10-Q/A Filing

SUNWAY GLOBAL INC. CIK: 1096840 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001013762-12-001812`
Period End Date	20120630
Filing Date	20120913
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	suwg-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 63 Cash Flow Statement 73 Stockholders Equity 17

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Series B Convertible Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Series B Convertible Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Series B Convertible Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Series B Convertible Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Series B Convertible Preferred Stock, shares issued	`PreferredStockSharesIssued`	160,494.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Series B Convertible Preferred Stock, shares issued	`PreferredStockSharesIssued`	160,494.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$992.69K	USD	Point-in-time
Series B Convertible Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	160,494.00	shares	Point-in-time
Series B Convertible Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	160,494.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.31M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$6.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Notes receivables	`NotesAndLoansReceivableNetCurrent`	$283.36K	USD	Point-in-time
Notes receivables	`NotesAndLoansReceivableNetCurrent`	$95.02K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.66M	USD	Point-in-time
Inventories	`InventoryNet`	$2.76M	USD	Point-in-time
Advances to suppliers	`RetainageDeposit`	$1.36M	USD	Point-in-time
Advances to suppliers	`RetainageDeposit`	$837.17K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$373.77K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$852.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$328.79K	USD	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$176.86K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$10.64K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$42.38K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$567.22K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$269.30K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$455.67K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$787.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$600.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.09K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.09K	USD	Point-in-time
Amount due from a related company	`DueFromRelatedPartiesNoncurrent`	$333.41K	USD	Point-in-time
Amount due from a related company	`DueFromRelatedPartiesNoncurrent`	$126.77K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.86M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$13.74M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$14.64M	USD	Point-in-time
Deposit for technology-based designed	`DepositsAssetsNoncurrent`	$3.42M	USD	Point-in-time
Deposit for technology-based designed	`DepositsAssetsNoncurrent`	$3.40M	USD	Point-in-time
Deposit for purchase of plant and equipment	`DepositForPurchaseOfPlantAndEquipment`	-	USD	Point-in-time
Deposit for purchase of plant and equipment	`DepositForPurchaseOfPlantAndEquipment`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.45M	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$932.93K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.31K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.48K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$58.71K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$77.51K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$21.00K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$21.12K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.45M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$627.21K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.65M	USD	Point-in-time
Warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.27M	USD	Point-in-time
Series B Convertible Preferred Stock $0.0000001 par value; 400,000 shares authorized; 160,494 shares issued and outstanding at June 30, 2012 and December 31, 2011	`PreferredStockValueOutstanding`	$1.00	USD	Point-in-time
Series B Convertible Preferred Stock $0.0000001 par value; 400,000 shares authorized; 160,494 shares issued and outstanding at June 30, 2012 and December 31, 2011	`PreferredStockValueOutstanding`	$1.00	USD	Point-in-time
Common stock at $0.0000001 par value; 100,000,000 shares authorized; 18,499,736 shares issued and outstanding at June 30, 2012 and December 31, 2011	`CommonStockValueOutstanding`	$2.00	USD	Point-in-time
Common stock at $0.0000001 par value; 100,000,000 shares authorized; 18,499,736 shares issued and outstanding at June 30, 2012 and December 31, 2011	`CommonStockValueOutstanding`	$2.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.83M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$4.27M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$4.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$31.55M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$35.18M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$34.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$39.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$38.98M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$3.41M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$2.28M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$4.28M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.85M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$501.02K	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.07M	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.23M	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$562.22K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.36M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$817.72K	USD	1 Quarter
Selling expenses	`SellingExpense`	$330.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.27M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
(Loss)/Income from operations	`OperatingIncomeLoss`	$-1.84M	USD	2 Qtrs
(Loss)/Income from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
(Loss)/Income from operations	`OperatingIncomeLoss`	$-1.47M	USD	1 Quarter
(Loss)/Income from operations	`OperatingIncomeLoss`	$-2.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.43K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.22K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$697.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.96K	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$735.87K	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$197.82K	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$3.07M	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	2 Qtrs
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	1 Quarter
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-986.19K	USD	1 Quarter
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	Annual
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-145.96K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-167.64K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-135.47K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-585.16K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-172.13K	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$1.79M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-920.94K	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-850.73K	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	2 Qtrs
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	2 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	2 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	2 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$1.79M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-920.94K	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-850.73K	USD	1 Quarter
Depreciation	`Depreciation`	$939.85K	USD	2 Qtrs
Depreciation	`Depreciation`	$968.58K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$997.27K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.24M	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$735.87K	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$197.82K	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$3.07M	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	2 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$326.85K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$384.05K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$878.41K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$746.13K	USD	2 Qtrs
Note receivables	`IncreaseDecreaseInOtherReceivables`	$-190.05K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$65.42K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$514.55K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$166.88K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-483.39K	USD	2 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$-44.47K	USD	2 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$150.87K	USD	2 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$10.09K	USD	2 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$31.68K	USD	2 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$108.81K	USD	2 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$56.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$149.39K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$228.32K	USD	2 Qtrs
Receivables from relationship	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$274.31K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$307.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.80K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-366.55K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.14K	USD	2 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-312.32K	USD	2 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-19.27K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.21M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$687.75K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$554.84K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.65K	USD	2 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.37M	USD	2 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-553.75K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-64.94K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.47K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.62K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.96M	USD	2 Qtrs
Deposit for technology-based designed	`PaymentsForOtherInvestingActivities`	-	USD	2 Qtrs
Deposit for technology-based designed	`PaymentsForOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.47K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-599.22K	USD	2 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-702.98K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$564.52K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$41.00K	USD	2 Qtrs
Cash and cash equivalents-beginning period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents-beginning period	`CashAndCashEquivalentsAtCarryingValue`	$9.45M	USD	Point-in-time
Cash and cash equivalents-beginning period	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents-beginning period	`CashAndCashEquivalentsAtCarryingValue`	$992.69K	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$9.45M	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$992.69K	USD	Point-in-time
Tax paid	`IncomeTaxesPaid`	$381.15K	USD	2 Qtrs
Tax paid	`IncomeTaxesPaid`	$14.03K	USD	2 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$19.96K	USD	2 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$2.22K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Amount transferred from "Deposit for technology-based designed" to "property, plant and equipment"	`TransferOfInvestments`	$1.34M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.33M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$1.79M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-920.94K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-850.73K	USD	1 Quarter
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84M	USD	Annual
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$215.18K	USD	2 Qtrs
Balance	`StockholdersEquity`	$31.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.33M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time

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