10-Q Filing

TELIDYNE, INC. CIK: 1101246 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001204459-11-002301`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	hghn-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 10

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.13K	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$109.47K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.16M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$16.46M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	30.18M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$14.36M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	30.18M	shares	Point-in-time
Inventory	`InventoryNet`	$5.24M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Inventory	`InventoryNet`	$6.92M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseCurrent`	$5.44M	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseCurrent`	$3.09M	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.77M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.63M	USD	Point-in-time
Taxes recoverable	`ValueAddedTaxReceivableCurrent`	$1.29K	USD	Point-in-time
Taxes recoverable	`ValueAddedTaxReceivableCurrent`	$2.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.04M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.82M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.79M	USD	Point-in-time
Land use rights, net of accumulated amortization	`LandUseRightsNetOfAccumulatedAmortization`	$2.07M	USD	Point-in-time
Land use rights, net of accumulated amortization	`LandUseRightsNetOfAccumulatedAmortization`	$7.99M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$473.36K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$935.95K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.75M	USD	Point-in-time
Total assets	`Assets`	$36.69M	USD	Point-in-time
Total assets	`Assets`	$44.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$3.49M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$5.25M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$44.61K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$91.03K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$80.33K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$33.34K	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$19.14M	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$12.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.87M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: 10,000,000 authorized, none issued and outstanding $0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 authorized, none issued and outstanding $0.001 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock: 300,000,000 authorized $0.001 par value 30,181,552 shares issued and outstanding June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$30.18K	USD	Point-in-time
Common stock: 300,000,000 authorized $0.001 par value 30,181,552 shares issued and outstanding June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$30.18K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$982.26K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$683.04K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.79M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.20M	USD	2 Qtrs
Revenues	`Revenues`	$4.77M	USD	1 Quarter
Revenues	`Revenues`	$14.61M	USD	2 Qtrs
Revenues	`Revenues`	$9.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$9.96M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$5.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.65M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$626.37K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$486.37K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$789.87K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$418.56K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$644.95K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$893.19K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$363.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$632.42K	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$2.13M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$350.60K	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$3.21M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$891.32K	USD	2 Qtrs
Government grant	`RevenueFromGrants`	$216.99K	USD	1 Quarter
Government grant	`RevenueFromGrants`	$179.42K	USD	2 Qtrs
Government grant	`RevenueFromGrants`	$216.99K	USD	2 Qtrs
Government grant	`RevenueFromGrants`	$179.42K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$13.69K	USD	1 Quarter
Other income	`OtherIncome`	$13.70K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$679.56K	USD	2 Qtrs
Interest expense	`InterestExpense`	$292.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$660.18K	USD	2 Qtrs
Interest expense	`InterestExpense`	$414.26K	USD	1 Quarter
Net other income (expenses)	`NonoperatingIncomeExpense`	$-486.45K	USD	2 Qtrs
Net other income (expenses)	`NonoperatingIncomeExpense`	$-99.11K	USD	1 Quarter
Net other income (expenses)	`NonoperatingIncomeExpense`	$-443.19K	USD	2 Qtrs
Net other income (expenses)	`NonoperatingIncomeExpense`	$-197.28K	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.03M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.73M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$448.13K	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.33K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$386.86K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.80K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.87K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.29K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$366.84K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.52K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$299.16K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$217.08K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.05K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.99K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$666.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$338.60K	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.86M	shares	2 Qtrs
EPS Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
EPS Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
EPS Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
EPS Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
EPS Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
EPS Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
EPS Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
EPS Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$366.84K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$121.52K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Depreciation	`Depreciation`	$129.82K	USD	2 Qtrs
Depreciation	`Depreciation`	$167.77K	USD	2 Qtrs
Loss on disposal of property and equipment	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$534.00	USD	2 Qtrs
Loss on disposal of property and equipment	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Amortization of land use rights	`AmortizationOfLandUseRights`	$21.13K	USD	2 Qtrs
Amortization of land use rights	`AmortizationOfLandUseRights`	$21.99K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$93.80K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-1.06M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$2.72M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$1.69M	USD	2 Qtrs
(Increase)/decrease in deposits and prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-635.35K	USD	2 Qtrs
(Increase)/decrease in deposits and prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.28M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.70M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$2.10M	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.12M	USD	2 Qtrs
Decrease in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.89K	USD	2 Qtrs
Decrease in taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.09K	USD	2 Qtrs
Increase/(decrease) in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-919.37K	USD	2 Qtrs
Increase/(decrease) in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$46.42K	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.41M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-600.63K	USD	2 Qtrs
Decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-51.71K	USD	2 Qtrs
Decrease in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-46.99K	USD	2 Qtrs
Increase in other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.76M	USD	2 Qtrs
Increase in other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.89M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.45K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.56K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.34K	USD	2 Qtrs
Payment for construction in progress	`PaymentsForConstructionInProcess`	$462.59K	USD	2 Qtrs
Payment for construction in progress	`PaymentsForConstructionInProcess`	-	USD	2 Qtrs
Payment for purchase of land use rights	`PaymentsToAcquireLandHeldForUse`	$2.19M	USD	2 Qtrs
Payment for purchase of land use rights	`PaymentsToAcquireLandHeldForUse`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.45K	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$10.99K	USD	2 Qtrs
Additional paid in capital raised	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	2 Qtrs
Additional paid in capital raised	`AdjustmentsToAdditionalPaidInCapitalOther`	$-10.52K	USD	2 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$7.00M	USD	2 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayment of short term borrowings	`RepaymentsOfShortTermDebt`	$176.38K	USD	2 Qtrs
Repayment of short term borrowings	`RepaymentsOfShortTermDebt`	$1.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.88K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.90M	USD	2 Qtrs
Effects on exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$789.00	USD	2 Qtrs
Effects on exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.31M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$171.70K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.13K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.13K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$897.62K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$679.56K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$386.86K	USD	2 Qtrs
Issuance of warrant	`IssuanceOfWarrant`	$94.12K	USD	2 Qtrs
Issuance of warrant	`IssuanceOfWarrant`	-	USD	2 Qtrs
Capital contributed by directors through assumption of debt	`DebtsTakenUpFormerDirectors`	-	USD	2 Qtrs
Capital contributed by directors through assumption of debt	`DebtsTakenUpFormerDirectors`	$80.56K	USD	2 Qtrs
Transfer from deposits and prepaid expenses to acquire land use rights	`TransferFromDepositsAndPrepaidExpensesToAcquireLandUseRights`	-	USD	2 Qtrs
Transfer from deposits and prepaid expenses to acquire land use rights	`TransferFromDepositsAndPrepaidExpensesToAcquireLandUseRights`	-	USD	2 Qtrs
- Acquisition of land use rights	`AcquisitionOfLandUseRights`	$3.63M	USD	2 Qtrs
- Acquisition of land use rights	`AcquisitionOfLandUseRights`	-	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$12.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.82M	USD	Point-in-time
Net income for the year	`NetIncomeLoss`	$366.84K	USD	2 Qtrs
Net income for the year	`NetIncomeLoss`	$121.52K	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$2.34M	USD	2 Qtrs
Net income for the year	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Issuance of warrant	`IssuanceOfWarrant`	$94.12K	USD	2 Qtrs
Issuance of warrant	`IssuanceOfWarrant`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$12.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.82M	USD	Point-in-time

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