10-Q/A Filing

U.S. CHINA MINING GROUP, INC. CIK: 1145761 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001214659-12-003978`
Period End Date	20120630
Filing Date	20120906
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	sgzh-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 79

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Asset retirement obligation, deposit for mine restoration	`DepositOnAssetRetirementObligation`	$1.30M	USD	Point-in-time
Asset retirement obligation, deposit for mine restoration	`DepositOnAssetRetirementObligation`	$1.22M	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`	$35.18M	USD	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	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 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`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.31M	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
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
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Series A Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	400,000.00	shares	Point-in-time
Other receivables and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$4.77M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$4.75M	USD	Point-in-time
Taxes receivable	`IncomeTaxReceivable`	$200.19K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Taxes receivable	`IncomeTaxReceivable`	$464.03K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deposit for coal trading	`DepositsAssetsCurrent`	$2.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Deposit for coal trading	`DepositsAssetsCurrent`	$2.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.93M	shares	Point-in-time
Inventory	`InventoryNet`	$6.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Inventory	`InventoryNet`	$915.87K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.77M	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`	$13.77M	USD	Point-in-time
Prepaid mining rights, net	`PrepaidMiningRightsNet`	$14.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.93M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$13.51M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$16.67M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$393.64K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$551.45K	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.45M	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.63M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$73.69M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$70.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$129.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$122.46M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$527.24K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$1.33M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.56M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$487.57K	USD	Point-in-time
Loan payable	`ShortTermBorrowings`	$3.00M	USD	Point-in-time
Loan payable	`ShortTermBorrowings`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$2.00K	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$2.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.12M	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,297,923 in 2012 and $1,223,513 in 2011, respectively	`AssetRetirementObligationsNoncurrent`	$4.69M	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,297,923 in 2012 and $1,223,513 in 2011, respectively	`AssetRetirementObligationsNoncurrent`	$4.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.88M	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 shares issued and outstanding	`CommonStockValue`	$18.85K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 18,852,582 shares issued and outstanding	`CommonStockValue`	$18.85K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$41.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$41.17M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$11.91M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$13.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$47.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$53.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$111.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$129.04M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$122.46M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$19.64M	USD	2 Qtrs
Net sales	`Revenues`	$5.15M	USD	1 Quarter
Net sales	`Revenues`	$33.62M	USD	2 Qtrs
Net sales	`Revenues`	$11.39M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$7.32M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.74M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$14.15M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$20.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41M	USD	1 Quarter
Selling	`SellingExpense`	$2.62M	USD	1 Quarter
Selling	`SellingExpense`	$1.56M	USD	1 Quarter
Selling	`SellingExpense`	$4.61M	USD	2 Qtrs
Selling	`SellingExpense`	$1.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.23M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.58M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-336.55K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.47M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.65K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$87.43K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.67K	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$149.73K	USD	2 Qtrs
Interest expense	`InterestExpense`	$110.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.00K	USD	1 Quarter
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$6.46M	USD	2 Qtrs
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$123.39K	USD	1 Quarter
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$-27.60K	USD	2 Qtrs
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$901.84K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$195.00	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$187.00	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$896.33K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$6.44M	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$82.14K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-97.66K	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.74M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.91M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$559.78K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$84.39K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$717.87K	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$290.68K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$475.39K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.13M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-326.68K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.83M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-420.16K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.95M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.72M	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.72M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.12M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$475.39K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	2 Qtrs
Changes in fair value of warrants	`UnrealizedGainLossOnDerivatives`	$6.46M	USD	2 Qtrs
Changes in fair value of warrants	`UnrealizedGainLossOnDerivatives`	$123.39K	USD	1 Quarter
Changes in fair value of warrants	`UnrealizedGainLossOnDerivatives`	$-27.60K	USD	2 Qtrs
Changes in fair value of warrants	`UnrealizedGainLossOnDerivatives`	$901.84K	USD	1 Quarter
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$119.14K	USD	2 Qtrs
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$110.43K	USD	2 Qtrs
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$223.67K	USD	Annual
Imputed interest on shareholder's loan	`ImputedInterestExpense`	-	USD	2 Qtrs
Imputed interest on shareholder's loan	`ImputedInterestExpense`	$3.85K	USD	2 Qtrs
Stock warrants compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Stock warrants compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$250.70K	USD	2 Qtrs
Stock warrants compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock warrants compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$25.47K	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$89.19K	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$125.53K	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$54.62K	USD	2 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$112.57K	USD	2 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-159.74K	USD	2 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$20.63K	USD	1 Quarter
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-78.86K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-215.06K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.57K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.84M	USD	2 Qtrs
Deposit for coal trading	`IncreaseDecreaseInDepositForCoalTrading`	$2.95M	USD	2 Qtrs
Deposit for coal trading	`IncreaseDecreaseInDepositForCoalTrading`	$-849.95K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.39M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$951.93K	USD	2 Qtrs
Deposit for mine restoration	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposit for mine restoration	`IncreaseDecreaseInDepositOtherAssets`	$79.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$756.19K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$806.88K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.30M	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.52M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.08M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.99M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.78M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00M	USD	2 Qtrs
Acquisition of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	2 Qtrs
Acquisition of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Construction in progress	`CashUsedInConstructionInProgress`	$3.22M	USD	2 Qtrs
Construction in progress	`CashUsedInConstructionInProgress`	$6.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	2 Qtrs
Loan advance (repayment)	`ProceedsFromRepaymentsOfNotesPayable`	$-3.00M	USD	2 Qtrs
Loan advance (repayment)	`ProceedsFromRepaymentsOfNotesPayable`	$3.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.65M	USD	2 Qtrs
Repayment to shareholder's advance	`RepaymentsOfShortTermRelatedPartyDebt`	$2.80M	USD	2 Qtrs
Repayment to shareholder's advance	`RepaymentsOfShortTermRelatedPartyDebt`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.85M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-141.61K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.04M	USD	2 Qtrs
NET DECREASE IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.55M	USD	2 Qtrs
NET DECREASE IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.36M	USD	2 Qtrs
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.18M	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.18M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$812.94K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	$2.41M	USD	2 Qtrs
Interest paid	`InterestPaid`	$30.38K	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs

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