10-Q Filing

U.S. CHINA MINING GROUP, INC. CIK: 1145761 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001214659-12-005047`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	sgzh-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 79

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Asset retirement obligation, deposit for mine restoration	`DepositOnAssetRetirementObligation`	$1.29M	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`	$46.22M	USD	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.57M	USD	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash & 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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Series A Preferred Stock, shares issued	`PreferredStockSharesIssued`	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
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
Other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$5.04K	USD	Point-in-time
Other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$5.61K	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
Taxes receivable	`IncomeTaxReceivable`	$604.56K	USD	Point-in-time
Taxes receivable	`IncomeTaxReceivable`	$200.19K	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
Deposit for coal trading	`DepositsAssetsCurrent`	$2.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.85M	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
Inventory	`InventoryNet`	$915.87K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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
Total current assets	`AssetsCurrent`	$53.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.56M	USD	Point-in-time
Deposits for mine acquisition	`DepositsAssetsNoncurrent`	$4.73M	USD	Point-in-time
Deposits for mine acquisition	`DepositsAssetsNoncurrent`	$4.76M	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`	$14.73M	USD	Point-in-time
Prepaid mining rights, net	`PrepaidMiningRightsNet`	$13.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.64M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$16.62M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$13.51M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$393.64K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$593.42K	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.42M	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.63M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$75.13M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$77.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$129.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$119.37M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$527.24K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$270.59K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$1.56M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.04M	USD	Point-in-time
Loan payable	`ShortTermBorrowings`	$3.00M	USD	Point-in-time
Loan payable	`ShortTermBorrowings`	-	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$2.01M	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`	$8.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.36M	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,294,627 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 $1,294,627 in 2012 and $1,223,513 in 2011, respectively	`AssetRetirementObligationsNoncurrent`	$4.76M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.80M	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`	$41.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$41.12M	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`	$9.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$53.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$45.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$116.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$119.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$129.04M	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`	$1.96M	USD	1 Quarter
Net sales	`Revenues`	$21.60M	USD	3 Qtrs
Net sales	`Revenues`	$39.91M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$15.69M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.54M	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`	$414.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.90M	USD	3 Qtrs
Selling	`SellingExpense`	$659.82K	USD	1 Quarter
Selling	`SellingExpense`	$5.27M	USD	3 Qtrs
Selling	`SellingExpense`	$859.38K	USD	1 Quarter
Selling	`SellingExpense`	$2.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.48M	USD	1 Quarter
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`	$-2.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$120.95K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.68K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$132.11K	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.61K	USD	1 Quarter
Interest expense	`InterestExpense`	$176.32K	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$208.82K	USD	3 Qtrs
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$9.50M	USD	3 Qtrs
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$3.04M	USD	1 Quarter
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$-137.73K	USD	1 Quarter
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$-165.34K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$3.02M	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-253.21K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-155.55K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$9.46M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.98M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.90M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-93.54K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.59M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$624.33K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-194.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.18M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.53M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.36M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-213.98K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-540.66K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.06M	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	3 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Basic net earnings (loss) per share	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Diluted net earnings (loss) per share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42M	USD	3 Qtrs
Changes in fair value of warrants	`UnrealizedGainLossOnDerivatives`	$9.50M	USD	3 Qtrs
Changes in fair value of warrants	`UnrealizedGainLossOnDerivatives`	$3.04M	USD	1 Quarter
Changes in fair value of warrants	`UnrealizedGainLossOnDerivatives`	$-137.73K	USD	1 Quarter
Changes in fair value of warrants	`UnrealizedGainLossOnDerivatives`	$-165.34K	USD	3 Qtrs
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$223.67K	USD	Annual
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$166.76K	USD	3 Qtrs
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$178.44K	USD	3 Qtrs
Imputed interest on shareholder's loan	`ImputedInterestExpense`	-	USD	3 Qtrs
Imputed interest on shareholder's loan	`ImputedInterestExpense`	$3.87K	USD	3 Qtrs
Stock warrants compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock warrants compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Stock warrants compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$250.70K	USD	3 Qtrs
Stock warrants compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$110.96K	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$236.49K	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$75.42K	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$20.79K	USD	1 Quarter
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-43.29K	USD	1 Quarter
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-36.78K	USD	3 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-203.03K	USD	3 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-149.35K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-216.51K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.23M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-570.00	USD	3 Qtrs
Deposit for coal trading	`IncreaseDecreaseInDepositForCoalTrading`	$-849.95K	USD	3 Qtrs
Deposit for coal trading	`IncreaseDecreaseInDepositForCoalTrading`	$2.94M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-349.74K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.40M	USD	3 Qtrs
Deposit for mine restoration	`IncreaseDecreaseInDepositOtherAssets`	$79.15K	USD	3 Qtrs
Deposit for mine restoration	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-254.28K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$370.50K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-148.76K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.18M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$92.88K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.52M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.78M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00M	USD	3 Qtrs
Acquisition of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	3 Qtrs
Acquisition of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Construction in progress	`CashUsedInConstructionInProgress`	$3.21M	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`	$-2.22M	USD	3 Qtrs
Loan advance (repayment)	`ProceedsFromRepaymentsOfNotesPayable`	$-3.00M	USD	3 Qtrs
Loan advance (repayment)	`ProceedsFromRepaymentsOfNotesPayable`	$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 shareholder's advance	`RepaymentsOfShortTermRelatedPartyDebt`	$2.80M	USD	3 Qtrs
Repayment to shareholder's advance	`RepaymentsOfShortTermRelatedPartyDebt`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.85M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.87M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-235.07K	USD	3 Qtrs
NET DECREASE IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52M	USD	3 Qtrs
NET DECREASE IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.97M	USD	3 Qtrs
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$32.57M	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$42.71M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.22M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$32.57M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$42.71M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$812.94K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$3.01M	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$30.38K	USD	3 Qtrs

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