10-Q Filing

GREEN DRAGON WOOD PRODUCTS, INC. CIK: 1417172 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001013762-12-000359`
Period End Date	20111231
Filing Date	20120221
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	gdwp-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 75 Cash Flow Statement 59 Stockholders Equity 25

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$100.51K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$24.34K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$272.01K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$651.88K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$650.10K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$310.44K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$323.38K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$76.25K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$72.17K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	200,000.00	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$617.03K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	200,000.00	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$626.54K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.74M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.25K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.18K	USD	Point-in-time
Cash surrender value of life insurance, net	`OtherLongTermInvestments`	-	USD	Point-in-time
Cash surrender value of life insurance, net	`OtherLongTermInvestments`	$80.32K	USD	Point-in-time
Non-current portion of prepaid life insurance	`PrepaidExpenseOtherNoncurrent`	-	USD	Point-in-time
Non-current portion of prepaid life insurance	`PrepaidExpenseOtherNoncurrent`	$114.90K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$14.18K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$203.47K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.94M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.80M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.09M	USD	Point-in-time
Current portion of long-term bank loan	`LoansPayableToBankCurrent`	$154.48K	USD	Point-in-time
Current portion of long-term bank loan	`LoansPayableToBankCurrent`	$154.07K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$294.99K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$404.83K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$63.32K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$99.65K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$173.53K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$150.21K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.13M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.51M	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	$462.21K	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	$334.03K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$334.03K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$462.21K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.47M	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 preferred shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 preferred shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 shares authorized; 200,000 shares issued and outstanding, respectively	`CommonStockValue`	$200.00	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 shares authorized; 200,000 shares issued and outstanding, respectively	`CommonStockValue`	$200.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$644.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$644.30K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.71K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.27K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.21M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`SalesRevenueNet`	$5.61M	USD	1 Quarter
Revenues, net	`SalesRevenueNet`	$15.89M	USD	3 Qtrs
Revenues, net	`SalesRevenueNet`	$13.46M	USD	3 Qtrs
Revenues, net	`SalesRevenueNet`	$3.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.00M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.59M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.57K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$513.96K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$796.89K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$312.46K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$874.68K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$275.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$796.89K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$874.68K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$275.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$312.46K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$593.07K	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$201.50K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-130.26K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$509.99K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.47K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.30K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-105.56K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-182.89K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$379.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$129.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$345.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$110.00	USD	1 Quarter
Interest expense	`InterestExpense`	$31.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$118.81K	USD	3 Qtrs
Interest expense	`InterestExpense`	$108.93K	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.18K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$71.44K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$-163.00	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.39K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.80K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.72K	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.57K	USD	3 Qtrs
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$76.57K	USD	3 Qtrs
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$-29.18K	USD	1 Quarter
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$48.90K	USD	3 Qtrs
Income tax credit (expense)	`IncomeTaxExpenseBenefit`	$12.78K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$242.82K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-149.63K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$375.00K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$332.08K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$51.61K	USD	1 Quarter
- Unrealized holding gain (loss) on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.32K	USD	1 Quarter
- Unrealized holding gain (loss) on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.34K	USD	Annual
- Unrealized holding gain (loss) on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.50K	USD	3 Qtrs
- Unrealized holding gain (loss) on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.44K	USD	3 Qtrs
- Unrealized holding gain (loss) on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.31K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.44K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$797.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.88K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.46K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.11K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$235.26K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-141.51K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$56.48K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$362.39K	USD	3 Qtrs
Net income per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.21	USD	3 Qtrs
Net income per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Net income per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Net income per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.88	USD	3 Qtrs
Weighted average common shares outstanding during the period - Basic and diluted	`WeightedAverageCommonSharesOutstandingDuringPeriodBasicAndDiluted`	200,000.00	shares	3 Qtrs
Weighted average common shares outstanding during the period - Basic and diluted	`WeightedAverageCommonSharesOutstandingDuringPeriodBasicAndDiluted`	200,000.00	shares	3 Qtrs
Weighted average common shares outstanding during the period - Basic and diluted	`WeightedAverageCommonSharesOutstandingDuringPeriodBasicAndDiluted`	200,000.00	shares	1 Quarter
Weighted average common shares outstanding during the period - Basic and diluted	`WeightedAverageCommonSharesOutstandingDuringPeriodBasicAndDiluted`	200,000.00	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$242.82K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-149.63K	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$332.08K	USD	Annual
Net income	`NetIncomeLoss`	$51.61K	USD	1 Quarter
Depreciation	`Depreciation`	$6.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.96K	USD	3 Qtrs
Amortization on premium charge on life insurance	`AmortizationOnPremiumChargeOnLifeInsurance`	$19.79K	USD	3 Qtrs
Amortization on premium charge on life insurance	`AmortizationOnPremiumChargeOnLifeInsurance`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.72K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.08K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.40K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$119.96K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.73K	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$481.15K	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$169.21K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$109.85K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-793.23K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$74.08K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.33K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$792.33K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	3 Qtrs
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$775.30K	USD	3 Qtrs
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$339.74K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.30K	USD	3 Qtrs
(Repayment of) proceeds from revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.52M	USD	3 Qtrs
(Repayment of) proceeds from revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-714.95K	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-46.35K	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.77K	USD	3 Qtrs
Draw down from long-term insurance policy loan	`DrawDownFromLongtermInsurancePolicyLoan`	-	USD	3 Qtrs
Draw down from long-term insurance policy loan	`DrawDownFromLongtermInsurancePolicyLoan`	$534.08K	USD	3 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$127.77K	USD	3 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$115.81K	USD	3 Qtrs
Advances from a director	`AdvancesFromDirector`	$-23.32K	USD	3 Qtrs
Advances from a director	`AdvancesFromDirector`	$-731.67K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.10K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.34K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-504.00	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$171.50K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-264.74K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.51K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.34K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.01K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.51K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.34K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.01K	USD	Point-in-time
Interest paid	`InterestPaid`	$2.49K	USD	3 Qtrs
Interest paid	`InterestPaid`	$118.81K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$100.58K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Balance beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47M	USD	Point-in-time
Balance beginning, shares	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Balance beginning, shares	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Net income for the period	`NetIncomeLoss`	$242.82K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-149.63K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$375.00K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$332.08K	USD	Annual
Net income for the period	`NetIncomeLoss`	$51.61K	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.32K	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.34K	USD	Annual
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.50K	USD	3 Qtrs
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.44K	USD	3 Qtrs
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.31K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.44K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$797.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.88K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.46K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.11K	USD	3 Qtrs
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	Point-in-time
Balance ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47M	USD	Point-in-time
Balance ending, shares	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Balance ending, shares	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time

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