10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0001185185-14-000596`
Period End Date	20131231
Filing Date	20140318
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gdwp-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 83 Cash Flow Statement 73 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
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$342.33K	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`	$5.64K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$67.38K	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`	$395.67K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$380.77K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.54M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.09M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$26.79K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$123.97K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.73M	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$849.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.73M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.20M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.70M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.45K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.32K	USD	Point-in-time
Cash surrender value of life insurance, net	`CashSurrenderValueOfLifeInsurance`	-	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	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Non-current portion of prepaid life insurance	`PrepaidExpenseCurrent`	$107.24K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$37.32K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$388.52K	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`	$3.85M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.88M	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`	$985.43K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$682.15K	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`	$12.82K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$11.71K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$12.10K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.45M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.55M	USD	Point-in-time
Obligation under finance lease-over one year	`CapitalLeaseObligationsNoncurrent`	$34.65K	USD	Point-in-time
Obligation under finance lease-over one year	`CapitalLeaseObligationsNoncurrent`	$43.70K	USD	Point-in-time
Long-term bank loan	`LongTermLoansFromBank`	-	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`	$34.65K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.58M	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
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; 23,725,000 shares and 20,200,000 shares issued and outstanding, respectively.	`CommonStockValueOutstanding`	$20.20K	USD	Point-in-time
Common stock, $0.001 par value; 450,000,000 shares authorized; 23,725,000 shares and 20,200,000 shares issued and outstanding, respectively.	`CommonStockValueOutstanding`	$23.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22M	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`	$347.49K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.40K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.90K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.98M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.09M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$12.14M	USD	3 Qtrs
Revenues, net	`Revenues`	$4.01M	USD	1 Quarter
Revenues, net	`Revenues`	$3.44M	USD	1 Quarter
Revenues, net	`Revenues`	$6.48M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$11.35M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.81M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.13M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$795.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$195.43K	USD	1 Quarter
Gross profit	`GrossProfit`	$310.87K	USD	1 Quarter
Gross profit	`GrossProfit`	$346.46K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$752.74K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$429.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$707.16K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$300.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$707.16K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$429.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$752.74K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$300.99K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$9.88K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-360.70K	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$42.26K	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-234.16K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.22K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$112.07K	USD	1 Quarter
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.70K	USD	3 Qtrs
Foreign exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$187.72K	USD	3 Qtrs
Loss on disposal of life insurance	`GainLossOnSaleOfOtherAssets`	$-99.58K	USD	3 Qtrs
Loss on disposal of life insurance	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on disposal of life insurance	`GainLossOnSaleOfOtherAssets`	$-99.58K	USD	1 Quarter
Loss on disposal of life insurance	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$112.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.92K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.14K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$341.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$156.45K	USD	3 Qtrs
Interest expense	`InterestExpense`	$101.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$164.43K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$13.33K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.86K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$95.56K	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.29K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-413.50K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.21K	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-526.93K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.07K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.10K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.05K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-536.04K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-413.50K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$72.14K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-22.22K	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$54.24K	USD	1 Quarter
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.28K	USD	Annual
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$32.88K	USD	3 Qtrs
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.29K	USD	1 Quarter
- Reclassification adjustment for disposal of available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	3 Qtrs
- Reclassification adjustment for disposal of available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
- Reclassification adjustment for disposal of available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
- Reclassification adjustment for disposal of available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.68K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.26K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.94K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-594.34K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-415.76K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$70.65K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$109.69K	USD	3 Qtrs
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.36	USD	3 Qtrs
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net (loss) income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.73M	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	1 Quarter
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.19M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-536.04K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-413.50K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$72.14K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.22K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$54.24K	USD	1 Quarter
Depreciation	`Depreciation`	$1.31K	USD	1 Quarter
Depreciation	`Depreciation`	$13.10K	USD	3 Qtrs
Depreciation	`Depreciation`	$3.98K	USD	1 Quarter
Depreciation	`Depreciation`	$3.94K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$143.20K	USD	3 Qtrs
Net gain arising on changes in fair value of life insurance	`NetGainLossArisingOnChangesInFairValueOfLifeInsurance`	$1.45K	USD	3 Qtrs
Net gain arising on changes in fair value of life insurance	`NetGainLossArisingOnChangesInFairValueOfLifeInsurance`	$49.08K	USD	3 Qtrs
Gain on disposal of available-for-sales securities	`GainLossOnSaleOfSecuritiesNet`	$84.70K	USD	3 Qtrs
Gain on disposal of available-for-sales securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$199.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-554.52K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-122.42K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$652.81K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.22K	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-97.18K	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.87K	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$912.25K	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-429.03K	USD	3 Qtrs
Prepaid life insurance	`GainLossOnLifeInsurancePolicies`	-	USD	3 Qtrs
Prepaid life insurance	`GainLossOnLifeInsurancePolicies`	$-99.58K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-414.42K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.54K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-94.20K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$403.09K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-864.74K	USD	3 Qtrs
Proceeds on disposal of life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds on disposal of life insurance	`ProceedsFromLifeInsurancePolicies`	$667.63K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00	USD	3 Qtrs
Proceed on disposal of available-for-sales securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$393.36K	USD	3 Qtrs
Proceed on disposal of available-for-sales securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.06M	USD	3 Qtrs
Repayment of revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-45.29K	USD	3 Qtrs
Repayment of revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.38K	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.28K	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$514.28K	USD	3 Qtrs
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	$57.79K	USD	3 Qtrs
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	$379.06K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.67K	USD	3 Qtrs
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	$90.49K	USD	3 Qtrs
Repayment of short-term bank loan	`RepaymentsOfShortTermDebt`	$257.62K	USD	3 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$309.14K	USD	3 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$115.22K	USD	3 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	$151.69K	USD	3 Qtrs
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	$16.44K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-484.03K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-461.76K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.90K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.67K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-274.94K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$342.33K	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`	$67.38K	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`	$5.64K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$67.38K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Interest paid	`InterestPaid`	$156.45K	USD	3 Qtrs
Interest paid	`InterestPaid`	$164.43K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$16.91K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$6.08K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Stock Issued Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.62K	USD	3 Qtrs
Reclassification adjustment for disposal on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	3 Qtrs
Reclassification adjustment for disposal on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for disposal on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for disposal on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Amortization of deferred stock-based compensation	`AmortizationOfDeferredShareBasedCompensation`	$125.57K	USD	3 Qtrs
Amortization of deferred stock-based compensation	`AmortizationOfDeferredShareBasedCompensation`	$26.94K	USD	Annual
Net Loss	`NetIncomeLoss`	$-536.04K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-413.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$72.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-22.22K	USD	Annual
Net Loss	`NetIncomeLoss`	$54.24K	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`	$32.88K	USD	3 Qtrs
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.29K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.68K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.94K	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time

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