Commitment Amount", "documentation": "Amount of short-term lease commitment." } } }, "auth_ref": [ "r273" ] }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsPolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesCashAndCashEquivalentsPolicies" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents", "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value." } } }, "auth_ref": [ "r30" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedDetails": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedDetails" ], "lang": { "en-us": { "role": { "label": "Less: accumulated depreciation", "negatedLabel": "Less: accumulated depreciation", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r45", "r126", "r299" ] }, "us-gaap_FurnitureAndFixturesGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FurnitureAndFixturesGross", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedDetails": { "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote4PropertyPlantAndEquipmentScheduleOfPropertyAndEquipmentSeptember302022UnauditedDetails" ], "lang": { "en-us": { "role": { "label": "Office furniture and fixtures", "documentation": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases." } } }, "auth_ref": [ "r90" ] }, "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureBalanceSheetsTables" ], "lang": { "en-us": { "role": { "label": "Summarized financial information for joint venture - Balance Sheets", "documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree." } } }, "auth_ref": [ "r95" ] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote8LoanReceivables" ], "lang": { "en-us": { "role": { "label": "NOTE 8 - LOAN RECEIVABLES", "documentation": "The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses." } } }, "auth_ref": [ "r429" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r411" ] }, "us-gaap_ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesNonControllingInterestPolicies" ], "lang": { "en-us": { "role": { "label": "Non-controlling interest", "documentation": "Disclosure of accounting policy for subsidiaries or other investments that are consolidated, including the accounting treatment for intercompany accounts or transactions and any noncontrolling interest." } } }, "auth_ref": [ "r110" ] }, "us-gaap_LoansPayableToBankCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansPayableToBankCurrent", "crdr": "credit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsDetails" ], "lang": { "en-us": { "role": { "label": "Loans Payable to Bank, Current", "negatedLabel": "Loans Payable to Bank, Current", "documentation": "Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer." } } }, "auth_ref": [ "r64", "r327" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Weighted average common shares outstanding, basic and diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r161", "r163" ] }, "us-gaap_PrepaidExpenseNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseNoncurrent", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Deposits {1}", "terseLabel": "Deposits", "documentation": "Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer." } } }, "auth_ref": [ "r416" ] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Total operating expenses", "totalLabel": "Total operating expenses", "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense." } } }, "auth_ref": [] }, "us-gaap_TextBlockAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TextBlockAbstract", "lang": { "en-us": { "role": { "label": "Details" } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r411" ] }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsNet", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Intangible assets, net", "totalLabel": "Intangible assets, net", "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r89", "r283" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesBasisOfPresentationPolicies" ], "lang": { "en-us": { "role": { "label": "Basis of Presentation", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "us-gaap_OperatingLeasesRentExpenseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeasesRentExpenseNet", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseExpensesDetails": { "parentTag": "us-gaap_LeaseAndRentalExpense", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "label": "Short-term lease expense", "documentation": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income." } } }, "auth_ref": [ "r108" ] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Accounts payable", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r17", "r398" ] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0, "order": 3.0 }, "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillDetails", "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Goodwill", "totalLabel": "Goodwill", "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r127", "r199", "r285", "r393", "r398", "r436", "r443" ] }, "us-gaap_DisclosureTextBlockAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisclosureTextBlockAbstract", "lang": { "en-us": { "role": { "label": "Notes" } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsGross", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote5IntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Software", "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r89", "r284" ] }, "us-gaap_FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote14JointVentureSummarizedFinancialInformationForJointVentureStatementOfOperationsTables" ], "lang": { "en-us": { "role": { "label": "Summarized financial information for joint venture - Statement of Operations", "documentation": "Tabular disclosure of finite-lived and indefinite-lived intangible assets acquired as part of a business combination." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentByTypeAxis", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentScheduleOfUsefulLifeOfPropertyPlantAndEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Tangible Asset [Axis]", "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r9" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Accumulated other comprehensive income", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r24", "r25", "r74", "r131", "r294", "r311", "r312" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r411" ] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpensesAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "OPERATING EXPENSES" } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r411" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net cash provided by financing activities", "totalLabel": "Net cash provided by financing activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r143" ] }, "us-gaap_PolicyTextBlockAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyTextBlockAbstract", "lang": { "en-us": { "role": { "label": "Policies" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM FINANCING ACTIVITIES" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net cash (used in)/provided by investing activities", "totalLabel": "Net cash (used in)/provided by investing activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r143" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM INVESTING ACTIVITIES" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net cash used in operating activities", "totalLabel": "Net cash used in operating activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r82", "r83", "r84" ] }, "us-gaap_ReceivablesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivablesPolicyTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesTradeReceivablesPolicies" ], "lang": { "en-us": { "role": { "label": "Trade receivables", "documentation": "Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable." } } }, "auth_ref": [ "r430", "r431", "r432", "r433" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM OPERATING ACTIVITIES" } } }, "auth_ref": [] }, "us-gaap_GoodwillGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillGross", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillDetails": { "parentTag": "us-gaap_Goodwill", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillDetails" ], "lang": { "en-us": { "role": { "label": "Goodwill {2}", "terseLabel": "Goodwill", "documentation": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r201", "r202", "r393" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Total assets", "totalLabel": "Total assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r101", "r129", "r147", "r169", "r181", "r185", "r192", "r211", "r212", "r213", "r214", "r215", "r216", "r217", "r218", "r219", "r249", "r253", "r264", "r289", "r345", "r398", "r410", "r448", "r449", "r457" ] }, "us-gaap_LoansPayableToBank": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansPayableToBank", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsDetails": { "parentTag": "fil_TotalBankLoansAndOverdrafts", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote11BankLoansAndOverdraftsScheduleofBankLoansAndOverdraftsDetails" ], "lang": { "en-us": { "role": { "label": "Bank loans {2}", "terseLabel": "Bank loans", "documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer." } } }, "auth_ref": [ "r15", "r102", "r465" ] }, "us-gaap_GoodwillImpairedAccumulatedImpairmentLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillImpairedAccumulatedImpairmentLoss", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillDetails": { "parentTag": "us-gaap_Goodwill", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote6GoodwillScheduleOfGoodwillDetails" ], "lang": { "en-us": { "role": { "label": "Less accumulated impairment losses", "negatedLabel": "Less accumulated impairment losses", "documentation": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized." } } }, "auth_ref": [ "r201", "r202", "r393" ] }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfMaturityAnalysisUnderTheLeaseAgreementsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Maturity Analysis under the Lease Agreements", "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r456" ] }, "us-gaap_InventoryDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryDisclosureTextBlock", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote9Inventories" ], "lang": { "en-us": { "role": { "label": "NOTE 9 - INVENTORIES", "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory." } } }, "auth_ref": [ "r195" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Value", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r66", "r292", "r398" ] }, "us-gaap_AdjustmentForAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentForAmortization", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Amortization", "documentation": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives." } } }, "auth_ref": [ "r8", "r43" ] }, "us-gaap_OperatingLeaseExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseExpense", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseExpensesDetails": { "parentTag": "us-gaap_LeaseAndRentalExpense", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote7RightToUseAssetsAndLeaseLiabilityScheduleOfLeaseExpensesDetails" ], "lang": { "en-us": { "role": { "label": "Operating lease expense", "documentation": "Amount of operating lease expense. Excludes sublease income." } } }, "auth_ref": [ "r454" ] }, "us-gaap_NotesAndLoansReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesAndLoansReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementCondensedConsolidatedBalanceSheetsSeptember302023Unaudited" ], "lang": { "en-us": { "role": { "label": "Loan receivables", "documentation": "Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease." } } }, "auth_ref": [ "r190", "r191", "r286" ] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementOfStockholdersDeficit" ], "lang": { "en-us": { "role": { "label": "Equity Balance, Starting", "periodStartLabel": "Equity Balance, Starting", "periodEndLabel": "Equity Balance, Ending", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r48", "r49", "r50", "r119", "r120", "r139", "r148", "r149", "r150", "r152", "r157", "r193", "r194", "r233", "r239", "r240", "r241", "r243", "r244", "r255", "r256", "r257", "r258", "r259", "r260", "r262", "r266", "r267", "r271", "r274", "r308", "r309", "r317", "r334", "r351", "r371", "r372", "r380", "r409", "r424", "r434", "r452", "r468" ] }, "us-gaap_InterestPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaid", "crdr": "credit", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_StatementUnauditedCondensedConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Interest paid", "documentation": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities." } } }, "auth_ref": [ "r423" ] }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "presentation": [ "http://www.scientificenergy.com/20230930/role/idr_DisclosureNote2SummaryOfSignificantAccountingPoliciesIntangibleAssetsScheduleOfUsefulLifeOfIntangibleAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Software, useful life", "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r88" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "15", "Paragraph": "4", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479455/805-10-15-4" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "15", "Paragraph": "6", "SubTopic": "50", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480123/805-50-15-6" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "SubTopic": "20", "Topic": "205", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483475/205-20-45-10" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-20" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "30", "Topic": "350", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482888/230-10-55-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3A", "Subparagraph": "(3)", "SubTopic": "10", "Topic": "480", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480244/480-10-S99-3A" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.25)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-8" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-3" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-5" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481573/470-10-45-10" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "05", "Paragraph": "4", "Subparagraph": "(a)-(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479515/805-10-05-4" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-15" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-16" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4I" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.12(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.17)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "230", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481160/942-230-45-1" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "235", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "825", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480981/942-825-50-1" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "980", "SubTopic": "20", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481834/980-20-45-1" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205/tableOfContent" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "40", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205-40/tableOfContent" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 201.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "270", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//270/tableOfContent" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//805/tableOfContent" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-1" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//810/tableOfContent" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//942/tableOfContent" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "840", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481501/840-20-50-1" }, "r109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1" }, "r111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-1" }, "r115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11" }, "r116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12" }, "r117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-6" }, "r118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-4" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-2" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482964/270-10-50-1B" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-29" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//330/tableOfContent" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482955/340-10-05-5" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "340", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483032/340-10-45-1" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//350-20/tableOfContent" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482598/350-20-45-1" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//350-30/tableOfContent" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "28B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480013/805-20-25-28B" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//830/tableOfContent" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-8" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "920", "SubTopic": "350", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483256/920-350-50-1" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "920", "SubTopic": "350", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483256/920-350-50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "920", "SubTopic": "350", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483256/920-350-50-4" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483154/926-20-50-5" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483147/928-340-50-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-1" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-2" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-3" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r385": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r386": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r387": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r388": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r389": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r390": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r391": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482785/280-10-55-47" }, "r392": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r393": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r394": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r395": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r396": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r397": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r398": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r399": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r400": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r401": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r402": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r403": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r405": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r406": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r407": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r408": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r409": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11" }, "r410": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r411": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r412": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r413": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r415": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Rule 15c3-1", "Number": "240", "Section": "15c3-1", "Publisher": "SEC" }, "r416": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r417": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r418": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r419": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r420": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(b)(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r421": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(b)(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r422": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r423": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r424": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r425": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r426": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r427": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r428": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r429": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//310-10/tableOfContent" }, "r430": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-2" }, "r431": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-1" }, "r432": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-2" }, "r433": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-4" }, "r434": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r435": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r436": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r437": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r438": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r439": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r440": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r441": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r442": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r443": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r444": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1A" }, "r445": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-2" }, "r446": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r447": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r448": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r449": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r450": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r451": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r452": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r453": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r454": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-4" }, "r455": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r456": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r457": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r458": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r459": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r460": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r461": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r462": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r463": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r464": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r465": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r466": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r467": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r468": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r469": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" } } } ZIP 94 0001376474-23-000508-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001376474-23-000508-xbrl.zip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