10-Q Filing

SUNWAY GLOBAL INC. CIK: 1096840 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001013762-12-002194`
Period End Date	20120930
Filing Date	20121120
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	suwg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 67 Cash Flow Statement 70 Stockholders Equity 19

Balance Sheet 87 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 (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Series B Convertible Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.93K	USD	Point-in-time
Series B Convertible Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	160,494.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Series B Convertible Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	160,494.00	shares	Point-in-time
Series B Convertible Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	160,494.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$6.88M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.92M	USD	Point-in-time
Series B Convertible Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	160,494.00	shares	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
Inventories	`InventoryNet`	$2.76M	USD	Point-in-time
Inventories	`InventoryNet`	$4.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Advances to suppliers	`RetainageDeposit`	$1.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Advances to suppliers	`RetainageDeposit`	$837.17K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$506.41K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$852.02K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$176.86K	USD	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$469.93K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$10.64K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$42.30K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$269.30K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$643.60K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$455.67K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.15M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$600.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.22M	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`	$127.28K	USD	Point-in-time
Amount due from a related company	`DueFromRelatedPartiesNoncurrent`	$126.77K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.86M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$14.64M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$13.20M	USD	Point-in-time
Deposit for technology-based designed	`DepositsAssetsNoncurrent`	$3.40M	USD	Point-in-time
Deposit for technology-based designed	`DepositsAssetsNoncurrent`	$3.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.53M	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	$663.87K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.31K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.92K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.82K	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`	$21.08K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.75M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$627.21K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10M	USD	Point-in-time
Warrants liabilities	`DerivativeLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.07M	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 September 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 September 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 September 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 September 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`	$8.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.75M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$33.46M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$31.55M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$35.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$39.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$39.45M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$2.37M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.77M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$5.90M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.67M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.60M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.10M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$528.55K	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$873.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.50M	USD	1 Quarter
Selling expenses	`SellingExpense`	$576.97K	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.25M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$891.79K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.74M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.78M	USD	3 Qtrs
(Loss)/Income from operations	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
(Loss)/Income from operations	`OperatingIncomeLoss`	$-731.21K	USD	1 Quarter
(Loss)/Income from operations	`OperatingIncomeLoss`	$-3.69M	USD	3 Qtrs
(Loss)/Income from operations	`OperatingIncomeLoss`	$-2.25M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.22K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.18K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.74K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$525.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$329.00K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$5.80K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$5.79K	USD	1 Quarter
Compensation for product quality and overdue delivery	`OtherNonoperatingExpense`	$6.05M	USD	3 Qtrs
Compensation for product quality and overdue delivery	`OtherNonoperatingExpense`	$6.13M	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$4.16M	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$7.23M	USD	3 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	3 Qtrs
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37M	USD	3 Qtrs
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	Annual
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	3 Qtrs
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-109.45K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-531.43K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-312.75K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-359.30K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-585.16K	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$1.79M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-868.45K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.05M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
-Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
-Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
-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	3 Qtrs
-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	3 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	3 Qtrs
-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$1.79M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-868.45K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.05M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.44M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.48M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.77M	USD	3 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$4.16M	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$7.23M	USD	3 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$329.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.55M	USD	3 Qtrs
Note receivables	`IncreaseDecreaseInOtherReceivables`	$-284.90K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$831.18K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$205.10K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-349.55K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$393.54K	USD	3 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$292.74K	USD	3 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$-97.38K	USD	3 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-2.67K	USD	3 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$31.66K	USD	3 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$340.79K	USD	3 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$186.33K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$554.15K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-337.95K	USD	3 Qtrs
Receivables from relationship	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$126.45K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$476.88K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.60K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-383.65K	USD	3 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-54.08K	USD	3 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-279.02K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.44M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.55M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$437.16K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.88K	USD	3 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.65M	USD	3 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.92M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-66.00K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.78K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.38K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.17M	USD	3 Qtrs
Bank borrowings	`ProceedsFromBankDebt`	$664.77K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$664.77K	USD	3 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.36M	USD	3 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.82M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$214.51K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-119.19K	USD	3 Qtrs
Cash and cash equivalents-beginning period	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents-beginning period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash and cash equivalents-beginning period	`CashAndCashEquivalentsAtCarryingValue`	$401.93K	USD	Point-in-time
Cash and cash equivalents-beginning period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$4.65M	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$401.93K	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Tax paid	`IncomeTaxesPaid`	$408.90K	USD	3 Qtrs
Tax paid	`IncomeTaxesPaid`	$21.11K	USD	3 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$2.74K	USD	3 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$29.18K	USD	3 Qtrs
Interest paid	`InterestPaid`	$5.80K	USD	3 Qtrs
Amount transferred from "Deposit for technology-based designed" to "property, plant and equipment"	`TransferOfInvestments`	$1.34M	USD	3 Qtrs
Amount transferred from "Deposit for technology-based designed" to "property, plant and equipment"	`TransferOfInvestments`	-	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.18M	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`	$-868.45K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.05M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Appropriations to statutory Reserves	`StockholdersEquityOther`	-	USD	3 Qtrs
Appropriations to statutory Reserves	`StockholdersEquityOther`	-	USD	Annual
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84M	USD	Annual
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$281.14K	USD	3 Qtrs
Balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.18M	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.