10-Q Filing

SUNWAY GLOBAL INC. CIK: 1096840 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001013762-13-001133`
Period End Date	20130630
Filing Date	20130819
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	suwg-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 69 Cash Flow Statement 77 Stockholders Equity 18

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`	$107.19K	USD	Point-in-time
Series B convertible preferred stock, shares issued	`PreferredStockSharesIssued`	160,494.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.46K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$992.69K	USD	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
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`	$9.09M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$8.60M	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
Note receivables	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivables	`NotesAndLoansReceivableNetCurrent`	$97.08K	USD	Point-in-time
Inventories	`InventoryNet`	$3.60M	USD	Point-in-time
Inventories	`InventoryNet`	$3.34M	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
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Advances to suppliers	`RetainageDeposit`	$1.50M	USD	Point-in-time
Advances to suppliers	`RetainageDeposit`	$1.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$400.24K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$435.17K	USD	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$503.91K	USD	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$460.47K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$41.84K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$586.00	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$10.64K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$927.25K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$500.39K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$455.67K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.59M	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`	$130.26K	USD	Point-in-time
Amount due from a related company	`DueFromRelatedPartiesNoncurrent`	$127.79K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.84M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$12.76M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$12.06M	USD	Point-in-time
Deposit for technology-based designed	`DepositsAssetsNoncurrent`	$3.43M	USD	Point-in-time
Deposit for technology-based designed	`DepositsAssetsNoncurrent`	$3.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.11M	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	$698.29K	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	$711.89K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$8.13K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.75K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$143.70K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$87.13K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$21.72K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$22.14K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.87M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.71M	USD	Point-in-time
Warrants liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrants liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.53M	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, 2013 and December 31, 2012	`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, 2013 and December 31, 2012	`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, 2013 and December 31, 2012	`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, 2013 and December 31, 2012	`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`	$4.28M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$4.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$7.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$4.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.12M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$30.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$32.45M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$35.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$38.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$38.11M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$2.28M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.70M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$4.28M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.68M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$948.98K	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.12M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.07M	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$731.07K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.36M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$817.72K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.68M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$912.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	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`	$2.63M	USD	2 Qtrs
(Loss)/Income from operations	`OperatingIncomeLoss`	$-1.18M	USD	1 Quarter
(Loss)/Income from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
(Loss)/Income from operations	`OperatingIncomeLoss`	$-2.77M	USD	2 Qtrs
(Loss)/Income from operations	`OperatingIncomeLoss`	$-2.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$145.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$697.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.22K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.04K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$12.35K	USD	1 Quarter
Interest expenses	`InterestExpense`	-	USD	2 Qtrs
Interest expenses	`InterestExpense`	$25.58K	USD	2 Qtrs
Interest expenses	`InterestExpense`	-	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$197.82K	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
(Loss)/Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.79M	USD	2 Qtrs
(Loss)/Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
(Loss)/Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-986.19K	USD	1 Quarter
(Loss)/Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	Annual
(Loss)/Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$1.79K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$-135.47K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$-172.13K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$1.78K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$717.87K	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-3.10M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-850.73K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	Annual
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-3.10M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-850.73K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$643.04K	USD	2 Qtrs
Depreciation	`Depreciation`	$968.58K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$997.27K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$971.24K	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	2 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$197.82K	USD	1 Quarter
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$319.31K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$384.05K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$878.41K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.59K	USD	2 Qtrs
Note receivables	`IncreaseDecreaseInOtherReceivables`	$96.10K	USD	2 Qtrs
Note receivables	`IncreaseDecreaseInOtherReceivables`	$-190.05K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$514.55K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$-3.03K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-42.97K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-483.39K	USD	2 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$34.12K	USD	2 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$150.87K	USD	2 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-41.64K	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`	$413.17K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$149.39K	USD	2 Qtrs
Receivables from relationship	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Receivables from relationship	`IncreaseDecreaseInDueFromRelatedParties`	$274.31K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$307.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.54K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.50K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.14K	USD	2 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-58.77K	USD	2 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-19.27K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.24M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$687.75K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$554.84K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$460.79K	USD	2 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-553.75K	USD	2 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-276.97K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.47K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.37K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Deposit for technology-based design	`CommunicationsInformationTechnologyAndOccupancy`	-	USD	2 Qtrs
Deposit for technology-based design	`CommunicationsInformationTechnologyAndOccupancy`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.37K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.47K	USD	2 Qtrs
Cashflow from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Cashflow from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-340.33K	USD	2 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-599.22K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$95.07K	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`	$107.19K	USD	Point-in-time
Cash and cash equivalents-beginning period	`CashAndCashEquivalentsAtCarryingValue`	$352.46K	USD	Point-in-time
Cash and cash equivalents-beginning period	`CashAndCashEquivalentsAtCarryingValue`	$992.69K	USD	Point-in-time
Cash and cash equivalents-beginning period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$107.19K	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$352.46K	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$992.69K	USD	Point-in-time
Cash and cash equivalents-end period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Tax paid	`IncomeTaxesPaid`	$14.03K	USD	2 Qtrs
Tax paid	`IncomeTaxesPaid`	$6.28K	USD	2 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$2.22K	USD	2 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$1.04K	USD	2 Qtrs
Interest paid	`InterestPaid`	$25.58K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.45M	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`	$-3.10M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-850.73K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.07M	USD	2 Qtrs
Appropriations to statutory Reserves	`StockholdersEquityOther`	-	USD	Annual
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$925.44K	USD	2 Qtrs
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.94K	USD	Annual
Balance	`StockholdersEquity`	$30.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.45M	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.