10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0001185185-14-000488`
Period End Date	20130930
Filing Date	20140307
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gdwp-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 79 Cash Flow Statement 69 Stockholders Equity 28

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`	$60.30K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$33.60K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$342.33K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$24.48K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$909.94K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$395.12K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$380.77K	USD	Point-in-time
Cash surrender value of life insurance, net	`CashSurrenderValueOfLifeInsurance`	$289.03K	USD	Point-in-time
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 surrender value of life insurance, net	`CashSurrenderValueOfLifeInsurance`	$231.84K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.09M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.99M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.20M	shares	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$26.77K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.73M	shares	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$123.97K	USD	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.73M	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$849.45K	USD	Point-in-time
Prepaid life insurance	`PrepaidExpenseCurrent`	$107.24K	USD	Point-in-time
Prepaid life insurance	`PrepaidExpenseCurrent`	$99.58K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.47M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$9.04M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.45K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.27K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$41.27K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$49.45K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.51M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.88M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.18M	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`	-	USD	Point-in-time
Short-term bank loan	`ShortTermBorrowings`	$257.62K	USD	Point-in-time
Short-term bank loan	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$766.79K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$608.62K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$663.62K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$94.20K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$687.32K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$29.26K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$11.96K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$11.71K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.31M	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`	$37.69K	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	$154.57K	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	-	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$198.28K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$37.69K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.34M	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 issued and outstanding,.	`PreferredStockValueOutstanding`	$2.00K	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 issued and outstanding,.	`PreferredStockValueOutstanding`	$2.00K	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 shares authorized; 23,725,000 shares issued and outstanding 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 shares issued and outstanding 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`	$473.06K	USD	Point-in-time
Deferred stock-based compensation	`DeferredCompensationEquity`	$389.50K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41M	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`	$-7.59K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.17M	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`	$7.51M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$8.70M	USD	2 Qtrs
Revenues, net	`Revenues`	$3.60M	USD	2 Qtrs
Revenues, net	`Revenues`	$1.13M	USD	1 Quarter
Revenues, net	`Revenues`	$2.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.22M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.41M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.66K	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$42.62K	USD	1 Quarter
Gross profit	`GrossProfit`	$484.14K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$193.82K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$451.75K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$213.94K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$471.39K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$451.75K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$213.94K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$471.39K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$193.82K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-151.20K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$32.38K	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-167.84K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-277.73K	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.90K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.96K	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$75.65K	USD	2 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.96K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.57K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$116.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$229.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$99.67K	USD	2 Qtrs
Interest expense	`InterestExpense`	$112.73K	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.49K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$113.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$84.82K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.26K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$13.33K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.04K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.61K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.06K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.92K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-32.42K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.10K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.02K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-22.22K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$17.90K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-184.61K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-165.64K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-307.14K	USD	2 Qtrs
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.59K	USD	2 Qtrs
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.28K	USD	Annual
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.89K	USD	1 Quarter
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
- Reclassification adjustment for disposal of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
- Reclassification adjustment for disposal of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	2 Qtrs
- Reclassification adjustment for disposal of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
- Reclassification adjustment for disposal of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.56K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.63K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-187.56K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-366.13K	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$39.05K	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-138.83K	USD	1 Quarter
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	2 Qtrs
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`	$-0.83	USD	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`	22.92M	shares	2 Qtrs
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`	23.73M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-22.22K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.90K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-184.61K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-165.64K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-307.14K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.06K	USD	1 Quarter
Depreciation	`Depreciation`	$9.12K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.62K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.31K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$101.19K	USD	2 Qtrs
Net (gain) loss arising on changes in fair value of life insurance	`NetGainLossArisingOnChangesInFairValueOfLifeInsurance`	$-3.60K	USD	2 Qtrs
Net (gain) loss arising on changes in fair value of life insurance	`NetGainLossArisingOnChangesInFairValueOfLifeInsurance`	$10.40K	USD	2 Qtrs
Gain on disposal of available-for-sales securities	`GainLossOnSaleOfSecuritiesNet`	$84.70K	USD	2 Qtrs
Gain on disposal of available-for-sales securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-365.01K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$503.74K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$793.54K	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$513.79K	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-97.20K	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.91K	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$1.20M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-647.67K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.00K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-436.56K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-94.20K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.77K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-568.53K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00	USD	2 Qtrs
Proceed from disposal of available-for-sales securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$393.36K	USD	2 Qtrs
Proceed from disposal of available-for-sales securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$393.30K	USD	2 Qtrs
(Repayment of) proceeds from revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-706.97K	USD	2 Qtrs
(Repayment of) proceeds from revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$68.32K	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-988.00	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$514.82K	USD	2 Qtrs
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	$39.13K	USD	2 Qtrs
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	$38.41K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.76K	USD	2 Qtrs
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	$49.72K	USD	2 Qtrs
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	$257.62K	USD	2 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$76.69K	USD	2 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$309.14K	USD	2 Qtrs
Advances from (repayment to) a director	`RepaymentsOfRelatedPartyDebt`	$-658.06K	USD	2 Qtrs
Advances from (repayment to) a director	`RepaymentsOfRelatedPartyDebt`	$68.15K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.75K	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`	$3.05K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.25K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-308.73K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.82K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.60K	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`	$24.48K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.60K	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`	$24.48K	USD	Point-in-time
Interest paid	`InterestPaid`	$99.67K	USD	2 Qtrs
Interest paid	`InterestPaid`	$112.73K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$6.08K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$16.91K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Stock Issued Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.62K	USD	2 Qtrs
Reclassification adjustment for disposal of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for disposal of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	2 Qtrs
Reclassification adjustment for disposal of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for disposal of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Amortization of deferred stock-based compensation	`AmortizationOfDeferredShareBasedCompensation`	$26.94K	USD	Annual
Amortization of deferred stock-based compensation	`AmortizationOfDeferredShareBasedCompensation`	$83.56K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-22.22K	USD	Annual
Net Loss	`NetIncomeLoss`	$17.90K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-184.61K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-165.64K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-307.14K	USD	2 Qtrs
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.59K	USD	2 Qtrs
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.28K	USD	Annual
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.89K	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.56K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$921.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.63K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.17M	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.