10-Q/A Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-048839`
Period End Date	20120630
Filing Date	20120830
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	srre-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 76

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.69M	shares	Point-in-time
Restricted cash (Note 3)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.69M	shares	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$1.22M	USD	Point-in-time
Promissory deposits (Note 4)	`DepositsAssetsCurrent`	$3.54M	USD	Point-in-time
Amount due from related company (Note 12)	`DueFromRelatedPartiesCurrent`	$317.42K	USD	Point-in-time
Amount due from related company (Note 12)	`DueFromRelatedPartiesCurrent`	$22.71K	USD	Point-in-time
Inventory (Note 5)	`InventoryNet`	-	USD	Point-in-time
Inventory (Note 5)	`InventoryNet`	$14.38M	USD	Point-in-time
Other receivables and deposits (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$643.12K	USD	Point-in-time
Other receivables and deposits (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$863.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.47M	USD	Point-in-time
Property, plant and equipment net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.17M	USD	Point-in-time
Property, plant and equipment net (Note 7)	`PropertyPlantAndEquipmentNet`	$2.41M	USD	Point-in-time
Investment properties (Note 8)	`RealEstateInvestmentPropertyNet`	$6.92M	USD	Point-in-time
Investment properties (Note 8)	`RealEstateInvestmentPropertyNet`	$6.73M	USD	Point-in-time
Long-term investment (Note 9)	`LongTermInvestments`	$4.25M	USD	Point-in-time
Long-term investment (Note 9)	`LongTermInvestments`	$3.66M	USD	Point-in-time
Total assets	`Assets`	$22.17M	USD	Point-in-time
Total assets	`Assets`	$34.03M	USD	Point-in-time
Bank loans (Note 10)	`LoansPayableToBankCurrent`	$11.11M	USD	Point-in-time
Bank loans (Note 10)	`LoansPayableToBankCurrent`	$11.86M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.73M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$2.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$481.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.10K	USD	Point-in-time
Amount due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$5.20M	USD	Point-in-time
Amount due to directors (Note 12)	`DueToOfficersOrStockholdersCurrent`	$5.19M	USD	Point-in-time
Amount due to related party (Note 12)	`DueToOtherRelatedPartiesClassifiedCurrent`	$87.29K	USD	Point-in-time
Amount due to related party (Note 12)	`DueToOtherRelatedPartiesClassifiedCurrent`	$110.53K	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$3.49M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$2.85M	USD	Point-in-time
Other tax payable (Note 14)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$65.93K	USD	Point-in-time
Other tax payable (Note 14)	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$69.40K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$224.32K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$15.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.46M	USD	Point-in-time
Deposits received from underwriting sales (Note 15)	`RetailLandSalesDepositMethodDepositReceived`	$3.09M	USD	Point-in-time
Deposits received from underwriting sales (Note 15)	`RetailLandSalesDepositMethodDepositReceived`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.36M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares authorized; 28,691,925 shares issued and outstanding as of June 30, 2012 and December 31, 2011	`CommonStockValue`	$286.92K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares authorized; 28,691,925 shares issued and outstanding as of June 30, 2012 and December 31, 2011	`CommonStockValue`	$286.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.58M	USD	Point-in-time
Statutory reserve (Note 17)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$782.99K	USD	Point-in-time
Statutory reserve (Note 17)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$782.99K	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-11.90M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-10.41M	USD	Point-in-time
Non-controlling interests of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.48M	USD	Point-in-time
Non-controlling interests of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$985.70K	USD	Point-in-time
Accumulated other comprehensive income (Note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$489.46K	USD	Point-in-time
Accumulated other comprehensive income (Note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$452.29K	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$8.68M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-3.29M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$22.17M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$34.03M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`SalesRevenueNet`	$1.84M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$3.56M	USD	2 Qtrs
Net Revenues	`SalesRevenueNet`	$2.12M	USD	1 Quarter
Net Revenues	`SalesRevenueNet`	$4.73M	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	$-1.88M	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	$-3.28M	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	$-1.55M	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$-729.17K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.68M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$575.24K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.44M	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$326.49K	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$661.31K	USD	2 Qtrs
Operating Expenses	`OperatingCostsAndExpenses`	$322.40K	USD	1 Quarter
Operating Expenses	`OperatingCostsAndExpenses`	$610.71K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.13M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$438.87K	USD	1 Quarter
Operating Profit/(Loss)	`OperatingIncomeLoss`	$-351.84K	USD	2 Qtrs
Operating Profit/(Loss)	`OperatingIncomeLoss`	$-186.03K	USD	1 Quarter
Operating Profit/(Loss)	`OperatingIncomeLoss`	$-310.54K	USD	1 Quarter
Operating Profit/(Loss)	`OperatingIncomeLoss`	$-1.06M	USD	2 Qtrs
Loss on Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on Investment	`IncomeLossFromEquityMethodInvestments`	$-49.65K	USD	1 Quarter
Loss on Investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on Investment	`IncomeLossFromEquityMethodInvestments`	$-622.10K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$7.42K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$3.67K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$391.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$3.79K	USD	2 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$114.00	USD	1 Quarter
Other Income, Net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$-5.32K	USD	2 Qtrs
Other Income, Net	`OtherNonoperatingIncomeExpense`	$830.70K	USD	1 Quarter
Interest Expenses	`InterestExpense`	$-493.15K	USD	1 Quarter
Interest Expenses	`InterestExpense`	$-660.80K	USD	2 Qtrs
Interest Expenses	`InterestExpense`	$-467.82K	USD	1 Quarter
Interest Expenses	`InterestExpense`	$-984.61K	USD	2 Qtrs
Profit/(Loss) Before Income Tax and Non-controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	2 Qtrs
Profit/(Loss) Before Income Tax and Non-controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.26K	USD	1 Quarter
Profit/(Loss) Before Income Tax and Non-controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.57K	USD	2 Qtrs
Profit/(Loss) Before Income Tax and Non-controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-650.07K	USD	1 Quarter
Income Tax	`IncomeTaxExpenseBenefit`	$25.80K	USD	1 Quarter
Income Tax	`IncomeTaxExpenseBenefit`	$41.48K	USD	2 Qtrs
Income Tax	`IncomeTaxExpenseBenefit`	$124.30K	USD	1 Quarter
Income Tax	`IncomeTaxExpenseBenefit`	$132.63K	USD	2 Qtrs
Profit/(Loss) Before Non-controlling Interest	`ProfitLoss`	$-1.14M	USD	2 Qtrs
Profit/(Loss) Before Non-controlling Interest	`ProfitLoss`	$-48.06K	USD	1 Quarter
Profit/(Loss) Before Non-controlling Interest	`ProfitLoss`	$-6.91K	USD	2 Qtrs
Profit/(Loss) Before Non-controlling Interest	`ProfitLoss`	$-774.37K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.51K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.85K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.03K	USD	2 Qtrs
Net Profit/(Loss)	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net Profit/(Loss)	`NetIncomeLoss`	$-844.88K	USD	1 Quarter
Net Profit/(Loss)	`NetIncomeLoss`	$-439.91K	USD	1 Quarter
Net Profit/(Loss)	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
Profit/(Loss) Per Share - Basic and Fully Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Profit/(Loss) Per Share - Basic and Fully Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Profit/(Loss) Per Share - Basic and Fully Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Profit/(Loss) Per Share - Basic and Fully Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Weighted average common shares outstanding - Basic and Fully Diluted (in shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	26.19M	shares	1 Quarter
Weighted average common shares outstanding - Basic and Fully Diluted (in shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	28.69M	shares	1 Quarter
Weighted average common shares outstanding - Basic and Fully Diluted (in shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	28.69M	shares	2 Qtrs
Weighted average common shares outstanding - Basic and Fully Diluted (in shares)	`WeightedAverageNumberBasicDilutedSharesOutstanding`	26.19M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Profit/(Loss)	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net Profit/(Loss)	`NetIncomeLoss`	$-844.88K	USD	1 Quarter
Net Profit/(Loss)	`NetIncomeLoss`	$-439.91K	USD	1 Quarter
Net Profit/(Loss)	`NetIncomeLoss`	$-1.50M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$316.63K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$457.55K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfProperty`	$2.20K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfProperty`	-	USD	2 Qtrs
Loss/ (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$622.10K	USD	2 Qtrs
Loss/ (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.75K	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	2 Qtrs
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.51K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.85K	USD	1 Quarter
Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.03K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-511.81K	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$2.31M	USD	2 Qtrs
Promissory deposits	`IncreaseDecreaseInDepositOtherAssets`	$504.39K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$217.99K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-17.04K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.42M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Amount due from related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Amount due from related party	`IncreaseDecreaseInDueToRelatedParties`	$294.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-454.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-10.60K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$654.59K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-628.98K	USD	2 Qtrs
Deposit from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	$-200.48K	USD	2 Qtrs
Deposit from underwriting sales	`IncreaseDecreaseInDepositFromUnderwritingSales`	$-183.56K	USD	2 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$7.50K	USD	2 Qtrs
Interest payable on promissory notes	`IncreaseDecreaseInInterestPayableNet`	$214.68K	USD	2 Qtrs
Interest payable on amount due to director	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$224.84K	USD	2 Qtrs
Interest payable on amount due to director	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$277.09K	USD	2 Qtrs
Other tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$13.19K	USD	2 Qtrs
Other tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.22K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-208.41K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-127.15K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.77M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.19K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.68K	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.20K	USD	2 Qtrs
Acquisition of investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Acquisition of investment	`PaymentsToAcquireInvestments`	$60.00K	USD	2 Qtrs
Proceeds from disposal of plant and equipments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of plant and equipments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.08K	USD	2 Qtrs
Provide funds for investee	`PaymentsForProceedsFromOtherInvestingActivities`	$3.99M	USD	2 Qtrs
Provide funds for investee	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.68K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00M	USD	2 Qtrs
Funds received from capital increase	`ProceedsFromIssuanceOrSaleOfEquity`	$12.08M	USD	2 Qtrs
Funds received from capital increase	`ProceedsFromIssuanceOrSaleOfEquity`	$5.00M	USD	2 Qtrs
Bank loans obtained	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Bank loans obtained	`RepaymentsOfBankDebt`	$-792.59K	USD	2 Qtrs
Repayment to director	`RepaymentsOfRelatedPartyDebt`	$43.85K	USD	2 Qtrs
Repayment to director	`RepaymentsOfRelatedPartyDebt`	$189.19K	USD	2 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	$2.00M	USD	2 Qtrs
Proceeds from promissory note	`ProceedsFromNotesPayable`	$418.48K	USD	2 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.10M	USD	2 Qtrs
Net cash provided by/ (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.32K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$83.47K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.27M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$230.39K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$214.86K	USD	2 Qtrs
Interest paid	`InterestPaid`	$158.21K	USD	2 Qtrs
Interest paid	`InterestPaid`	$427.99K	USD	2 Qtrs

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