10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185185-14-000336 |
| Period End Date | 20130630 |
| Filing Date | 20140214 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | gdwp-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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 |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$25.04K | USD | Point-in-time |
| Cash and cash equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$342.33K | USD | Point-in-time |
| Cash and cash equivalent |
CashAndCashEquivalentsAtCarryingValue
|
$20.30K | USD | 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
|
$523.89K | USD | Point-in-time |
| Common Stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Common Stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$380.77K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$6.09M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Income tax recoverable |
IncomeTaxesReceivable
|
$26.77K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.20M | shares | Point-in-time |
| Income tax recoverable |
IncomeTaxesReceivable
|
$123.97K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.20M | shares | Point-in-time |
| Prepayments, deposits and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$849.45K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.73M | shares | Point-in-time |
| Prepayments, deposits and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.12M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$8.70M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$7.16M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.45K | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.48K | USD | Point-in-time |
| Cash surrender value of life insurance, net |
CashSurrenderValueOfLifeInsurance
|
$256.91K | USD | Point-in-time |
| Cash surrender value of life insurance, net |
CashSurrenderValueOfLifeInsurance
|
$231.84K | 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
|
$107.24K | USD | Point-in-time |
| TOTAL NON-CURRENT ASSETS |
AssetsNoncurrent
|
$388.52K | USD | Point-in-time |
| TOTAL NON-CURRENT ASSETS |
AssetsNoncurrent
|
$408.63K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.57M | 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
|
$3.28M | 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
|
$154.68K | USD | Point-in-time |
| Short-term bank loan |
ShortTermBorrowings
|
$132.08K | USD | Point-in-time |
| Short-term bank loan |
ShortTermBorrowings
|
$257.62K | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$987.71K | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$1.41M | USD | Point-in-time |
| Accrued liabilities and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$504.90K | 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
|
$29.26K | USD | Point-in-time |
| Amount due to a director |
DueToOfficersOrStockholdersCurrent
|
$28.30K | USD | Point-in-time |
| Obligation under finance lease |
CapitalLeaseObligationsCurrent
|
$11.84K | USD | Point-in-time |
| Obligation under finance lease |
CapitalLeaseObligationsCurrent
|
$11.71K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$5.09M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$6.45M | USD | Point-in-time |
| Obligation under finance lease |
CapitalLeaseObligationsNoncurrent
|
$43.70K | USD | Point-in-time |
| Obligation under finance lease |
CapitalLeaseObligationsNoncurrent
|
$40.73K | USD | Point-in-time |
| Long-term bank loan |
LongTermLoansFromBank
|
$116.55K | 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
|
$157.28K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.25M | 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; 2,000,000 shares issued and outstanding |
PreferredStockValueOutstanding
|
$2.00K | USD | Point-in-time |
| Preferred stock, $0.001 par value; 50,000,000 preferred shares authorized; 2,000,000 shares issued and outstanding |
PreferredStockValueOutstanding
|
$2.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 450,000,000 shares authorized; 23,725,000 and 20,200,000 shares issued and outstanding, respectively |
CommonStockValueOutstanding
|
$23.73K | USD | Point-in-time |
| Common stock, $0.001 par value; 450,000,000 shares authorized; 23,725,000 and 20,200,000 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
|
$1.24M | USD | Point-in-time |
| Subscription receivable |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
$100.00K | USD | Point-in-time |
| Subscription receivable |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
$100.00K | USD | Point-in-time |
| Deferred stock-based compensation |
DeferredCompensationEquity
|
$431.51K | USD | Point-in-time |
| Deferred stock-based compensation |
DeferredCompensationEquity
|
$473.06K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71M | USD | Point-in-time |
| Accumulated other comprehensive (loss) gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$51.40K | USD | Point-in-time |
| Accumulated other comprehensive (loss) gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.64K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$2.37M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$2.32M | 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
|
$7.57M | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
Revenues
|
$5.84M | USD | 1 Quarter |
| Revenues, net |
Revenues
|
$2.47M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$2.32M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$5.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$438.04K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$151.03K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$277.57K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$237.81K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$237.81K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$277.57K | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-126.53K | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$200.22K | USD | 1 Quarter |
| Foreign exchange (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-17.92K | USD | 1 Quarter |
| Foreign exchange (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$55.75K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$113.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.78K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.17K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.45K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$11.07K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$84.70K | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-113.43K | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$219.99K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.45K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.10K | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-22.22K | USD | Annual |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-122.53K | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$183.54K | USD | 1 Quarter |
| - Unrealized holding loss on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| - Unrealized holding loss on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$44.28K | USD | Annual |
| - Unrealized holding loss on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.30K | USD | 1 Quarter |
| - Reclassification adjustment for disposal of available-sales-securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$52.36K | USD | 1 Quarter |
| - Reclassification adjustment for disposal of available-sales-securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.00K | USD | Annual |
| - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.68K | USD | 1 Quarter |
| - Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.64K | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTax
|
$177.88K | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTax
|
$-178.57K | USD | 1 Quarter |
| Net (loss) income per share - Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net (loss) income per share - Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.92 | USD | 1 Quarter |
| Weighted average common shares outstanding during the period - Basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
200,000.00 | shares | 1 Quarter |
| Weighted average common shares outstanding during the period - Basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22.10M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-22.22K | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-122.53K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$183.54K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.31K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.06K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$59.18K | USD | 1 Quarter |
| Net (gain) loss arising on changes in fair value of life insurance |
NetGainLossArisingOnChangesInFairValueOfLifeInsurance
|
$-5.65K | USD | 1 Quarter |
| Net (gain) loss arising on changes in fair value of life insurance |
NetGainLossArisingOnChangesInFairValueOfLifeInsurance
|
$5.26K | USD | 1 Quarter |
| Gain on disposal of available-for-sales securities |
GainLossOnSaleOfSecuritiesNet
|
$84.70K | USD | 1 Quarter |
| Gain on disposal of available-for-sales securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-624.83K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$762.56K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$613.82K | USD | 1 Quarter |
| Income tax recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-97.20K | USD | 1 Quarter |
| Income tax recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Prepayments, deposits and other receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$267.67K | USD | 1 Quarter |
| Prepayments, deposits and other receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-130.80K | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-426.75K | USD | 1 Quarter |
| Accounts payable, trade |
IncreaseDecreaseInAccountsPayableTrade
|
$1.45M | USD | 1 Quarter |
| Accrued liabilities and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-103.72K | USD | 1 Quarter |
| Accrued liabilities and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-176.96K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-94.20K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.53K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-318.56K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.78K | USD | 1 Quarter |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.00 | USD | 1 Quarter |
| Proceed from disposal of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$393.36K | USD | 1 Quarter |
| Proceed from disposal of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$393.30K | USD | 1 Quarter |
| (Repayment of) proceeds from revolving lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-607.06K | USD | 1 Quarter |
| (Repayment of) proceeds from revolving lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$169.34K | USD | 1 Quarter |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-720.00 | USD | 1 Quarter |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$386.06K | USD | 1 Quarter |
| Repayment of insurance policy loan |
RepaymentsOfOtherLongTermDebt
|
$19.81K | USD | 1 Quarter |
| Repayment of insurance policy loan |
RepaymentsOfOtherLongTermDebt
|
$19.03K | USD | 1 Quarter |
| Repayment of finance lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Repayment of finance lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.85K | USD | 1 Quarter |
| Repayment of short-term bank loan |
RepaymentsOfShortTermDebt
|
$125.54K | USD | 1 Quarter |
| Repayment of short-term bank loan |
RepaymentsOfShortTermDebt
|
$19.69K | USD | 1 Quarter |
| Repayment of long-term bank loans |
RepaymentsOfLongTermDebt
|
$38.17K | USD | 1 Quarter |
| Repayment of long-term bank loans |
RepaymentsOfLongTermDebt
|
$37.91K | USD | 1 Quarter |
| Repayment to a director |
RepaymentsOfRelatedPartyDebt
|
$959.00 | USD | 1 Quarter |
| Repayment to a director |
RepaymentsOfRelatedPartyDebt
|
$373.78K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-408.07K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.05K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$16.04K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$2.27K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-40.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-317.29K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.04K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.33K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.30K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.30K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.04K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.33K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.30K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.30K | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$47.17K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$62.45K | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income tax paid |
IncomeTaxesPaidNet
|
$6.08K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.44M | USD | Point-in-time |
| Amortization of deferred stock-based compensation |
AmortizationOfDeferredShareBasedCompensation
|
$41.55K | USD | 1 Quarter |
| Amortization of deferred stock-based compensation |
AmortizationOfDeferredShareBasedCompensation
|
$26.94K | USD | Annual |
| Equity Settled Share based Payment |
StockIssuedDuringPeriodValueOther
|
$17.62K | USD | 1 Quarter |
| Reclassification adjustment for disposal of available-for-sales securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$52.36K | USD | 1 Quarter |
| Reclassification adjustment for disposal of available-for-sales securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-22.22K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-122.53K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$183.54K | USD | 1 Quarter |
| Unrealized gain on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$44.28K | USD | Annual |
| Unrealized gain on available-for-sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.30K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.68K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.64K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.44M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.