10-Q Filing

GREEN DRAGON WOOD PRODUCTS, INC. CIK: 1417172 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001185185-14-003088`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gdwp-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 75 Cash Flow Statement 69 Stockholders Equity 24

Balance Sheet 71 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
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$34.60K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$22.62K	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
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$33.60K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$395.89K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$395.44K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.20M	USD	Point-in-time
Bills receivable	`NotesAndLoansReceivableGrossCurrent`	$196.17K	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Bills receivable	`NotesAndLoansReceivableGrossCurrent`	-	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$26.79K	USD	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, authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.73M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.73M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.73M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.63K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.10K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$33.63K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$34.10K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.63M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$4.44M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$4.07M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$550.32K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$655.78K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$850.25K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$564.77K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$19.73K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$16.32K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$12.22K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$12.44K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.69M	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsNoncurrent`	$31.55K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsNoncurrent`	$25.21K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$31.55K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$25.21K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.53M	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 issued and outstanding	`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	`CommonStockValueOutstanding`	$23.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24M	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`	$306.39K	USD	Point-in-time
Deferred stock-based compensation	`DeferredCompensationEquity`	$222.83K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.76K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.25K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.44M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.14M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$2.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.63M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$3.60M	USD	2 Qtrs
Revenues, net	`Revenues`	$1.13M	USD	1 Quarter
Revenues, net	`Revenues`	$2.19M	USD	1 Quarter
Revenues, net	`Revenues`	$5.29M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.04M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.89M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.66K	USD	2 Qtrs
Gross profit	`GrossProfit`	$400.86K	USD	2 Qtrs
Gross profit	`GrossProfit`	$149.24K	USD	1 Quarter
Gross profit	`GrossProfit`	$42.62K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$472.27K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$471.39K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$193.82K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$232.10K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$471.39K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$472.27K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$232.10K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$193.82K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-151.20K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-71.40K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-277.73K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-82.86K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.96K	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.96K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.05K	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.36K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.57K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$54.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$50.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$113.77K	USD	2 Qtrs
Interest expense	`InterestExpense`	$112.73K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$84.82K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$113.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$25.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$66.97K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.61K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.60K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-298.04K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.90K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.10K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-117.90K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-100.60K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-419.35K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-307.14K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-184.61K	USD	1 Quarter
- Reclassification adjustment for disposal of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
- Reclassification adjustment for disposal of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	Annual
- Reclassification adjustment for disposal of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
- 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
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.63K	USD	2 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.62K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95K	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.49K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-124.39K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-366.13K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-187.56K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-107.22K	USD	1 Quarter
Net loss per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net loss per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
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`	22.92M	shares	2 Qtrs
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.73M	shares	2 Qtrs
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	`NetIncomeLoss`	$-117.90K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-100.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-419.35K	USD	Annual
Net Loss	`NetIncomeLoss`	$-307.14K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-184.61K	USD	1 Quarter
Depreciation	`Depreciation`	$4.06K	USD	1 Quarter
Depreciation	`Depreciation`	$4.19K	USD	1 Quarter
Depreciation	`Depreciation`	$8.16K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.12K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$83.56K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$101.19K	USD	2 Qtrs
Net loss arising on changes in fair value of life insurance	`LifeSettlementContractsFairValueMethodGainLoss`	$10.40K	USD	2 Qtrs
Net loss arising on changes in fair value of life insurance	`LifeSettlementContractsFairValueMethodGainLoss`	-	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`	$-749.09K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$329.64K	USD	2 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$793.54K	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-97.20K	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-105.46K	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-647.67K	USD	2 Qtrs
Bills receivable	`IncreaseDecreaseInFinanceReceivables`	$196.17K	USD	2 Qtrs
Bills receivable	`IncreaseDecreaseInFinanceReceivables`	-	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$285.48K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-94.20K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-568.53K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.12K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69K	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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.69K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$393.30K	USD	2 Qtrs
Repayment of revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-706.97K	USD	2 Qtrs
Repayment of revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-372.68K	USD	2 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$457.00	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`	-	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.76K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.11K	USD	2 Qtrs
Repayment of short-term bank loan	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of short-term bank loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-257.62K	USD	2 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$309.14K	USD	2 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Advances from a director	`RepaymentsOfRelatedPartyDebt`	$-3.42K	USD	2 Qtrs
Advances from a director	`RepaymentsOfRelatedPartyDebt`	$-658.06K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.92K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.75K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.25K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.49K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-308.73K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.98K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.60K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.62K	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`	$33.60K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.60K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.62K	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`	$33.60K	USD	Point-in-time
Interest paid	`InterestPaid`	$113.77K	USD	2 Qtrs
Interest paid	`InterestPaid`	$112.73K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$6.08K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time
Amortization of deferred stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.56K	USD	2 Qtrs
Amortization of deferred stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.67K	USD	Annual
Equity Settled Share based Payment	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.62K	USD	Annual
Reclassification adjustment for disposal on available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for disposal on available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	Annual
Reclassification adjustment for disposal on available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for disposal on available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for disposal on available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-117.90K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-100.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-419.35K	USD	Annual
Net Loss	`NetIncomeLoss`	$-307.14K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-184.61K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.63K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.62K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.49K	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10M	USD	Point-in-time

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