10-Q Filing

GREEN DRAGON WOOD PRODUCTS, INC. CIK: 1417172 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001185185-13-000555`
Period End Date	20121231
Filing Date	20130320
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gdwp-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 75 Cash Flow Statement 71 Stockholders Equity 25

Balance Sheet 80 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`	$24.34K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$5.64K	USD	Point-in-time
Preferred stock- shares authorized (in Shares) (in Shares)	`PreferredStockSharesAuthorized`	50.00M	shares	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
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$652.09K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$653.37K	USD	Point-in-time
Preferred stock - shares issued (in Shares) (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - shares issued (in Shares) (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock -shares outstanding (in Shares) (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$369.97K	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
Common Stock - par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.95M	USD	Point-in-time
Common Stock - par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock- shares issued (in Shares) (in Shares)	`CommonStockSharesIssued`	200,000.00	shares	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
Income tax recoverable	`IncomeTaxesReceivable`	$14.95K	USD	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
Common stock - shares outstanding (in Shares) (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$924.40K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.79M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.92M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.27K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.34K	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`	$206.55K	USD	Point-in-time
Non-current portion of prepaid life insurance	`PrepaidExpenseOtherNoncurrent`	$107.24K	USD	Point-in-time
Non-current portion of prepaid life insurance	`PrepaidExpenseOtherNoncurrent`	$114.90K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$246.06K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$316.13K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.03M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.34M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.38M	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`	$154.82K	USD	Point-in-time
Short-term bank loan	`ShortTermBorrowings`	$98.86K	USD	Point-in-time
Short-term bank loan	`ShortTermBorrowings`	$8.37K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$513.48K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$823.88K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$409.46K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$230.75K	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`	$5.57M	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	$193.53K	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	$309.05K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$193.53K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$309.05K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.76M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.66M	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`	$1.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.88K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.67K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.48M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.03M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.24M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$13.46M	USD	3 Qtrs
Revenues, net	`Revenues`	$12.14M	USD	3 Qtrs
Revenues, net	`Revenues`	$3.44M	USD	1 Quarter
Revenues, net	`Revenues`	$3.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$12.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$11.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$310.87K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.57K	USD	1 Quarter
Gross profit	`GrossProfit`	$795.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$300.99K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$874.68K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$752.74K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$275.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$874.68K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$752.74K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$275.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$300.99K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$9.88K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-130.26K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$42.26K	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$593.07K	USD	3 Qtrs
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$112.07K	USD	1 Quarter
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.47K	USD	1 Quarter
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$187.72K	USD	3 Qtrs
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-182.89K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$345.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$112.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$341.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$110.00	USD	1 Quarter
Interest expense	`InterestExpense`	$44.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$118.81K	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$156.45K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$13.33K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.80K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.21K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.72K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.29K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-29.18K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.90K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.07K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.05K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$242.82K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$72.14K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-149.63K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$112.02K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$54.24K	USD	1 Quarter
- Unrealized holding gain/(loss) on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	USD	Annual
- Unrealized holding gain/(loss) on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.44K	USD	3 Qtrs
- Unrealized holding gain/(loss) on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.29K	USD	1 Quarter
- Unrealized holding gain/(loss) on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.88K	USD	3 Qtrs
- Unrealized holding gain/(loss) on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.32K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.68K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.88K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$797.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$235.26K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$70.65K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$109.69K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-141.51K	USD	1 Quarter
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.21	USD	3 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.36	USD	3 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	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	3 Qtrs
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200,000.00	shares	3 Qtrs
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200,000.00	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$242.82K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.14K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-149.63K	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.02K	USD	Annual
Net income	`NetIncomeLoss`	$54.24K	USD	1 Quarter
Depreciation (in Dollars)	`Depreciation`	$1.99K	USD	1 Quarter
Depreciation (in Dollars)	`Depreciation`	$5.96K	USD	3 Qtrs
Depreciation (in Dollars)	`Depreciation`	$1.31K	USD	1 Quarter
Depreciation (in Dollars)	`Depreciation`	$3.94K	USD	3 Qtrs
Net (gain)/loss arising on changes in fair value of life insurance	`NetLossArisingOnChangesInFairValueOfLifeInsurance`	$19.79K	USD	3 Qtrs
Net (gain)/loss arising on changes in fair value of life insurance	`NetLossArisingOnChangesInFairValueOfLifeInsurance`	$-1.45K	USD	3 Qtrs
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableChargeOffs`	-	USD	3 Qtrs
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableChargeOffs`	-	USD	3 Qtrs
Write-off of uncollectible accounts receivable	`PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance`	-	USD	3 Qtrs
Write-off of uncollectible accounts receivable	`PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$199.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.72K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.08K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-122.42K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.22K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.73K	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.87K	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$169.21K	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$912.25K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.85K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-414.42K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.33K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$403.09K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$792.33K	USD	3 Qtrs
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$775.30K	USD	3 Qtrs
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Repayment of revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-45.29K	USD	3 Qtrs
Repayment of revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-714.95K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.77K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.28K	USD	3 Qtrs
Draw down from long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Draw down from long-term bank loan	`ProceedsFromIssuanceOfLongTermDebt`	$534.08K	USD	3 Qtrs
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	$57.79K	USD	3 Qtrs
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	$90.49K	USD	3 Qtrs
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$115.22K	USD	3 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$127.77K	USD	3 Qtrs
(Repayment to) advances from a director	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-23.32K	USD	3 Qtrs
(Repayment to) advances from a director	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$151.69K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-461.76K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-287.10K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.34K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-264.74K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.67K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.34K	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`	$5.64K	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`	$24.34K	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`	$5.64K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Interest paid	`InterestPaid`	$118.81K	USD	3 Qtrs
Interest paid	`InterestPaid`	$156.45K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$16.91K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	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`	$242.82K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$72.14K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-149.63K	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.02K	USD	Annual
Net income	`NetIncomeLoss`	$54.24K	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	USD	Annual
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.44K	USD	3 Qtrs
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.29K	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.88K	USD	3 Qtrs
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.32K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.68K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.88K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$797.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	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.