10-Q/A Filing

U.S. CHINA MINING GROUP, INC. CIK: 1145761 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001214659-12-001852`
Period End Date	20110930
Filing Date	20120427
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	sgzh-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 73

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Asset retirement obligation, deposit for mine restoration	`DepositOnAssetRetirementObligation`	$1.16M	USD	Point-in-time
Asset retirement obligation, deposit for mine restoration	`DepositOnAssetRetirementObligation`	$1.21M	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 and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.14M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
Cash and 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 and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.71M	USD	Point-in-time
Series A Preferred Stock, shares issued	`PreferredStockSharesIssued`	400,000.00	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$220.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	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
Series A Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	400,000.00	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$470.49K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other receivables, deposits and prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$35.80K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other receivables, deposits and prepayments	`PrepaidExpenseAndOtherAssetsCurrent`	$5.38M	USD	Point-in-time
Inventory	`InventoryNet`	$806.57K	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`	14.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Deposit for coal trading	`DepositsAssetsCurrent`	$2.94M	USD	Point-in-time
Deposit for coal trading	`DepositsAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.81M	USD	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`	$14.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$13.39M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.13M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$184.43K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$229.81K	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.67M	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.80M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$70.66M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$63.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$111.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.96M	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`	$564.72K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$679.53K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$541.43K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$3.34M	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$3.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Long-term payable	`OtherLiabilitiesNoncurrent`	$314.72K	USD	Point-in-time
Long-term payable	`OtherLiabilitiesNoncurrent`	$301.99K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$3.00M	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	-	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,213,116 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 $1,213,116 in 2011 and $1,164,062 in 2010, respectively	`AssetRetirementObligationsNoncurrent`	$4.59M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$11.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.34M	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 September 30, 2011 and December 31, 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 September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$18.85K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$41.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$39.83M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$10.54M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$11.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$51.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$39.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$125.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$111.52M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$6.29M	USD	1 Quarter
Net sales	`Revenues`	$40.38M	USD	3 Qtrs
Net sales	`Revenues`	$17.85M	USD	1 Quarter
Net sales	`Revenues`	$39.91M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$23.88M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$10.07M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$25.02M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$4.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.89M	USD	3 Qtrs
Selling	`SellingExpense`	$1.01M	USD	3 Qtrs
Selling	`SellingExpense`	$2.77M	USD	3 Qtrs
Selling	`SellingExpense`	$859.38K	USD	1 Quarter
Selling	`SellingExpense`	$441.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.19M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.44M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$132.11K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$60.12K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$65.61K	USD	1 Quarter
Interest expense	`InterestExpense`	$268.36K	USD	3 Qtrs
Interest expense	`InterestExpense`	$176.32K	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.99K	USD	1 Quarter
Warrant derivative income	`UnrealizedGainLossOnDerivatives`	$3.04M	USD	1 Quarter
Warrant derivative income	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Warrant derivative income	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Warrant derivative income	`UnrealizedGainLossOnDerivatives`	$9.50M	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-68.72K	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-208.24K	USD	3 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$3.02M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$9.46M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.90M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.25M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.10M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-194.02K	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$3.29M	USD	3 Qtrs
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$1.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.81M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.53M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$860.38K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.71M	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.33M	shares	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.81M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.13M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$2.67M	USD	3 Qtrs
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$166.76K	USD	3 Qtrs
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$153.00K	USD	3 Qtrs
Imputed interest	`ImputedInterestExpense`	$115.22K	USD	3 Qtrs
Imputed interest	`ImputedInterestExpense`	$3.87K	USD	3 Qtrs
Change in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	$3.04M	USD	1 Quarter
Change in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	$9.50M	USD	3 Qtrs
Warrants compensation expense	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$250.70K	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$236.49K	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$129.63K	USD	3 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-36.78K	USD	3 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$185.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.19K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-216.51K	USD	3 Qtrs
Other receivables, deposits and prepayments	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.23M	USD	3 Qtrs
Other receivables, deposits and prepayments	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.61K	USD	3 Qtrs
Deposit for coal trading	`IncreaseDecreaseInDepositForCoalTrading`	$2.94M	USD	3 Qtrs
Deposit for coal trading	`IncreaseDecreaseInDepositForCoalTrading`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-349.74K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$685.97K	USD	3 Qtrs
Deposit for mine restoration	`IncreaseDecreaseInDepositOtherAssets`	$148.86K	USD	3 Qtrs
Deposit for mine restoration	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-356.31K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$370.50K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.17M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.07M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.18M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.21M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.33M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.57M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.34M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.78M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$184.00	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Construction in progress	`CashUsedInConstructionInProgress`	$1.02M	USD	3 Qtrs
Construction in progress	`CashUsedInConstructionInProgress`	$6.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89M	USD	3 Qtrs
Advance from shareholders	`ProceedsFromShortTermRelatedPartyDebt`	-	USD	3 Qtrs
Advance from shareholders	`ProceedsFromShortTermRelatedPartyDebt`	$708.98K	USD	3 Qtrs
Loan payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Loan payable	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.65M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayment to shareholders	`RepaymentsOfShortTermRelatedPartyDebt`	$2.80M	USD	3 Qtrs
Repayment to shareholders	`RepaymentsOfShortTermRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$708.98K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.85M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.87M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$721.28K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.88M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$42.71M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.14M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.26M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
CASH AND EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$42.71M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$3.01M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$2.28M	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs

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