10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001185185-14-001800`
Period End Date	20140331
Filing Date	20140715
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	gdwp-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 17

Balance Sheet 82 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`	$342.33K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$34.60K	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`	$395.89K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$380.77K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.20M	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
Income tax recoverable	`IncomeTaxesReceivable`	$123.97K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$26.79K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.20M	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$849.45K	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.73M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.45K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.10K	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`	$388.52K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$34.10K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.87M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.88M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$4.44M	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`	-	USD	Point-in-time
Short-term bank loan	`ShortTermBorrowings`	$257.62K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$655.78K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$1.41M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$564.77K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$608.62K	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`	$29.26K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$16.32K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$11.71K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$12.22K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.69M	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`	$31.55K	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`	$31.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.72M	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`	$306.39K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.76K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.40K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.37M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.14M	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`	$7.87M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$14.20M	USD	Annual
Revenues, net	`Revenues`	$9.30M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$8.59M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$13.21M	USD	Annual
Gross profit	`GrossProfit`	$709.56K	USD	Annual
Gross profit	`GrossProfit`	$990.25K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$923.80K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$923.80K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-214.24K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-47.56K	USD	Annual
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$203.06K	USD	Annual
Foreign exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.10K	USD	Annual
Loss on surrender of life insurance	`GainLossOnSaleOfOtherAssets`	$-99.58K	USD	Annual
Loss on surrender of life insurance	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$482.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.25K	USD	Annual
Interest expense	`InterestExpense`	$192.33K	USD	Annual
Interest expense	`InterestExpense`	$222.25K	USD	Annual
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	Annual
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$84.70K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$9.76K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$14.32K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-410.25K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.02K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$197.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.10K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-22.22K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-419.35K	USD	Annual
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
- Unrealized holding gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.28K	USD	Annual
- Reclassification adjustment for disposal of available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	Annual
- Reclassification adjustment for disposal of available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-477.51K	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$39.07K	USD	Annual
Net loss per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Net loss per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	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`	23.32M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.22K	USD	Annual
Net loss	`NetIncomeLoss`	$-419.35K	USD	Annual
Depreciation	`Depreciation`	$17.03K	USD	Annual
Depreciation	`Depreciation`	$6.77K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$184.29K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.94K	USD	Annual
Net gain arising on changes in fair value of life insurance	`NetGainLossArisingOnChangesInFairValueOfLifeInsurance`	$49.08K	USD	Annual
Net gain arising on changes in fair value of life insurance	`NetGainLossArisingOnChangesInFairValueOfLifeInsurance`	$6.47K	USD	Annual
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	Annual
Gain on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$84.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$337.58K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$110.31K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-122.42K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$321.95K	USD	Annual
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.27K	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$110.89K	USD	Annual
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-97.18K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-758.68K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$900.98K	USD	Annual
Prepaid life insurance	`IncreaseDecreaseInPrepaidExpense`	$-99.58K	USD	Annual
Prepaid life insurance	`IncreaseDecreaseInPrepaidExpense`	$-28.88K	USD	Annual
Cash surrender value of life insurance, net	`IncreaseDecreaseCashSurrenderValueOfLifeInsuranceNet`	$28.88K	USD	Annual
Cash surrender value of life insurance, net	`IncreaseDecreaseCashSurrenderValueOfLifeInsuranceNet`	-	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.85K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-215.27K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$94.20K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-94.20K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.61K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	Annual
Proceeds from surrender of life insurance	`ProceedsFromLifeInsurancePolicies`	$667.63K	USD	Annual
Proceeds from surrender of life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$393.36K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.06M	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLinesOfCredit`	$500.76K	USD	Annual
Proceeds from revolving lines of credit	`ProceedsFromLinesOfCredit`	$559.40K	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-257.85K	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$514.05K	USD	Annual
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	$379.06K	USD	Annual
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	$78.05K	USD	Annual
(Repayment of) / proceeds from finance lease	`PaymentsForProceedsFromLoansAndLeases`	$11.65K	USD	Annual
(Repayment of) / proceeds from finance lease	`PaymentsForProceedsFromLoansAndLeases`	$-5.42K	USD	Annual
(Repayment of) / proceeds from short-term bank loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-257.62K	USD	Annual
(Repayment of) / proceeds from short-term bank loan	`ProceedsFromRepaymentsOfShortTermDebt`	$158.76K	USD	Annual
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$309.14K	USD	Annual
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$154.48K	USD	Annual
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	$353.18K	USD	Annual
Repayment to a director	`RepaymentsOfRelatedPartyDebt`	$12.94K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.04K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.62K	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`	$12.33K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$282.03K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-307.73K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$342.33K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.60K	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`	$34.60K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$60.30K	USD	Point-in-time
Interest paid	`InterestPaid`	$222.25K	USD	Annual
Interest paid	`InterestPaid`	$192.33K	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$16.91K	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$6.08K	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`	$17.62K	USD	Annual
Issuance of common stock for subscription receivable	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$100.00K	USD	Annual
Issuance of Series A Convertible Preferred stock	`StockIssued1`	-	USD	Annual
Issuance of Series A Convertible Preferred stock	`StockIssued1`	$500.00K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Stock Issued Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.62K	USD	Annual
Reclassification adjustment for disposal on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	Annual
Reclassification adjustment for disposal on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Amortization of deferred stock-based compensation	`AmortizationOfDeferredShareBasedCompensation`	$166.67K	USD	Annual
Amortization of deferred stock-based compensation	`AmortizationOfDeferredShareBasedCompensation`	$26.94K	USD	Annual
Net Loss	`NetIncomeLoss`	$-22.22K	USD	Annual
Net Loss	`NetIncomeLoss`	$-419.35K	USD	Annual
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.28K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14M	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.