Property, Plant and Equipment, Type [Axis]
Computer and software [Member]
Furniture and fittings [Member]
Office equipment [Member]
Renovation and improvements [Member]
Building [Member]
Related Party Transaction [Axis]
Global Bizrewards Sdn. Bhd. [Member]
Fine Portal Sdn. Bhd. [Member]
Dato Sri Warren Eu Hin Chai [Member]
Michael A. Zahorik [Member]
Sportlight Academy Sdn. Bhd. [Member]
M1Elite Sdn. Bhd. [Member]
SKH Media Sdn. Bhd [Member]
U Matrin Worldwide SDN. BHD [Member]
Land [Member]
Intercompany Foreign Currency Balance by Description [Axis]
US$ to MYR [Member]
Geographical [Axis]
United States [Member]
Malaysia [Member]
Dato' Sri Eu Hin Chai [Member]
Shareholders' Equity Class [Axis]
Business combination [Member]
Dato' Liew Kok Hong [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity a Well-known Seasoned Issuer
Entity a Voluntary Filer
Entity's Reporting Status Current
Entity Filer Category
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Consolidated Balance Sheets
Assets
Current Assets
Cash and cash equivalents
Inventory
Prepaid tax
Deferred tax assets
Due from related parties
Total Current Assets
Land, property and equipment, net
Deposits
Total Assets
Liabilities
Current Liabilities
Term loan payable-current portion
Accounts payable and accrued expenses
Other payables
Due to related parties
Total Current Liabilities
Term loan payable-long term
Total Liabilities
Equity
Umatrin Holding Limited Stockholders' Equity
Preferred stock: 10,000,000 authorized; $0.00001 par value 0 and 0 shares issued and outstanding
Common stock: 500,000,000 authorized; $0.00001 par value 182,444,266 shares issued and outstanding
Additional paid in capital
Accumulated deficits
Accumulated other comprehensive loss
Total Umatrin Holding Limited Stockholders' Equity
Non-controlling interest
Total Equity
Total Liabilities and Equity
Consolidated Balance Sheets
Preferred stock, Par value
Preferred stock, Authorized
Preferred stock, Issued
Preferred stock, Outstanding
Common stock, Par value
Common stock, Authorized
Common stock, Issued
Common stock, Outstanding
Consolidated Statements Of Operations And Comprehensive Loss
Sales
Cost of sales
Gross profit
Operating expenses
Selling, general & administrative expenses
Total operating expenses
Loss from operations
Other income (expenses)
Interest expense
Total other income (expenses)
Net loss before income taxes
Provision for income taxes
Net loss
Less: Net loss attributable to non-controlling interest
Net loss attributable to Umatrin Holding Limited
Other comprehensive loss, net of tax
Foreign currency translation adjustment
Comprehensive loss
Comprehensive loss attributable to the non-controlling interest
Comprehensive loss attributable to Umatrin Holding Limited
Loss per common share - basic and diluted
Weighted average number of shares outstanding - basic and diluted
Consolidated Statements Of Cash Flows
Cash flows from operating activities
Net loss including noncontrolling interest
Adjustment to reconcile net loss from operations:
Depreciation expense
Changes in Operating Assets and Liabilities
Inventory
Prepaid tax
Other receivables and deposits
Accounts payable and accrued expenses
Other payables
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Advances made to related parties
Net cash used in investing activities
Cash flows from financing activities
Proceeds from common stock issued and to be issued
Proceeds from/(Repayment to) related party, net
Repayments to term loan, net
Net cash provided by financing activities
Effect of exchange rate changes
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Interest paid
Income taxes paid
Notes to Financial Statements
Note 1. ORGANIZATION
Note 2. SIGNIFICANT ACCOUNTING POLICIES
Note 3. GOING CONCERN
Note 4. LAND, PROPERTY & EQUIPMENT
Note 5. RELATED PARTIES TRANSACTIONS
Note 6. STOCKHOLDERS' EQUITY
Note 7. COMMITMENTS, CONTINGENCIES, RISKS AND UNCERTAINTIES
Note 8. TERM LOAN
Note 9. PROVISION FOR TAXES
Note 10. SUBSEQUENT EVENTS
Significant Accounting Policies
Basis of presentation
Interim Financial Statements
Use of estimates
Reclassification
Functional and presentation currency
Fair value of financial instruments
Related parties
Risks and uncertainties
Commitments and contingencies
Cash and cash equivalents
Trade receivables
Inventories
Property and equipment
Impairment of Long-lived Assets
Revenue recognition
Commission
Advertising
Income taxes and valuation allowance
Comprehensive income (loss)
Segment information
Recent accounting pronouncements
Significant Accounting Policies
Exchange rate used for translation
Estimated useful lives of assets
Land Property Equipment
Land, property & equipment
Related Parties Transactions
Due from related parties
Due to related parties
Related partiesÂ’ relationship to the Company
Term Loan
Schedule of Interest expense
Statement [Table]
Statement [Line Items]
Schedule of provision for income taxes
Schedule of Deferred Tax Assets and Liabilities
State or Country of incorporation
Incorporation date
Equity ownership, percentage
Business acquisition equity interest, shares issued
Foreign currency translation Period End Rate
Foreign currency translation average exchange rate
Estimated useful lives
Significant Acconting Policies
Bad debt expense
Advertising and promotions expenses
Going Concern
Accumulated deficit
Net loss
Total
Less: accumulated depreciation
Land Property Equipment
Total Due from
Purpose
Total Due to
Purpose for due to related parties
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Operating lease rental expense
Stockholders Equity
Common stock shares authorized
Common stock par value
Designated preferred stock, shares authorized
Designated preferred stock, par value
Commitments Contingencies Risks And Uncertainties
Operating lease rent expenses periodic payments
Frequency of periodic payments
Operating lease expiration date
Concentration and credit risk federally insured, Amount
Term Loan
Repayable within 1 year
Repayable within 2 year
Repayable within 3 year
Repayable within 4 year
Repayable within 5 year
Repayable after 5 year
Total Due from
Term loan, maximum borrowing capacity
Amount of term loan borrowed
Period of term loan
Description for interest rate
Term loan, periodic payments
Number of installments
Base lending rate
Interest expenses
Term loan outstanding
Term loan payable-long term portion
Net loss before income taxes
Tax expenses (benefit) at the statutory tax rate
Tax effect of:
Valuation allowance
Income tax benefit
Deferred tax asset
Net operating losses carryforwards
Valuation allowance
Deferred tax assets, net
Tax expense (benefit) at the statutory tax rate
Tax effects of:
Expenses not currently deductible
Under accrual taxes in prior
Income tax expense (benefit)
Expenses not currently deductible
Valuation allowance
Net operating loss carried forward
Net operating loss carry forwards expire period
Prepaid income tax
Interest income taxable
Compensation expense 1.
Compensation expense 2.
Compensation expense3.
Compensation expense 4.
Compensation expense 5 .
Compensation expense 6.
Risks And Uncertainties Policies Text Block.
Assets, Current
Assets [Default Label]
Liabilities, Current
Liabilities [Default Label]
Stockholders' Equity Attributable to Parent
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Interest Expense
Nonoperating Income (Expense)
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Taxes
Increase (Decrease) in Accounts Payable and Accrued Liabilities
IncreaseDecreaseOtherPayables
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Productive Assets
Repayments of Related Party Debt
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided by (Used in) Financing Activities
Cash, Period Increase (Decrease)
Cash and Cash Equivalents, Policy [Policy Text Block]
DueFromRelatedPartiesTextBlock
DueToRelatedPartiesTableTextBlock
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Deferred Tax Assets, Capital Loss Carryforwards
ExpensesNotCurrentlyDeductibleInDeferredTaxAssets