10-K Filing

DBUB GROUP, INC CIK: 1076784 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-021796`
Period End Date	20111231
Filing Date	20120416
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	chcg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 63 Cash Flow Statement 83 Stockholders Equity 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.97M	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
Inventories	`InventoryNet`	$3.36M	USD	Point-in-time
Inventories	`InventoryNet`	$7.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.91M	shares	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$2.20M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$1.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.91M	shares	Point-in-time
Tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Tax receivable	`IncomeTaxesReceivable`	$1.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$591.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$93.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$11.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.15M	USD	Point-in-time
Refundable deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Refundable deposits	`DepositsAssetsNoncurrent`	$7.00K	USD	Point-in-time
Total assets	`Assets`	$73.13M	USD	Point-in-time
Total assets	`Assets`	$21.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.41M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$736.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.41M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 58,911,327 and 54,831,327 issued and outstanding as of December 31, 2011 and 2010, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 58,911,327 and 54,831,327 issued and outstanding as of December 31, 2011 and 2010, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.67M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Statutory reserve	`StautoryReserve`	$11.54M	USD	Point-in-time
Statutory reserve	`StautoryReserve`	$11.54M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$6.71M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.76M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.21M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-27.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.13M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$74.74M	USD	Annual
Net sales	`SalesRevenueNet`	$108.69M	USD	Annual
Net sales	`SalesRevenueNet`	$61.02M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$95.25M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$59.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$67.28M	USD	Annual
Gross profit	`GrossProfit`	$1.72M	USD	Annual
Gross profit	`GrossProfit`	$13.44M	USD	Annual
Gross profit	`GrossProfit`	$7.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.35M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.36M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$12.55M	USD	Annual
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-907.00K	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-25.18M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-8.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-56.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-45.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-48.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$-55.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$-82.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$-5.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$-147.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$-162.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$-115.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$59.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$54.00K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$20.00K	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.24M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.11M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-927.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$373.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$206.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.30M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.16M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-25.45M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.39M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.77M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$87.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-24.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-92.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.79M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.40M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.44	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.31	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.47	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	Annual
Net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	53.87M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	58.10M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	54.83M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.84M	USD	Annual
Depreciation	`Depreciation`	$614.00K	USD	Annual
Depreciation	`Depreciation`	$11.00K	USD	Annual
Depreciation	`Depreciation`	$146.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.41M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$698.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$9.59M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$11.23M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Intangible assets impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$12.08M	USD	Annual
Intangible assets impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Intangible assets impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$287.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$601.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$501.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	Annual
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.16M	USD	Annual
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.23M	USD	Annual
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$138.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$64.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-214.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$261.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-241.00K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-119.00K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-608.00K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-251.00K	USD	Annual
Refundable deposits	`IncreaseDecreaseInDepositOtherAssets`	$-15.00K	USD	Annual
Refundable deposits	`IncreaseDecreaseInDepositOtherAssets`	$-9.00K	USD	Annual
Refundable deposits	`IncreaseDecreaseInDepositOtherAssets`	$-17.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$975.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.14M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$410.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$507.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-231.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$635.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.75M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$806.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$-22.00K	USD	Annual
Payments for acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Payments for acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Payments for acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.78M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.59M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-772.00K	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.29M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.06M	USD	Annual
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.25M	USD	Annual
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.47M	USD	Annual
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.66M	USD	Annual
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.16M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.91M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.16M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$254.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.07M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$158.00K	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$87.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.62M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-92.00K	USD	Annual
Issuance of common stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$501.00K	USD	Annual
Issuance of common stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.43M	USD	Annual
Issuance of common stock for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$287.00K	USD	Annual
Issuance of common stock for stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Transfer to statutory reserve	`TransferToStatutoryReserve`	-	USD	Annual
Transfer to statutory reserve	`TransferToStatutoryReserve`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-24.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.84M	USD	Annual
Balance	`StockholdersEquity`	$87.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.62M	USD	Point-in-time

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