10-K Filing

U.S. CHINA MINING GROUP, INC. CIK: 1145761 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001214659-12-001432`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	sgzh-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 42 Cash Flow Statement 71 Stockholders Equity 21

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Asset retirement obligation, deposit for mine restoration	`DepositOnAssetRetirementObligation`	$1.22M	USD	Point-in-time
Asset retirement obligation, deposit for mine restoration	`DepositOnAssetRetirementObligation`	$1.16M	USD	Point-in-time
Series A Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Series A Preferred Stock, shares issued	`PreferredStockSharesIssued`	400,000.00	shares	Point-in-time
Series A Preferred Stock, shares issued	`PreferredStockSharesIssued`	400,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$220.22K	USD	Point-in-time
Series A Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	400,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$212.41K	USD	Point-in-time
Series A Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	400,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.31M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables and deposits	`OtherAssetsCurrent`	$35.80K	USD	Point-in-time
Other receivables and deposits	`OtherAssetsCurrent`	$4.77M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposit for coal trading	`DepositsAssetsCurrent`	$2.94M	USD	Point-in-time
Deposit for coal trading	`DepositsAssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$915.87K	USD	Point-in-time
Inventory	`InventoryNet`	$1.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$58.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.93M	shares	Point-in-time
Goodwill	`Goodwill`	$26.18M	USD	Point-in-time
Goodwill	`Goodwill`	$26.18M	USD	Point-in-time
Prepaid mining rights, net	`PrepaidMiningRightsNet`	$15.65M	USD	Point-in-time
Prepaid mining rights, net	`PrepaidMiningRightsNet`	$14.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$13.51M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.13M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$393.64K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$184.43K	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.63M	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$63.71M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$70.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$128.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$111.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$178.38K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$527.24K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.36M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$3.34M	USD	Point-in-time
Loan payable	`ShortTermBorrowings`	$3.00M	USD	Point-in-time
Loan payable	`ShortTermBorrowings`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$3.18M	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$2.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Long-term payable	`OtherLiabilitiesNoncurrent`	$301.99K	USD	Point-in-time
Long-term payable	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,223,513 in 2011 and $1,164,062 in 2010, respectively	`AssetRetirementObligationsNoncurrent`	$4.24M	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,223,513 in 2011 and $1,164,062 in 2010, respectively	`AssetRetirementObligationsNoncurrent`	$4.69M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.92M	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock, $0.001 par value, 8,000,000 shares authorized, 400,000 shares issued and outstanding	`PreferredStockValue`	$400.00	USD	Point-in-time
Series A Preferred Stock, $0.001 par value, 8,000,000 shares authorized, 400,000 shares issued and outstanding	`PreferredStockValue`	$400.00	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 18,852,582 and 14,932,582 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$14.93K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 18,852,582 and 14,932,582 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$18.85K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$39.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$41.12M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$10.54M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$11.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$39.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$53.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$128.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$111.52M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$53.98M	USD	Annual
Net sales	`Revenues`	$69.03M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$35.09M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$40.45M	USD	Annual
Gross profit	`GrossProfit`	$18.89M	USD	Annual
Gross profit	`GrossProfit`	$28.58M	USD	Annual
Selling	`SellingExpense`	$3.52M	USD	Annual
Selling	`SellingExpense`	$1.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$176.32K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$88.47K	USD	Annual
Interest expense	`InterestExpense`	$365.81K	USD	Annual
Interest expense	`InterestExpense`	$228.37K	USD	Annual
Financial expense	`FinancingInterestExpense`	-	USD	Annual
Financial expense	`FinancingInterestExpense`	$26.78K	USD	Annual
Changes in fair value of warrant derivative	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$11.31M	USD	Annual
Changes in fair value of warrant derivative	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-277.34K	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$11.23M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.92M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.28M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$2.03M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$5.52M	USD	Annual
Net income	`NetIncomeLoss`	$15.24M	USD	Annual
Net income	`NetIncomeLoss`	$13.40M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.11M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.51M	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.19M	shares	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$0.81	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.79	USD	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.24M	USD	Annual
Net income	`NetIncomeLoss`	$13.40M	USD	Annual
Depreciation and amortization	`Depreciation`	$3.49M	USD	Annual
Depreciation and amortization	`Depreciation`	$3.51M	USD	Annual
Warrant derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$11.31M	USD	Annual
Warrant derivative liability	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	Annual
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$223.67K	USD	Annual
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$205.13K	USD	Annual
Imputed interest on shareholder's loan	`ImputedInterestExpense`	-	USD	Annual
Imputed interest on shareholder's loan	`ImputedInterestExpense`	$160.68K	USD	Annual
Loss on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.90K	USD	Annual
Warrants expense	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$259.11K	USD	Annual
Warrants expense	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$596.58K	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$266.59K	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$147.46K	USD	Annual
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$263.73K	USD	Annual
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-194.91K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$207.81K	USD	Annual
Other receivables and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.61K	USD	Annual
Other receivables and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.55M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-251.95K	USD	Annual
Deposit for mine restoration	`IncreaseDecreaseInDepositOtherAssets`	$149.68K	USD	Annual
Deposit for mine restoration	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.95M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.55M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$331.45K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.99M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.95M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.10M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.18M	USD	Annual
Net cash (used in ) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.69M	USD	Annual
Net cash (used in ) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.05M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$247.00	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.77M	USD	Annual
Acquisition of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Acquisition of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	Annual
Construction in progress	`CashUsedInConstructionInProgress`	$6.00M	USD	Annual
Construction in progress	`CashUsedInConstructionInProgress`	$6.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.91M	USD	Annual
Bank loan payable	`ProceedsFromBankDebt`	-	USD	Annual
Bank loan payable	`ProceedsFromBankDebt`	$3.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.65M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Legal expense relating private placement	`PaymentsOfStockIssuanceCosts`	$117.61K	USD	Annual
Repayment to shareholder's advance	`RepaymentsOfShortTermRelatedPartyDebt`	-	USD	Annual
Repayment to shareholder's advance	`RepaymentsOfShortTermRelatedPartyDebt`	$2.80M	USD	Annual
Due to shareholders	`ProceedsFromShortTermRelatedPartyDebt`	$2.00K	USD	Annual
Due to shareholders	`ProceedsFromShortTermRelatedPartyDebt`	$858.98K	USD	Annual
Due from shareholders	`ProceedsFromRelatedPartyDebt`	$49.04K	USD	Annual
Due from shareholders	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$908.02K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.73M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.35M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.27M	USD	Annual
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.68M	USD	Annual
NET INCREASE (DECREASE) IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.96M	USD	Annual
CASH & CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
CASH & EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
CASH & EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
CASH & EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$4.24M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$4.24M	USD	Annual
Interest paid	`InterestPaid`	$32.44K	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$95.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.19M	USD	Point-in-time
Net income for the year	`NetIncomeLoss`	$15.24M	USD	Annual
Net income for the year	`NetIncomeLoss`	$13.40M	USD	Annual
Sale of common stock in private placement	`StockIssuedDuringPeriodValueNewIssues`	$13.65M	USD	Annual
Fair value of warrants issued in equity offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-13.15M	USD	Annual
Legal expense connection with the private placement	`PaymentsOfStockIssuanceCosts`	$117.61K	USD	Annual
Forgiveness of shareholder's loan	`AdjustmentsToAdditionalPaidInCapitalOther`	$380.34K	USD	Annual
Stock options compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$147.46K	USD	Annual
Stock options compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$266.59K	USD	Annual
Imputed interest on advances from stockholder	`AdjustmentsToAdditionalPaidInCapitalImputedInterestOnAdvancesFromStockholder`	$160.68K	USD	Annual
Transfer to statutory reserves	`StockholdersEquityOther`	-	USD	Annual
Transfer to statutory reserves	`StockholdersEquityOther`	-	USD	Annual
Warrants expense	`AdjustmentOfWarrantsGrantedForServices`	$259.11K	USD	Annual
Warrants expense	`AdjustmentOfWarrantsGrantedForServices`	$596.58K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.11M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.11M	USD	Annual
Balance	`StockholdersEquity`	$95.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.19M	USD	Point-in-time

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