10-Q Filing

SUNWAY GLOBAL INC. CIK: 1096840 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001013762-13-001476`
Period End Date	20130930
Filing Date	20131120
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	suwg-20130930.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
Series B convertible preferred stock, shares issued	`PreferredStockSharesIssued`	160,494.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.78K	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`	$401.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Series B convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	160,494.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$8.60M	USD	Point-in-time
Series B convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	160,494.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$9.56M	USD	Point-in-time
Notes receivables	`NotesAndLoansReceivableNetCurrent`	-	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`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.52M	USD	Point-in-time
Advances to suppliers	`RetainageDeposit`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Advances to suppliers	`RetainageDeposit`	$1.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$435.17K	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`	$541.00K	USD	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$489.11K	USD	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$460.47K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$10.64K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$589.00	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$41.84K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$1.07M	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$455.67K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$500.39K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.56M	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`	$132.67K	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`	$4.58M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$11.63M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$12.76M	USD	Point-in-time
Deposit for technology-based designed	`DepositsAssetsNoncurrent`	$3.43M	USD	Point-in-time
Deposit for technology-based designed	`DepositsAssetsNoncurrent`	$3.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.34M	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	$618.50K	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	$698.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$8.13K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.77K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$97.36K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$143.70K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$22.28K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$21.72K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$2.56M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$3.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.32M	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`	$9.32M	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, 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 September 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 September 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 September 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`	$3.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$7.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$32.45M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$30.02M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$35.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$39.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$38.16M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$5.82M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.67M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.12M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$5.90M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$837.65K	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$528.55K	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$3.00M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.28M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.25M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$891.79K	USD	1 Quarter
Selling expenses	`SellingExpense`	$827.66K	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.51M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.74M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.89M	USD	3 Qtrs
(Loss)/Income from operations	`OperatingIncomeLoss`	$-3.69M	USD	3 Qtrs
(Loss)/Income from operations	`OperatingIncomeLoss`	$-823.34K	USD	1 Quarter
(Loss)/Income from operations	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
(Loss)/Income from operations	`OperatingIncomeLoss`	$-3.57M	USD	3 Qtrs
Income tax	`InvestmentIncomeInterest`	$312.00	USD	1 Quarter
Income tax	`InvestmentIncomeInterest`	$1.35K	USD	3 Qtrs
Income tax	`InvestmentIncomeInterest`	$2.74K	USD	3 Qtrs
Income tax	`InvestmentIncomeInterest`	$525.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$41.02K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$14.80K	USD	1 Quarter
Interest expenses	`InterestExpense`	$5.79K	USD	1 Quarter
Interest expenses	`InterestExpense`	$5.80K	USD	3 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$9.65K	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$9.73K	USD	1 Quarter
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-847.57K	USD	1 Quarter
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.62M	USD	3 Qtrs
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	3 Qtrs
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-359.30K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-717.87K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-124.12K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-531.43K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-122.36K	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-868.45K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-723.45K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.50M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-3.10M	USD	Annual
-Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	3 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	3 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	3 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	3 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-2.00M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-868.45K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-723.45K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.50M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-3.10M	USD	Annual
Depreciation	`Depreciation`	$1.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$912.63K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.48M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.51M	USD	3 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Changes in fair value of warrants	`GainLossOnDerivativeInstrumentsNetPretax`	$1.17M	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of fixed assets	`AssetImpairmentCharges`	$9.65K	USD	3 Qtrs
Impairment of fixed assets	`AssetImpairmentCharges`	$9.73K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$740.37K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$910.29K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.55M	USD	3 Qtrs
Note receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Note receivables	`IncreaseDecreaseInOtherReceivables`	$-284.90K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$831.18K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$91.72K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$93.58K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-349.55K	USD	3 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$292.74K	USD	3 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$16.66K	USD	3 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$31.66K	USD	3 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-41.82K	USD	3 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$186.33K	USD	3 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$549.82K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$127.14K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$554.15K	USD	3 Qtrs
Receivables from relationship	`IncreaseDecreaseInDueFromRelatedParties`	$126.45K	USD	3 Qtrs
Receivables from relationship	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$476.88K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.60K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.52K	USD	3 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-54.08K	USD	3 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-49.43K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.44M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.33M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.19M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$437.16K	USD	3 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-29.51K	USD	3 Qtrs
Net cash provided/(used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.92M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.78K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.64K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.64K	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Bank loan repayments	`RepaymentsOfBankDebt`	$96.50K	USD	3 Qtrs
Bank borrowings	`ProceedsFromBankDebt`	$664.77K	USD	3 Qtrs
Bank borrowings	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$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`	$-189.65K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$25.98K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$214.51K	USD	3 Qtrs
Cash and cash equivalents - beginning period	`CashAndCashEquivalentsAtCarryingValue`	$188.78K	USD	Point-in-time
Cash and cash equivalents - beginning period	`CashAndCashEquivalentsAtCarryingValue`	$352.46K	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`	$188.78K	USD	Point-in-time
Cash and cash equivalents - end period	`CashAndCashEquivalentsAtCarryingValue`	$352.46K	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`	$8.60K	USD	3 Qtrs
Tax paid	`IncomeTaxesPaid`	$21.11K	USD	3 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$2.74K	USD	3 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$1.35K	USD	3 Qtrs
Interest paid	`InterestPaid`	$41.02K	USD	3 Qtrs
Interest paid	`InterestPaid`	$5.80K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$32.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.02M	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`	$-2.00M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-868.45K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-723.45K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.50M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.10M	USD	Annual
Appropriations to statutory Reserves	`StockholdersEquityOther`	-	USD	Annual
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	3 Qtrs
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$368.94K	USD	Annual
Balance	`StockholdersEquity`	$32.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.02M	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.