10-Q Filing

SUNWAY GLOBAL INC. CIK: 1096840 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001013762-14-001367`
Period End Date	20140930
Filing Date	20141118
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	suwg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 69 Cash Flow Statement 68 Stockholders Equity 15

Balance Sheet 83 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`	$352.46K	USD	Point-in-time
Series B convertible preferred stock, shares issued	`PreferredStockSharesIssued`	160,494.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$442.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.78K	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$6.33M	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
Inventories	`InventoryNet`	$4.47M	USD	Point-in-time
Inventories	`InventoryNet`	$3.46M	USD	Point-in-time
Advances to suppliers	`RetainageDeposit`	$806.73K	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
Advances to suppliers	`RetainageDeposit`	$992.51K	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$593.02K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$793.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.50M	shares	Point-in-time
Tender deposits	`DepositsAssetsCurrent`	$467.55K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.50M	shares	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`	$41.84K	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$594.00	USD	Point-in-time
Travel advances to shareholders	`DueFromOfficersOrStockholdersCurrent`	$588.00	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$1.34M	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$500.39K	USD	Point-in-time
Advances to employees	`DueFromEmployeesCurrent`	$913.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.32M	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`	$123.74K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.99M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.53M	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	$649.91K	USD	Point-in-time
Short term bank loans	`ShortTermBankLoansAndNotesPayable`	$590.46K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.72K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.76K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.26K	USD	Point-in-time
Turnover and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$69.99K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$19.00K	USD	Point-in-time
Expected warranty liabilities	`ProductWarrantyAccrualClassifiedCurrent`	$19.18K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.57M	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, 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 September 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 September 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 September 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`	$-14.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.09M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$13.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$32.45M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$11.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$23.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$21.77M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$2.12M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.62M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$4.06M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$5.82M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$3.00M	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$837.65K	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$665.10K	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$956.07K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.28M	USD	1 Quarter
Selling expenses	`SellingExpense`	$827.66K	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.51M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$575.61K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
(Loss) / Income from operations	`OperatingIncomeLoss`	$-823.34K	USD	1 Quarter
(Loss) / Income from operations	`OperatingIncomeLoss`	$-931.44K	USD	1 Quarter
(Loss) / Income from operations	`OperatingIncomeLoss`	$-2.35M	USD	3 Qtrs
(Loss) / Income from operations	`OperatingIncomeLoss`	$-3.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.28K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$231.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$312.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$10.13K	USD	1 Quarter
Interest expenses	`InterestExpense`	$14.80K	USD	1 Quarter
Interest expenses	`InterestExpense`	$41.02K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$43.50K	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.59K	USD	1 Quarter
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$73.61K	USD	3 Qtrs
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.73K	USD	1 Quarter
Impairment of fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.65K	USD	3 Qtrs
(Loss)/Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-979.92K	USD	1 Quarter
(Loss)/Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.62M	USD	3 Qtrs
(Loss)/Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.10M	USD	Annual
(Loss)/Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	3 Qtrs
(Loss)/Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-847.57K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$-122.36K	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$109.33K	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$27.21K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$-1.34M	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	$-124.12K	USD	1 Quarter
Net (Loss)/income	`NetIncomeLoss`	$-3.50M	USD	3 Qtrs
Net (Loss)/income	`NetIncomeLoss`	$-19.46M	USD	Annual
Net (Loss)/income	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net (Loss)/income	`NetIncomeLoss`	$-723.45K	USD	1 Quarter
Net (Loss)/income	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	3 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	3 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	Annual
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.50M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	3 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	Annual
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-3.50M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-19.46M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-723.45K	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$912.63K	USD	3 Qtrs
Depreciation	`Depreciation`	$533.70K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.51M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$881.06K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.94M	USD	Annual
Impairment of Intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$9.65K	USD	3 Qtrs
Impairment of Intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$73.61K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$740.37K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$505.48K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$910.29K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$91.72K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInOtherOperatingAssets`	$-176.65K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$93.58K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$206.05K	USD	3 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$45.65K	USD	3 Qtrs
Tender deposits	`IncreaseDecreaseInDepositsOutstanding`	$16.66K	USD	3 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-41.82K	USD	3 Qtrs
Travel advances to shareholders	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	-	USD	3 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$549.82K	USD	3 Qtrs
Advances to employees	`IncreaseDecreaseInDueFromEmployeeCurrent`	$438.88K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$-127.14K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$27.82K	USD	3 Qtrs
Amounts due from related companies	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Amounts due from related companies	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-198.47K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-910.00	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.52K	USD	3 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-49.43K	USD	3 Qtrs
Turnover and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.08K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$247.41K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$1.33M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$413.04K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.19M	USD	3 Qtrs
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-29.51K	USD	3 Qtrs
Net cash (used in) / provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-526.94K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.64K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.56K	USD	3 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.56K	USD	3 Qtrs
Net cash provided by / (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.64K	USD	3 Qtrs
Bank borrowings/(repayments)	`ProceedsFromBankDebt`	$-96.50K	USD	3 Qtrs
Bank borrowings/(repayments)	`ProceedsFromBankDebt`	$65.06K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.50K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.06K	USD	3 Qtrs
Net in cash and cash equivalents (used)/sourced	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-478.44K	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`	$148.56K	USD	3 Qtrs
Cash and cash equivalents - beginning period	`CashAndCashEquivalentsAtCarryingValue`	$352.46K	USD	Point-in-time
Cash and cash equivalents - beginning period	`CashAndCashEquivalentsAtCarryingValue`	$112.13K	USD	Point-in-time
Cash and cash equivalents - beginning period	`CashAndCashEquivalentsAtCarryingValue`	$442.01K	USD	Point-in-time
Cash and cash equivalents - beginning 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`	$112.13K	USD	Point-in-time
Cash and cash equivalents - end period	`CashAndCashEquivalentsAtCarryingValue`	$442.01K	USD	Point-in-time
Cash and cash equivalents - end period	`CashAndCashEquivalentsAtCarryingValue`	$188.78K	USD	Point-in-time
Tax paid	`IncomeTaxesPaid`	$8.60K	USD	3 Qtrs
Tax paid	`IncomeTaxesPaid`	$82.36K	USD	3 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$1.35K	USD	3 Qtrs
Interest received	`ProceedsFromIncomeTaxRefunds`	$1.28K	USD	3 Qtrs
Interest paid	`InterestPaid`	$43.50K	USD	3 Qtrs
Interest paid	`InterestPaid`	$41.02K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$-3.50M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-19.46M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-723.45K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Appropriations to statutory Reserves	`StockholdersEquityOther`	-	USD	3 Qtrs
Appropriations to statutory Reserves	`StockholdersEquityOther`	-	USD	Annual
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$376.20K	USD	3 Qtrs
Foreign currency translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$972.88K	USD	Annual
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time

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