10-Q Filing

SUNWAY GLOBAL INC. CIK: 1096840 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001013762-14-001024`
Period End Date	20140630
Filing Date	20140819
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	suwg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 67 Cash Flow Statement 72 Stockholders Equity 17

Balance Sheet 85 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`	$141.27K	USD	Point-in-time
Series B convertible preferred stock, shares issued	`PreferredStockSharesIssued`	160,494.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$442.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$963.48K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.46K	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.05M	USD	Point-in-time
Series B convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	160,494.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$7.49M	USD	Point-in-time
Series B convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	160,494.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.11M	USD	Point-in-time
Inventories	`InventoryNet`	$3.46M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Advances to suppliers	`RetainageDeposit`	$992.51K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Advances to suppliers	`RetainageDeposit`	$958.44K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$593.02K	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
Prepayments	`PrepaidExpenseCurrent`	$640.77K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$388.50K	USD	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$425.94K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$588.00	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$41.84K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$594.00	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$500.39K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$1.30M	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$913.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.41M	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`	$400.46K	USD	Point-in-time
Amount due from a related company	`DueFromRelatedPartiesNoncurrent`	$123.78K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.55M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.60M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.70M	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	$590.46K	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	$910.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.77K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.72K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$69.99K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$41.56K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$19.01K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$19.18K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$5.79M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.90M	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, 2014 and December 31, 2013	`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, 2014 and December 31, 2013	`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, 2014 and December 31, 2013	`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, 2014 and December 31, 2013	`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`	$-12.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$-13.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$35.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$12.79M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$32.45M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$13.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$23.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$23.70M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$3.70M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$2.44M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$882.23K	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.68M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.08M	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$948.98K	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.16M	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$323.42K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$558.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$731.07K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.68M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$912.80K	USD	1 Quarter
Selling expenses	`SellingExpense`	$494.82K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.55M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$723.43K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
(Loss)/Income from operations	`OperatingIncomeLoss`	$-2.77M	USD	2 Qtrs
(Loss)/Income from operations	`OperatingIncomeLoss`	$-1.42M	USD	2 Qtrs
(Loss)/Income from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
(Loss)/Income from operations	`OperatingIncomeLoss`	$-659.44K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$145.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.04K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-271.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.05K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$33.47K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$12.35K	USD	1 Quarter
Interest expenses	`InterestExpense`	$25.58K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$17.32K	USD	1 Quarter
Loss on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.08K	USD	2 Qtrs
Loss on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	2 Qtrs
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.79M	USD	2 Qtrs
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-677.04K	USD	1 Quarter
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
(Loss)/Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$82.02K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.79K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.78K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$82.36K	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-1.57M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-194.58M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-759.06K	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
-Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
-Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	Annual
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	Annual
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-1.57M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-194.58M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-759.06K	USD	1 Quarter
Depreciation	`Depreciation`	$643.04K	USD	2 Qtrs
Depreciation	`Depreciation`	$250.97K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$328.20K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$971.24K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.94M	USD	Annual
Impairment of Intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment of Intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$35.08K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$319.31K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-454.11K	USD	2 Qtrs
Note receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Note receivables	`IncreaseDecreaseInOtherReceivables`	$18.59K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$96.10K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$141.16K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$-3.03K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$-25.16K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$42.97K	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$53.37K	USD	2 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$-33.72K	USD	2 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$34.12K	USD	2 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	-	USD	2 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-41.64K	USD	2 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$413.17K	USD	2 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$399.84K	USD	2 Qtrs
Amounts due from related companies	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Amounts due from related companies	`IncreaseDecreaseInDueFromRelatedParties`	$-27.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.54K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$81.45K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.50K	USD	2 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-58.77K	USD	2 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-27.92K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.24M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.53K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$460.79K	USD	2 Qtrs
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.16K	USD	2 Qtrs
Net cash (used in) / provided 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`	$63.37K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.08K	USD	2 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.37K	USD	2 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.08K	USD	2 Qtrs
Bank borrowings/(repayments)	`ProceedsFromBankDebt`	$326.48K	USD	2 Qtrs
Bank borrowings/(repayments)	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$326.48K	USD	2 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$493.56K	USD	2 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-340.33K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$27.92K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$95.07K	USD	2 Qtrs
Cash and cash equivalents - beginning period	`CashAndCashEquivalentsAtCarryingValue`	$141.27K	USD	Point-in-time
Cash and cash equivalents - beginning period	`CashAndCashEquivalentsAtCarryingValue`	$442.01K	USD	Point-in-time
Cash and cash equivalents - beginning period	`CashAndCashEquivalentsAtCarryingValue`	$107.19K	USD	Point-in-time
Cash and cash equivalents - beginning period	`CashAndCashEquivalentsAtCarryingValue`	$963.48K	USD	Point-in-time
Cash and cash equivalents - beginning period	`CashAndCashEquivalentsAtCarryingValue`	$352.46K	USD	Point-in-time
Cash and cash equivalents - end period	`CashAndCashEquivalentsAtCarryingValue`	$141.27K	USD	Point-in-time
Cash and cash equivalents - end period	`CashAndCashEquivalentsAtCarryingValue`	$442.01K	USD	Point-in-time
Cash and cash equivalents - end period	`CashAndCashEquivalentsAtCarryingValue`	$107.19K	USD	Point-in-time
Cash and cash equivalents - end period	`CashAndCashEquivalentsAtCarryingValue`	$963.48K	USD	Point-in-time
Cash and cash equivalents - end period	`CashAndCashEquivalentsAtCarryingValue`	$352.46K	USD	Point-in-time
Tax paid	`IncomeTaxesPaid`	$82.36K	USD	2 Qtrs
Tax paid	`IncomeTaxesPaid`	$6.28K	USD	2 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$1.05K	USD	2 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$1.04K	USD	2 Qtrs
Interest paid	`InterestPaid`	$33.47K	USD	2 Qtrs
Interest paid	`InterestPaid`	$25.58K	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$-1.57M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-194.58M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-759.06K	USD	1 Quarter
Appropriations to statutory Reserves	`StockholdersEquityOther`	-	USD	Annual
Appropriations to statutory Reserves	`StockholdersEquityOther`	-	USD	2 Qtrs
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$396.68K	USD	2 Qtrs
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$972.88K	USD	Annual
Balance	`StockholdersEquity`	$35.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time

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