10-Q Filing

U.S. CHINA MINING GROUP, INC. CIK: 1145761 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001214659-13-006474`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	sgzh-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 75

Balance Sheet 90 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`	$1.35M	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`	$32.97M	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`	$44.54M	USD	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.57M	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
Series A Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	400,000.00	shares	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$280.79K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$242.91K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Taxes receivable	`IncomeTaxReceivable`	$631.35K	USD	Point-in-time
Taxes receivable	`IncomeTaxReceivable`	$707.25K	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
Deposit for coal trading	`DepositsAssetsCurrent`	$2.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$526.90K	USD	Point-in-time
Inventory	`InventoryNet`	$515.37K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.48M	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
Deposits for mine acquisition	`DepositsAssetsNoncurrent`	$4.77M	USD	Point-in-time
Deposits for mine acquisition	`DepositsAssetsNoncurrent`	$4.88M	USD	Point-in-time
Coal production safety deposit	`SecurityDeposit`	$4.88M	USD	Point-in-time
Coal production safety deposit	`SecurityDeposit`	-	USD	Point-in-time
Prepaid mining rights, net	`PrepaidMiningRightsNet`	$13.96M	USD	Point-in-time
Prepaid mining rights, net	`PrepaidMiningRightsNet`	$13.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.73M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$19.01M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.53M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$688.38K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$734.83K	USD	Point-in-time
Asset retirement cost, net	`OtherDeferredCostsNet`	$2.46M	USD	Point-in-time
Asset retirement cost, net	`OtherDeferredCostsNet`	$2.43M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$61.17M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$54.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$97.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$97.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.16K	USD	Point-in-time
Advance from customers	`DeferredRevenueCurrent`	$82.48K	USD	Point-in-time
Advance from customers	`DeferredRevenueCurrent`	$278.04K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$4.80M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$3.62M	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$404.70K	USD	Point-in-time
Warrant derivative liability	`DerivativeLiabilitiesCurrent`	$750.03K	USD	Point-in-time
Loan payable	`ShortTermBorrowings`	$4.39M	USD	Point-in-time
Loan payable	`ShortTermBorrowings`	-	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$124.94K	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$2.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.63M	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,351,533 in 2013 and $1,306,059 in 2012, respectively	`AssetRetirementObligationsNoncurrent`	$5.14M	USD	Point-in-time
Asset retirement obligation, net of deposit for mine restoration of $1,351,533 in 2013 and $1,306,059 in 2012, respectively	`AssetRetirementObligationsNoncurrent`	$4.86M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.14M	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`	$16.38M	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`	$13.48M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$13.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$14.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$20.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$97.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$97.76M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$21.60M	USD	3 Qtrs
Net sales	`Revenues`	$1.62M	USD	3 Qtrs
Net sales	`Revenues`	$1.96M	USD	1 Quarter
Net sales	`Revenues`	$556.96K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.54M	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`	$580.24K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.90M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$414.19K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$81.38K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-23.28K	USD	1 Quarter
Selling	`SellingExpense`	$5.27M	USD	3 Qtrs
Selling	`SellingExpense`	$659.82K	USD	1 Quarter
Selling	`SellingExpense`	$1.12M	USD	3 Qtrs
Selling	`SellingExpense`	$383.35K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.64M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.36K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.61K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$120.95K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$275.60K	USD	3 Qtrs
Interest expense	`InterestExpense`	$150.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.09K	USD	1 Quarter
Interest expense	`InterestExpense`	$208.82K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$5.30K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$15.68K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$119.69K	USD	1 Quarter
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$345.34K	USD	3 Qtrs
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$-165.34K	USD	3 Qtrs
Warrant derivative income (expense)	`UnrealizedGainLossOnDerivatives`	$-137.73K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-2.34K	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`	$160.42K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.86M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$624.33K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-93.54K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.63K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.72K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.83M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-540.66K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-213.98K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.81M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$401.67K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter
Comprehensive 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	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	1 Quarter
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
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	3 Qtrs
Loss on disposal fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal fixed asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.92K	USD	3 Qtrs
Changes in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	$119.69K	USD	1 Quarter
Changes in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	$345.34K	USD	3 Qtrs
Changes in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	$-165.34K	USD	3 Qtrs
Changes in fair value of warrant derivative	`UnrealizedGainLossOnDerivatives`	$-137.73K	USD	1 Quarter
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$178.44K	USD	3 Qtrs
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$188.71K	USD	3 Qtrs
Accretion of interest on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$238.10K	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$10.21K	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$1.48K	USD	1 Quarter
Stock option compensation	`StockOptionPlanExpense`	$75.42K	USD	3 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$20.79K	USD	1 Quarter
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-10.63K	USD	1 Quarter
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-43.29K	USD	1 Quarter
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-30.72K	USD	3 Qtrs
Changes in deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-203.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Other receivables, deposits and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.92K	USD	3 Qtrs
Other receivables, deposits and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-570.00	USD	3 Qtrs
Deposit for coal trading	`IncreaseDecreaseInDepositForCoalTrading`	-	USD	3 Qtrs
Deposit for coal trading	`IncreaseDecreaseInDepositForCoalTrading`	$-849.95K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	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`	$16.09K	USD	3 Qtrs
Coal production safety deposit	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Coal production safety deposit	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$214.16K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInDeferredRevenue`	$-254.28K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInDeferredRevenue`	$191.64K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-148.76K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.00M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$92.88K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.52M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00M	USD	3 Qtrs
Acquisition of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	3 Qtrs
Acquisition of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProcess`	$3.21M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProcess`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44M	USD	3 Qtrs
Bank loan proceeds (repayment)	`ProceedsFromRepaymentsOfNotesPayable`	$-3.00M	USD	3 Qtrs
Bank loan proceeds (repayment)	`ProceedsFromRepaymentsOfNotesPayable`	$4.34M	USD	3 Qtrs
Due to shareholder	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Due to shareholder	`ProceedsFromRelatedPartyDebt`	$122.94K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.00M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$811.38K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH & EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-235.07K	USD	3 Qtrs
NET DECREASE IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.97M	USD	3 Qtrs
NET DECREASE IN CASH & EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.32M	USD	3 Qtrs
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.29M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$32.97M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.54M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$32.57M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.29M	USD	Point-in-time
CASH & EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$32.97M	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
Income tax paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaid`	$812.94K	USD	3 Qtrs
Interest paid	`InterestPaid`	$30.38K	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.