10-K Filing

TANKE BIOSCIENCES CORP CIK: 1452011 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193805-12-000689`
Period End Date	20111231
Filing Date	20120416
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tnbi-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 51 Cash Flow Statement 79 Stockholders Equity 19

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$706.80K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.32M	shares	Point-in-time
Inventory	`InventoryNet`	$1.35M	USD	Point-in-time
Inventory	`InventoryNet`	$1.19M	USD	Point-in-time
Notes receivable-related parties, current portion	`DueFromRelatedPartiesCurrent`	$2.03M	USD	Point-in-time
Notes receivable-related parties, current portion	`DueFromRelatedPartiesCurrent`	$239.48K	USD	Point-in-time
Other receivables	`OtherReceivables`	$112.57K	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.85K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.55M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$46.04K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$17.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.77M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.78M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$35.88K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$838.09K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$286.89K	USD	Point-in-time
Notes receivable-related parties, long term portion	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes receivable-related parties, long term portion	`DueFromRelatedPartiesNoncurrent`	$974.53K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$328.01K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$784.78K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$604.91K	USD	Point-in-time
Other payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$758.91K	USD	Point-in-time
Other payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$192.30K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$699.64K	USD	Point-in-time
Current portion of long-term borrowing	`LongTermDebtCurrent`	$905.98K	USD	Point-in-time
Current portion of long-term borrowing	`LongTermDebtCurrent`	$785.46K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	-	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$3.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$4.49M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesNoncurrent`	$13.72K	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Advance from government grant	`DeferredRevenueAndCreditsNoncurrent`	$73.50K	USD	Point-in-time
Advance from government grant	`DeferredRevenueAndCreditsNoncurrent`	$355.75K	USD	Point-in-time
Long term borrowing	`LongTermDebtNoncurrent`	$452.99K	USD	Point-in-time
Long term borrowing	`LongTermDebtNoncurrent`	$628.37K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.93M	USD	Point-in-time
Common stock $0.001 par value, 50,000,000 shares authorized; 13,324,083 and 10,758,000 shares issued and outstanding as of December 31, 2011 and 2010, respectively	`CommonStockValue`	$10.76K	USD	Point-in-time
Common stock $0.001 par value, 50,000,000 shares authorized; 13,324,083 and 10,758,000 shares issued and outstanding as of December 31, 2011 and 2010, respectively	`CommonStockValue`	$13.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.70M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$373.41K	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$373.41K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$551.41K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$530.07K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.85M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	$2.17M	USD	Point-in-time
Non-controlling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.27M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$20.10M	USD	Annual
Net revenue	`SalesRevenueNet`	$23.83M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$12.70M	USD	Annual
Costs of goods sold	`CostOfGoodsSold`	$15.06M	USD	Annual
Gross profit	`GrossProfit`	$7.40M	USD	Annual
Gross profit	`GrossProfit`	$8.77M	USD	Annual
Selling expenses	`SellingExpense`	$2.46M	USD	Annual
Selling expenses	`SellingExpense`	$1.89M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$4.49M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$834.76K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.16K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$258.58K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.83K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.83K	USD	Annual
Interest expense	`InterestExpense`	$100.27K	USD	Annual
Interest expense	`InterestExpense`	$1.36M	USD	Annual
Amortization of discount on notes	`AmortizationOfFinancingCosts`	$2.47M	USD	Annual
Amortization of discount on notes	`AmortizationOfFinancingCosts`	-	USD	Annual
Registration rights agreement expense	`RegistrationRightsAgreementExpense`	-	USD	Annual
Registration rights agreement expense	`RegistrationRightsAgreementExpense`	$-460.21K	USD	Annual
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90K	USD	Annual
Foreign exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.28M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$681.32K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$582.49K	USD	Annual
Net income (loss)	`ProfitLoss`	$3.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.14M	USD	Annual
Non-controlling interest in earning of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$956.02K	USD	Annual
Non-controlling interest in earning of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) income available to shareholders	`NetIncomeLoss`	$-3.14M	USD	Annual
Net (loss) income available to shareholders	`NetIncomeLoss`	$2.74M	USD	Annual
Effects of foreign currency conversion	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.63K	USD	Annual
Effects of foreign currency conversion	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$203.60K	USD	Annual
Translation attributable to non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Translation attributable to non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$39.12K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.94M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.08M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.34	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.08M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$3.69M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.58M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$400.01K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.14K	USD	Annual
Common stock issued for services	`ShareBasedCompensation`	-	USD	Annual
Common stock issued for services	`ShareBasedCompensation`	$2.49M	USD	Annual
Amortization of discount on convertible notes payable	`AmortizationOfFinancingCosts`	$2.47M	USD	Annual
Amortization of discount on convertible notes payable	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of offering asset	`AmortizationOfOfferingAsset`	$709.41K	USD	Annual
Amortization of offering asset	`AmortizationOfOfferingAsset`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$90.19K	USD	Annual
Inventory provision	`InventoryWriteDown`	-	USD	Annual
Inventory provision	`InventoryWriteDown`	$41.59K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.66K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$239.61K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-173.36K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$333.94K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.38M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-139.31K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$61.66K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Government grant	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-81.03K	USD	Annual
Government grant	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$274.17K	USD	Annual
Due from (to) related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due from (to) related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.42K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$555.22K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$457.11K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-161.12K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$401.96K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$478.81K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.89K	USD	Annual
Deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.95K	USD	Annual
Investment in unconsolidated entities	`InvestmentInUnconsolidatedEntities`	-	USD	Annual
Investment in unconsolidated entities	`InvestmentInUnconsolidatedEntities`	$252.77K	USD	Annual
Advance from customer	`IncreaseDecreaseInCustomerAdvances`	$-3.24K	USD	Annual
Advance from customer	`IncreaseDecreaseInCustomerAdvances`	$3.13K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.38M	USD	Annual
Increase in other receivables	`PaymentsToAcquireOtherReceivables`	-	USD	Annual
Increase in other receivables	`PaymentsToAcquireOtherReceivables`	$2.40M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-148.69K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$701.02K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.07K	USD	Annual
Increase in construction in progress	`PaymentsForCapitalImprovements`	-	USD	Annual
Increase in construction in progress	`PaymentsForCapitalImprovements`	$2.89M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$529.94K	USD	Annual
Increase in cash due to acquisition of China Flying	`CashAcquiredFromAcquisition`	-	USD	Annual
Increase in cash due to acquisition of China Flying	`CashAcquiredFromAcquisition`	$76.08K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82M	USD	Annual
Due from (to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-328.61K	USD	Annual
Due from (to) related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$706.80K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net proceeds from issue of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Net proceeds from issue of convertible notes	`ProceedsFromConvertibleDebt`	$6.52M	USD	Annual
Decrease in bank borrowings	`ProceedsFromBankDebt`	-	USD	Annual
Decrease in bank borrowings	`ProceedsFromBankDebt`	$-892.13K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22M	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$61.72K	USD	Annual
Effect of foreign currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-322.43K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.48M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$404.15K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.22M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.22M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.82M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$100.27K	USD	Annual
Cash paid for interest	`InterestPaid`	$652.29K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$249.92K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$184.99K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.44M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33M	USD	Point-in-time
Increase in paid-in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$73.23K	USD	Annual
Effect of VIE Agreement with China Flying	`EffectOfVieAgreementWithChinaFlying`	$-72.11K	USD	Annual
Effect of Share Exchange Agreement, amount	`EffectOfShareExchangeAgreementAmount`	$54.60K	USD	Annual
Effect of Private Placement	`EffectOfPrivatePlacement`	$6.13M	USD	Annual
Shares issued for consulting services, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.58M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.14M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$56.63K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$203.61K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.74K	USD	Annual
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.44M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33M	USD	Point-in-time

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