10-Q Filing

GREEN DRAGON WOOD PRODUCTS, INC. CIK: 1417172 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-000366`
Period End Date	20141231
Filing Date	20150223
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gdwp-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 79 Cash Flow Statement 73 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
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$44.86K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$67.38K	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`	$34.60K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$403.83K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$395.89K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.20M	USD	Point-in-time
Bills Receivable	`NotesAndLoansReceivableGrossCurrent`	$246.79K	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
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
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
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.73M	shares	Point-in-time
Prepayments, deposits and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.73M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$8.41M	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`	$34.10K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.14K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$34.10K	USD	Point-in-time
TOTAL NON-CURRENT ASSETS	`AssetsNoncurrent`	$29.14K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.44M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$4.44M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$4.44M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$655.78K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$859.44K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$564.77K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$735.63K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$16.32K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$34.69K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$12.58K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$12.22K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.08M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.69M	USD	Point-in-time
Obligation under finance lease-over one year	`CapitalLeaseObligationsNoncurrent`	$22.05K	USD	Point-in-time
Obligation under finance lease-over one year	`CapitalLeaseObligationsNoncurrent`	$31.55K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$31.55K	USD	Point-in-time
TOTAL NON-CURRENT LIABILITIES	`LiabilitiesNoncurrent`	$22.05K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.11M	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, 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, respectively.	`CommonStockValueOutstanding`	$23.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24M	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`	$180.82K	USD	Point-in-time
Deferred stock-based compensation	`DeferredCompensationEquity`	$306.39K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.51K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.76K	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`	$2.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.44M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$2.89M	USD	1 Quarter
Revenues, net	`Revenues`	$6.48M	USD	3 Qtrs
Revenues, net	`Revenues`	$8.18M	USD	3 Qtrs
Revenues, net	`Revenues`	$2.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.13M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.48M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$7.37M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$807.64K	USD	3 Qtrs
Gross profit	`GrossProfit`	$346.46K	USD	3 Qtrs
Gross profit	`GrossProfit`	$152.80K	USD	1 Quarter
Gross profit	`GrossProfit`	$406.78K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$235.77K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$707.16K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$228.99K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$701.25K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$228.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$701.25K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$235.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$707.16K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-360.70K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-82.97K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$106.39K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$177.79K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.70K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.74K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$34.42K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$35.47K	USD	1 Quarter
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`	-	USD	1 Quarter
Loss on disposal of life insurance	`GainLossOnSaleOfOtherAssets`	$-99.58K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.92K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.46K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$343.00	USD	1 Quarter
Interest expense	`InterestExpense`	$55.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$164.43K	USD	3 Qtrs
Interest expense	`InterestExpense`	$169.45K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$98.73K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$31.76K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$95.56K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$10.75K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-228.90K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.45K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.55K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-526.93K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.10K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-419.35K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$71.55K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-228.90K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$189.45K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-536.04K	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	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`	$52.36K	USD	3 Qtrs
- Reclassification adjustment for disposal of available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.94K	USD	3 Qtrs
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-256.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$690.00	USD	1 Quarter
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80K	USD	Annual
- Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.75K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-228.21K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$64.81K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$189.19K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-594.34K	USD	3 Qtrs
Net income (loss) per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net income (loss) per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.00	USD	3 Qtrs
Net income (loss) per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	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`	23.19M	shares	3 Qtrs
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.73M	shares	3 Qtrs
Weighted average common shares outstanding during the year - Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.73M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-419.35K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$71.55K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-228.90K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$189.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-536.04K	USD	3 Qtrs
Depreciation	`Depreciation`	$13.10K	USD	3 Qtrs
Depreciation	`Depreciation`	$12.65K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.49K	USD	1 Quarter
Depreciation	`Depreciation`	$3.98K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$143.20K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$125.57K	USD	3 Qtrs
Net gain arising on changes in fair value of life insurance	`LifeSettlementContractsFairValueMethodGainLoss`	-	USD	3 Qtrs
Net gain arising on changes in fair value of life insurance	`LifeSettlementContractsFairValueMethodGainLoss`	$49.08K	USD	3 Qtrs
Gain on disposal of available-for-sales securities	`GainLossOnSaleOfSecuritiesNet`	-	USD	3 Qtrs
Gain on disposal of available-for-sales securities	`GainLossOnSaleOfSecuritiesNet`	$84.70K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-554.52K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-490.29K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$652.81K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$803.61K	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-97.18K	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$203.66K	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-429.03K	USD	3 Qtrs
Prepaid life insurance	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Prepaid life insurance	`IncreaseDecreaseInOtherOperatingAssets`	$-99.58K	USD	3 Qtrs
Bills receivable	`IncreaseDecreaseInFinanceReceivables`	$246.79K	USD	3 Qtrs
Bills receivable	`IncreaseDecreaseInFinanceReceivables`	-	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.54K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.87K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-94.20K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.18K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-864.74K	USD	3 Qtrs
Proceeds on disposal of life insurance	`ProceedsFromSaleOfOtherAssets1`	$667.63K	USD	3 Qtrs
Proceeds on disposal of life insurance	`ProceedsFromSaleOfOtherAssets1`	-	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69K	USD	3 Qtrs
Proceed on disposal of available-for-sales securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceed on disposal of available-for-sales securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$393.36K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.69K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.06M	USD	3 Qtrs
Repayment of revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.38K	USD	3 Qtrs
Repayment of revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-780.00	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$514.28K	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-7.94K	USD	3 Qtrs
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term insurance policy loan	`RepaymentsOfOtherLongTermDebt`	$379.06K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.67K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.14K	USD	3 Qtrs
Repayment of short-term bank loan	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term bank loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-257.62K	USD	3 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	$309.14K	USD	3 Qtrs
Repayment of long-term bank loans	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Advance from (repayment to) a director	`RepaymentsOfRelatedPartyDebt`	$16.44K	USD	3 Qtrs
Advance from (repayment to) a director	`RepaymentsOfRelatedPartyDebt`	$-18.38K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-484.03K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$519.00	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`	$-6.75K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.27K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-274.94K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.86K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.38K	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`	$34.60K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.86K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.38K	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`	$34.60K	USD	Point-in-time
Interest paid	`InterestPaid`	$169.45K	USD	3 Qtrs
Interest paid	`InterestPaid`	$164.43K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$6.08K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	3 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`	$2.33M	USD	Point-in-time
Amortization of deferred stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$166.67K	USD	Annual
Amortization of deferred stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.57K	USD	3 Qtrs
Stock Issued Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.62K	USD	Annual
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	3 Qtrs
Unrealized gain on available-for-sales securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$52.36K	USD	Annual
Net Loss	`NetIncomeLoss`	$-419.35K	USD	Annual
Net Loss	`NetIncomeLoss`	$71.55K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-228.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$189.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-536.04K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.94K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-256.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$690.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.75K	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33M	USD	Point-in-time

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