10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-061892`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	chcg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 82 Cash Flow Statement 64 Comprehensive Income 4

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	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`	$5.78M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.91M	shares	Point-in-time
Inventories	`InventoryNet`	$3.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.91M	shares	Point-in-time
Inventories	`InventoryNet`	$2.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.91M	shares	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$1.67M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$39.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$93.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.00K	USD	Point-in-time
Total assets	`Assets`	$8.13M	USD	Point-in-time
Total assets	`Assets`	$21.01M	USD	Point-in-time
Short term loans	`OtherShortTermBorrowings`	$2.53M	USD	Point-in-time
Short term loans	`OtherShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$461.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$757.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.65M	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, 93,911,327 and 58,911,327 issued and outstanding as of September 30, 2012 and December 31, 2011	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 93,911,327 and 58,911,327 issued and outstanding as of September 30, 2012 and December 31, 2011	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$23.86M	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	`StatutoryReserve`	$11.54M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$11.54M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.85M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.13M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$15.94M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$5.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$30.57M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$28.95M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$767.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$233.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.66M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-5.86M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-4.03M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-12.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-2.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$-1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$-96.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$-96.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$-1.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$-869.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$-247.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$-89.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$866.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$245.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.72M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.01M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-20.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.21M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.01M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.72M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes of $77 for 2012 and $152 for 2011	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-1.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $77 for 2012 and $152 for 2011	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-17.30M	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $77 for 2012 and $152 for 2011	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-5.61M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes of $77 for 2012 and $152 for 2011	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-24.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$52.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$481.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.52M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	83.07M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	58.59M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	68.94M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfOutstandingSharesBasicAndDiluted`	57.98M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$52.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$24.93M	USD	Annual
Depreciation	`Depreciation`	$109.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$20.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$11.23M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.22M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$892.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$33.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-926.00K	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.23M	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-796.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-408.00K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-1.64M	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-2.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-378.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$511.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.53M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.23M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-660.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-71.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.15M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$56.00K	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-427.00K	USD	3 Qtrs
Proceeds from short term loans	`ProceedsFromShortTermDebt`	$2.54M	USD	3 Qtrs
Proceeds from short term loans	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$35.00K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.99M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.57M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.78M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.25M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.26M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$25.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$729.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$888.00K	USD	3 Qtrs

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.00K	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$43.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$152.00K	USD	3 Qtrs

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