10-Q Filing

U.S. CHINA MINING GROUP, INC. CIK: 1145761 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001214659-13-004746`
Period End Date	20130630
Filing Date	20130816
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	sgzh-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 72

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Asset retirement obligation, deposit for mine restoration	`DepositOnAssetRetirementObligation`	$1.31M	USD	Point-in-time
Asset retirement obligation, deposit for mine restoration	`DepositOnAssetRetirementObligation`	$1.34M	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`	$40.29M	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`	$34.70M	USD	Point-in-time
Series A Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.18M	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
Series A Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	400,000.00	shares	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$242.91K	USD	Point-in-time
Series A Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	400,000.00	shares	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$279.42K	USD	Point-in-time
Taxes receivable	`IncomeTaxReceivable`	$631.35K	USD	Point-in-time
Taxes receivable	`IncomeTaxReceivable`	$618.14K	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
Deposit for coal trading	`DepositsAssetsCurrent`	$2.00M	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
Inventory	`InventoryNet`	$515.37K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Inventory	`InventoryNet`	$524.28K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Deposits for mine acquisition	`DepositsAssetsNoncurrent`	$4.86M	USD	Point-in-time
Deposits for mine acquisition	`DepositsAssetsNoncurrent`	$4.77M	USD	Point-in-time
Prepaid mining rights, net	`PrepaidMiningRightsNet`	$13.68M	USD	Point-in-time
Prepaid mining rights, net	`PrepaidMiningRightsNet`	$13.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.42M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$19.01M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$720.57K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$688.38K	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.43M	USD	Point-in-time
Asset retirement cost, net	`AssetRetirementCostNet`	$2.45M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$54.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$56.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$97.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.09K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$117.46K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$82.48K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$883.24K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$4.87M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$3.62M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$524.39K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$750.03K	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$2.00K	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$49.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.56M	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,344,818 in 2013 and $1,306,059 in 2012, respectively	`AssetRetirementObligationsNoncurrent`	$5.05M	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,344,818 in 2013 and $1,306,059 in 2012, respectively	`AssetRetirementObligationsNoncurrent`	$4.86M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.62M	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 in 2013 and 2012	`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 in 2013 and 2012	`CommonStockValue`	$18.85K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$41.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$41.20M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$13.61M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$13.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$16.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$20.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$97.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$94.55M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.07M	USD	2 Qtrs
Net sales	`Revenues`	$528.29K	USD	1 Quarter
Net sales	`Revenues`	$19.64M	USD	2 Qtrs
Net sales	`Revenues`	$5.15M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$962.49K	USD	2 Qtrs
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`	$477.78K	USD	1 Quarter
Gross profit	`GrossProfit`	$5.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.66K	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.52K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41M	USD	1 Quarter
Selling	`SellingExpense`	$4.61M	USD	2 Qtrs
Selling	`SellingExpense`	$308.46K	USD	1 Quarter
Selling	`SellingExpense`	$2.62M	USD	1 Quarter
Selling	`SellingExpense`	$732.80K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.58M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.94M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.65K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.75K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.67K	USD	2 Qtrs
Interest expense	`InterestExpense`	$149.73K	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$125.27K	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.10K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$-195.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$3.11K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$10.38K	USD	2 Qtrs
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$-27.60K	USD	2 Qtrs
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$394.80K	USD	1 Quarter
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$225.65K	USD	2 Qtrs
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$123.39K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-97.66K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$363.24K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$162.75K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$82.14K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.78M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.74M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.09K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$290.68K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$717.87K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.76M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.19M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-420.16K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-326.68K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-355.83K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.72M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.45M	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.85M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.85M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.85M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.85M	shares	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$759.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	2 Qtrs
Loss on disposal fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.17K	USD	2 Qtrs
Loss on disposal fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Changes in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	$-27.60K	USD	2 Qtrs
Changes in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	$394.80K	USD	1 Quarter
Changes in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	$225.65K	USD	2 Qtrs
Changes in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	$123.39K	USD	1 Quarter
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$119.14K	USD	2 Qtrs
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$238.10K	USD	Annual
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$125.27K	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$8.74K	USD	2 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$25.47K	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$2.02K	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$54.62K	USD	2 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-20.09K	USD	2 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-159.74K	USD	2 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-78.86K	USD	1 Quarter
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-9.87K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Other receivables, deposits and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.05K	USD	2 Qtrs
Other receivables, deposits and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.57K	USD	2 Qtrs
Deposit for coal trading	`IncreaseDecreaseInDepositForCoalTrading`	$-849.95K	USD	2 Qtrs
Deposit for coal trading	`IncreaseDecreaseInDepositForCoalTrading`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.39M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Deposit for mine restoration	`IncreaseDecreaseInDepositOtherAssets`	$16.02K	USD	2 Qtrs
Deposit for mine restoration	`IncreaseDecreaseInDepositOtherAssets`	$79.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$120.09K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$33.22K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$806.88K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.13M	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.30M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.33M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.85M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	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`	$2.43M	USD	2 Qtrs
Construction in progress	`PaymentsForConstructionInProcess`	$3.22M	USD	2 Qtrs
Construction in progress	`PaymentsForConstructionInProcess`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	2 Qtrs
Loan repayment	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Loan repayment	`ProceedsFromRepaymentsOfNotesPayable`	$-3.00M	USD	2 Qtrs
Due to shareholder	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Due to shareholder	`ProceedsFromRelatedPartyDebt`	$47.98K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.98K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$632.38K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-141.61K	USD	2 Qtrs
NET DECREASE IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.36M	USD	2 Qtrs
NET DECREASE IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.59M	USD	2 Qtrs
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.29M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.70M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.18M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.29M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.70M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.18M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaid`	$812.94K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$30.38K	USD	2 Qtrs

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