10-K Filing

GREEN DRAGON WOOD PRODUCTS, INC. CIK: 1417172 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001185185-13-002186`
Period End Date	20130331
Filing Date	20131008
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	gdwp-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 72 Stockholders Equity 14 Comprehensive Income 2

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$342.33K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$909.94K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$652.09K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$336.43K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$380.77K	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.75M	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$122.42K	USD	Point-in-time
Common stock, authorized (in Shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized (in Shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.20M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	200,000.00	shares	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$123.97K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$13.08K	USD	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$834.18K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.20M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	200,000.00	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$849.45K	USD	Point-in-time
Current portion of prepaid life insurance	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Current portion of prepaid life insurance	`PrepaidExpenseCurrent`	$14.75K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.70M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.79M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.27K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.45K	USD	Point-in-time
Cash surrender value of life insurance, net	`CashSurrenderValueOfLifeInsurance`	$231.84K	USD	Point-in-time
Cash surrender value of life insurance, net	`CashSurrenderValueOfLifeInsurance`	$124.90K	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`	$388.52K	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`	$9.09M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.88M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.38M	USD	Point-in-time
Current portion of long-term bank loan	`LongTermDebtCurrent`	$154.57K	USD	Point-in-time
Current portion of long-term bank loan	`LongTermDebtCurrent`	$154.52K	USD	Point-in-time
Short-term bank loan	`ShortTermBorrowings`	$257.62K	USD	Point-in-time
Short-term bank loan	`ShortTermBorrowings`	$98.86K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$513.48K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$823.88K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$608.62K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$94.20K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$382.44K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$29.26K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$11.71K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.35M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.45M	USD	Point-in-time
Obligation under finance lease-over one year	`CapitalLeaseObligationsNoncurrent`	$43.70K	USD	Point-in-time
Obligation under finance lease-over one year	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	$309.05K	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	$154.57K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$198.28K	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`	$6.65M	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 preferred shares authorized; Series A Convertible Preferred stock, 2,000,000 shares and 0 shares issued and outstanding, respectively.	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 preferred shares authorized; Series A Convertible Preferred stock, 2,000,000 shares and 0 shares issued and outstanding, respectively.	`PreferredStockValueOutstanding`	$2.00K	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 shares authorized; 20,200,000 shares and 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; 20,200,000 shares and 200,000 shares issued and outstanding, respectively.	`CommonStockValueOutstanding`	$20.20K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$644.30K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$100.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Deferred stock-based compensation	`DeferredCompensationEquity`	-	USD	Point-in-time
Deferred stock-based compensation	`DeferredCompensationEquity`	$473.06K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.88K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.40K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.44M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.03M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$14.20M	USD	Annual
Revenues, net	`Revenues`	$16.72M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$15.16M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.21M	USD	Annual
Gross profit	`GrossProfit`	$990.25K	USD	Annual
Gross profit	`GrossProfit`	$1.56M	USD	Annual
General and administrative expenses (including stock-based compensation of $26,941 and $0, respectively)	`GeneralAndAdministrativeExpense`	$1.04M	USD	Annual
General and administrative expenses (including stock-based compensation of $26,941 and $0, respectively)	`GeneralAndAdministrativeExpense`	$1.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.04M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$524.94K	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-47.56K	USD	Annual
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$203.06K	USD	Annual
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-194.94K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$426.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$482.00	USD	Annual
Interest expense	`InterestExpense`	$180.11K	USD	Annual
Interest expense	`InterestExpense`	$192.33K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$36.00	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$14.32K	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.35K	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.02K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$197.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.33K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$112.02K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-22.22K	USD	Annual
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	USD	Annual
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.28K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$130.84K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$39.07K	USD	Annual
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.56	USD	Annual
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.49M	shares	Annual
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200,000.00	shares	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$112.02K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-22.22K	USD	Annual
Depreciation (in Dollars)	`Depreciation`	$6.77K	USD	Annual
Depreciation (in Dollars)	`Depreciation`	$7.95K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.94K	USD	Annual
Net (gain)/loss arising on changes in fair value of life insurance	`NetLossArisingOnChangesInFairValueOfLifeInsurance`	$-6.47K	USD	Annual
Net (gain)/loss arising on changes in fair value of life insurance	`NetLossArisingOnChangesInFairValueOfLifeInsurance`	$19.86K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.61K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$337.58K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-478.47K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-122.42K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.24K	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$110.89K	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.08K	USD	Annual
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.27K	USD	Annual
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.64K	USD	Annual
Prepaid life insurance	`IncreaseDecreaseInPrepaidExpense`	$-28.88K	USD	Annual
Prepaid life insurance	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Cash surrender value of life insurance, net	`IncreaseDecreaseCashSurrenderValueOfLifeInsuranceNet`	$28.88K	USD	Annual
Cash surrender value of life insurance, net	`IncreaseDecreaseCashSurrenderValueOfLifeInsuranceNet`	-	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$900.98K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-533.50K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$528.90K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-215.27K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$94.20K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.32K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.61K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.02K	USD	Annual
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$769.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-769.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
(Repayment of) proceeds from revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-419.52K	USD	Annual
(Repayment of) proceeds from revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$500.76K	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.98K	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-257.85K	USD	Annual
Draw down from long-term insurance policy loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Draw down from long-term insurance policy loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$495.15K	USD	Annual
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	$78.05K	USD	Annual
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from finance lease	`ProceedsFromLongTermCapitalLeaseObligations`	$5.42K	USD	Annual
Proceeds from finance lease	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Proceeds from short-term bank loan	`ProceedsFromShortTermDebt`	$158.76K	USD	Annual
Proceeds from short-term bank loan	`ProceedsFromShortTermDebt`	$98.86K	USD	Annual
Repayment of long-term bank loan	`RepaymentsOfLongTermDebt`	$154.48K	USD	Annual
Repayment of long-term bank loan	`RepaymentsOfLongTermDebt`	$152.71K	USD	Annual
Advances from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$232.22K	USD	Annual
Advances from a director	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-353.18K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.62K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.03K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$17.03K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.74K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-228.77K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$282.03K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$342.33K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$342.33K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$289.08K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Interest paid	`InterestPaid`	$180.11K	USD	Annual
Interest paid	`InterestPaid`	$192.33K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$114.85K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$16.91K	USD	Annual
Purchase of plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Purchase of plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$50.00K	USD	Annual
Issuance of common stock for subscription receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$100.00K	USD	Annual
Issuance of common stock for subscription receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Issuance of Series A Convertible Preferred stock	`StockIssued1`	$500.00K	USD	Annual
Issuance of Series A Convertible Preferred stock	`StockIssued1`	-	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Amortization of deferred stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Amortization of deferred stock-based compensation	`ShareBasedCompensation`	$26.94K	USD	Annual
Net income	`NetIncomeLoss`	$112.02K	USD	Annual
Net income	`NetIncomeLoss`	$-22.22K	USD	Annual
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.09K	USD	Annual
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.28K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
Balance	`StockholdersEquity`	$2.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Stock-based Compensation (in Dollars)	`ShareBasedCompensation`	-	USD	Annual
Stock-based Compensation (in Dollars)	`ShareBasedCompensation`	$26.94K	USD	Annual

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