10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-022290`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	itp-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 82

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.64K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.71K	USD	Point-in-time
Consolidated VIE, liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$67.17M	USD	Point-in-time
Consolidated VIE, liabilities	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$34.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and bank balances	`Cash`	$4.81M	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
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`	22.05M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $56,638 and $58,707 as of September 30, 2019 and December 2018, respectively)	`AccountsReceivableNet`	$2.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $56,638 and $58,707 as of September 30, 2019 and December 2018, respectively)	`AccountsReceivableNet`	$2.88M	USD	Point-in-time
Inventories	`InventoryNet`	$7.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$2.92M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.98M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.57M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$167.83M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$153.11M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.62M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$2.81M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.83M	USD	Point-in-time
Deferred tax asset non-current	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.27M	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`	$231.40M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.36M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$11.80M	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	$311.05K	USD	Point-in-time
Current portion of long-term loans from credit union	`LoansPayableToBankCurrent`	$2.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$629.05K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$857.22K	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers`	$83.31K	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.64M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$766.54K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$413.34K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.50K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.54K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$51.06M	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`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.01M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$4.71M	USD	Point-in-time
Loans from credit union	`OtherLoansPayableLongTerm`	$6.70M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$2.19M	USD	Point-in-time
Loans from a related party	`DueToRelatedPartiesNoncurrent`	$2.12M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $67,168,878 and $34,008,908 as of September 30, 2019 and December 31, 2018, respectively)	`Liabilities`	$69.84M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $67,168,878 and $34,008,908 as of September 30, 2019 and December 31, 2018, respectively)	`Liabilities`	$36.53M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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, 22,054,816 shares issued	`CommonStockValue`	$22.36K	USD	Point-in-time
Common stock, 500,000,000 shares authorized, $0.001 par value per share, 22,054,816 shares issued	`CommonStockValue`	$22.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.15M	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`	$-8.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$112.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$112.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$161.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$203.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$231.40M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$32.94M	USD	1 Quarter
Revenues	`Revenues`	$61.76M	USD	3 Qtrs
Revenues	`Revenues`	$26.72M	USD	1 Quarter
Revenues	`Revenues`	$84.01M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$75.92M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$27.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$58.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSoldOverhead`	$25.46M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.37M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.58M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$8.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$237.00	USD	1 Quarter
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain (Loss) from disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.03K	USD	3 Qtrs
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-879.00	USD	1 Quarter
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$30.52K	USD	3 Qtrs
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$707.03K	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-6.10M	USD	3 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$3.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.22K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.79K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.64K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.41K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$-5.79K	USD	1 Quarter
Subsidy income	`SubsidyIncome`	$233.49K	USD	3 Qtrs
Subsidy income	`SubsidyIncome`	$244.72K	USD	3 Qtrs
Subsidy income	`SubsidyIncome`	$-2.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$731.03K	USD	3 Qtrs
Interest expense	`InterestExpense`	$372.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$236.99K	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.11M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.01M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.94M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$271.28K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-538.23K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.63M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$205.78K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$772.90K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$65.50K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.22M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.00M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-14.60M	USD	3 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-8.40M	USD	1 Quarter
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.11	USD	1 Quarter
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.25	USD	3 Qtrs
Basic and Diluted Earnings (Losses) per Share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.00	USD	3 Qtrs
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	3 Qtrs
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.03M	shares	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.45M	shares	1 Quarter
Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.03M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.50K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.87M	USD	3 Qtrs
Loss from disposal and impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$-10.03K	USD	3 Qtrs
Loss from disposal and impairment of property, plant and equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-339.00	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-11.44K	USD	3 Qtrs
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-879.00	USD	1 Quarter
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$30.52K	USD	3 Qtrs
Gain on acquisition of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-538.15K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-594.59K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-1.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-572.18K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.89K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-185.78K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-354.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$254.75K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	-	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInAdvanceFromCustomers`	$85.99K	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-3.65M	USD	3 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-2.29M	USD	3 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$114.71K	USD	3 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$367.28K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$33.33K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.42K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$437.53K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$726.56K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.16M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-525.50K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	3 Qtrs
Acquisition of a subsidiary	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Acquisition of a subsidiary	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.53M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.45M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$4.59M	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	$9.18M	USD	3 Qtrs
Repayments of related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$3.94M	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromBankDebt`	$9.64M	USD	3 Qtrs
Proceeds from credit union loans	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from credit union loans	`ProceedsFromLinesOfCredit`	$2.33M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$11.50M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$4.28M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$764.76K	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.22M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-237.12K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-677.17K	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.31M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.03K	USD	3 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`	$4.81M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	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`	$4.81M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$659.61K	USD	3 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$1.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$522.55K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$888.88K	USD	3 Qtrs
Cash and bank balances	`CashBankBalances`	$4.81M	USD	3 Qtrs
Cash and bank balances	`CashBankBalances`	$5.47M	USD	3 Qtrs
Restricted cash	`NonCashRestrictedCash`	$3.63M	USD	3 Qtrs
Restricted cash	`NonCashRestrictedCash`	-	USD	3 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashEquivalentsAndRestrictedCash`	$4.81M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`TotalCashEquivalentsAndRestrictedCash`	$9.10M	USD	3 Qtrs

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