10-Q Filing

GREEN DRAGON WOOD PRODUCTS, INC. CIK: 1417172 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001185185-13-000228`
Period End Date	20120930
Filing Date	20130201
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gdwp-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 74 Cash Flow Statement 71 Stockholders Equity 25

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock - par value (in Dollars per share) (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock - par value (in Dollars per share) (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$24.48K	USD	Point-in-time
Preferred stock- shares authorized (in Shares) (in Shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$61.16K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Preferred stock- shares authorized (in Shares) (in Shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock- shares authorized (in Shares) (in Shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock - shares issued (in Shares) (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$652.09K	USD	Point-in-time
Preferred stock - shares issued (in Shares) (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$653.08K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$354.52K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$336.43K	USD	Point-in-time
Preferred stock -shares outstanding (in Shares) (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock -shares outstanding (in Shares) (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock - par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock - par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.75M	USD	Point-in-time
Common stock - authorized (in Shares) (in Shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$122.42K	USD	Point-in-time
Common stock - authorized (in Shares) (in Shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Inventories	`InventoryNet`	$626.15K	USD	Point-in-time
Common stock- shares issued (in Shares) (in Shares)	`CommonStockSharesIssued`	200,000.00	shares	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$25.99K	USD	Point-in-time
Common stock- shares issued (in Shares) (in Shares)	`CommonStockSharesIssued`	200,000.00	shares	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$13.08K	USD	Point-in-time
Common stock - shares outstanding (in Shares) (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Common stock - shares outstanding (in Shares) (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$848.93K	USD	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.79M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.42M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.27K	USD	Point-in-time
Cash surrender value of life insurance, net	`CashSurrenderValueOfLifeInsurance`	$124.90K	USD	Point-in-time
Cash surrender value of life insurance, net	`CashSurrenderValueOfLifeInsurance`	$182.12K	USD	Point-in-time
Non-current portion of prepaid life insurance	`PrepaidExpenseOtherNoncurrent`	$114.90K	USD	Point-in-time
Non-current portion of prepaid life insurance	`PrepaidExpenseOtherNoncurrent`	$107.24K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$293.01K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$246.06K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.71M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.38M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.45M	USD	Point-in-time
Current portion of long-term bank loan	`LongTermDebtCurrent`	$154.52K	USD	Point-in-time
Current portion of long-term bank loan	`LongTermDebtCurrent`	$154.75K	USD	Point-in-time
Short-term bank loan	`ShortTermBorrowings`	$98.86K	USD	Point-in-time
Short-term bank loan	`ShortTermBorrowings`	$49.14K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$513.48K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$387.32K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$823.88K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$314.29K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$382.44K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.35M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.07M	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	$309.05K	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	$232.13K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$232.13K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$309.05K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.31M	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 preferred shares authorized; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 preferred shares authorized; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 shares authorized; 200,000 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$200.00	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 shares authorized; 200,000 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$200.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$644.30K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$644.30K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.88K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.27K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.41M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.03M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$5.75M	USD	1 Quarter
Revenues, net	`Revenues`	$2.86M	USD	1 Quarter
Revenues, net	`Revenues`	$8.70M	USD	2 Qtrs
Revenues, net	`Revenues`	$10.24M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.22M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.81M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$946.93K	USD	1 Quarter
Gross profit	`GrossProfit`	$46.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$484.14K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$598.84K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$213.94K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$451.75K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$385.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$213.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$451.75K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$385.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$598.84K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$560.97K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-167.84K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$723.34K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$32.38K	USD	2 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.90K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-178.42K	USD	2 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-75.70K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$75.65K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$115.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$229.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$235.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$116.00	USD	1 Quarter
Interest expense	`InterestExpense`	$52.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.63K	USD	2 Qtrs
Interest expense	`InterestExpense`	$99.67K	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.06K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.26K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$13.33K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.92K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.32K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.53K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.06K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.08K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.02K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.15K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-32.42K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$17.90K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$369.17K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$112.02K	USD	Annual
NET INCOME	`NetIncomeLoss`	$392.45K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$-165.64K	USD	1 Quarter
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	USD	Annual
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.89K	USD	1 Quarter
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.77K	USD	2 Qtrs
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.22K	USD	1 Quarter
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.59K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.08K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.56K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$39.05K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-138.83K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$342.99K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$376.76K	USD	2 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.85	USD	1 Quarter
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.96	USD	2 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	2 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	1 Quarter
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200,000.00	shares	1 Quarter
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200,000.00	shares	1 Quarter
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200,000.00	shares	2 Qtrs
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200,000.00	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.90K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$369.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.02K	USD	Annual
Net income	`NetIncomeLoss`	$392.45K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-165.64K	USD	1 Quarter
Depreciation (in Dollars)	`Depreciation`	$2.62K	USD	2 Qtrs
Depreciation (in Dollars)	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation (in Dollars)	`Depreciation`	$1.31K	USD	1 Quarter
Depreciation (in Dollars)	`Depreciation`	$3.97K	USD	2 Qtrs
Net loss arising on changes in fair value of life insurance	`NetLossArisingOnChangesInFairValueOfLifeInsurance`	$3.60K	USD	2 Qtrs
Net loss arising on changes in fair value of life insurance	`NetLossArisingOnChangesInFairValueOfLifeInsurance`	$8.19K	USD	2 Qtrs
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableChargeOffs`	-	USD	2 Qtrs
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableChargeOffs`	-	USD	2 Qtrs
Write-off of uncollectible accounts receivable	`PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance`	-	USD	2 Qtrs
Write-off of uncollectible accounts receivable	`PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$885.23K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-365.01K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.79K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$503.74K	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-433.24K	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$513.79K	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.91K	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$1.20M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$670.28K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-436.56K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.21K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$65.31K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.77K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.64K	USD	2 Qtrs
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$769.71K	USD	2 Qtrs
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-769.71K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from (repayment of) revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.01M	USD	2 Qtrs
Proceeds from (repayment of) revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$68.32K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$988.00	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$397.00	USD	2 Qtrs
Draw down from long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Draw down from long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	$532.96K	USD	2 Qtrs
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	$38.41K	USD	2 Qtrs
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	$49.72K	USD	2 Qtrs
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$76.75K	USD	2 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$76.69K	USD	2 Qtrs
(Repayment to) advances from a director	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$68.15K	USD	2 Qtrs
(Repayment to) advances from a director	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-372.87K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.74K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.65K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$892.00	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.05K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.82K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-227.91K	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.48K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.16K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.48K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$61.16K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Interest paid	`InterestPaid`	$99.67K	USD	2 Qtrs
Interest paid	`InterestPaid`	$74.63K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$16.91K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$17.90K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$369.17K	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.02K	USD	Annual
Net income	`NetIncomeLoss`	$392.45K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-165.64K	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	USD	Annual
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.89K	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.77K	USD	2 Qtrs
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.22K	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.59K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.08K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.56K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00	USD	1 Quarter
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time

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