10-Q/A Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q2 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0001213900-19-016527`
Period End Date	20190630
Filing Date	20190823
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	itp-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 68 Cash Flow Statement 81

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.74K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.71K	USD	Point-in-time
Consolidated VIE, liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$34.01M	USD	Point-in-time
Consolidated VIE, liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$68.80M	USD	Point-in-time
Cash and bank balances	`Cash`	$1.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and bank balances	`Cash`	$8.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.02M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $64,739 and $58,707 as of June 30, 2019 and December 2018, respectively)	`AccountsReceivableNet`	$3.17M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $64,739 and $58,707 as of June 30, 2019 and December 2018, respectively)	`AccountsReceivableNet`	$2.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.45M	shares	Point-in-time
Inventories	`InventoryNet`	$2.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$5.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.24M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.16M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$167.83M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$160.39M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.81M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.73M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.28M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$46.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$203.08M	USD	Point-in-time
Total Assets	`Assets`	$235.56M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$11.80M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.55M	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	$2.49M	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	$320.01K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$629.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers`	$100.64K	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.64M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$573.74K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$413.34K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$251.83K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.54K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$52.87M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$10.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$219.31K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$667.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.63M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$6.89M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$4.71M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$2.19M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$2.18M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $68,802,820 and $34,008,908 as of June 30, 2019 and December 31, 2018, respectively)	`Liabilities`	$71.53M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $68,802,820 and $34,008,908 as of June 30, 2019 and December 31, 2018, respectively)	`Liabilities`	$36.53M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 22,022,316 shares issued	`CommonStockValue`	$22.36K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 22,022,316 shares issued	`CommonStockValue`	$22.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.14M	USD	Point-in-time
Statutory earnings reserve	`RetainedEarningsAppropriated`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`RetainedEarningsAppropriated`	$6.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$110.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$112.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$164.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$203.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$235.56M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$35.04M	USD	2 Qtrs
Revenues	`Revenues`	$33.15M	USD	1 Quarter
Revenues	`Revenues`	$33.62M	USD	1 Quarter
Revenues	`Revenues`	$51.07M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$32.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$30.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$30.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$48.35M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.91M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.32M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.39M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.84M	USD	2 Qtrs
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.26K	USD	2 Qtrs
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$113.00	USD	1 Quarter
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$31.40K	USD	1 Quarter
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$31.40K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$531.67K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-11.73K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-4.53M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-2.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.56K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-17.34K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.37K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.42K	USD	2 Qtrs
Subsidy income	`SubsidyIncome`	$236.29K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$-2.77K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$236.29K	USD	2 Qtrs
Subsidy income	`SubsidyIncome`	$250.51K	USD	2 Qtrs
Interest expense	`InterestExpense`	$238.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$810.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$407.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$494.04K	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$530.74K	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.06M	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-439.03K	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.84M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-549.02K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.09M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$80.67K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-567.12K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.98M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$109.99K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$450.07K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.23M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-9.49M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.10M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-6.20M	USD	2 Qtrs
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	2 Qtrs
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	2 Qtrs
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.02M	shares	2 Qtrs
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	2 Qtrs
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.02M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.99K	USD	1 Quarter
Net income	`NetIncomeLoss`	$450.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.41M	USD	2 Qtrs
Loss from disposal and impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-10.26K	USD	2 Qtrs
Loss from disposal and impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$19.07K	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$6.22K	USD	2 Qtrs
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$31.40K	USD	1 Quarter
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$31.40K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-552.59K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.26M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-611.34K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$953.74K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$311.26K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.69K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-291.71K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$502.31K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	-	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	$102.17K	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-2.35M	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-3.69M	USD	2 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$161.86K	USD	2 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$78.28K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.24K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.93K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$558.03K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$684.86K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-537.77K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$454.98K	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-812.31K	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	2 Qtrs
Acquisition of a subsidiary	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Acquisition of a subsidiary	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.55M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.02M	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$4.70M	USD	2 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	$9.39M	USD	2 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$3.99M	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$9.86M	USD	2 Qtrs
Proceeds from credit union loans	`ProceedsFromLinesOfCredit`	$2.36M	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$11.64M	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$4.38M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$782.84K	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.29M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$137.94K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-191.10K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$506.23K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.98M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.02M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.13M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$445.86K	USD	2 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$1.11M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$222.28K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$534.90K	USD	2 Qtrs
Cash and bank balances	`CashBankBalances`	$5.75M	USD	2 Qtrs
Cash and bank balances	`CashBankBalances`	$1.13M	USD	2 Qtrs
Restricted cash	`NonCashRestrictedCash`	$3.78M	USD	2 Qtrs
Restricted cash	`NonCashRestrictedCash`	-	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashEquivalentsAndRestrictedCash`	$1.13M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashEquivalentsAndRestrictedCash`	$9.52M	USD	2 Qtrs

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