10-Q Filing

KUBER RESOURCES CORP CIK: 1081834 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001214659-25-008138`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	kr5925210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 80 Cash Flow Statement 112 Stockholders Equity 28

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.38K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.86K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.97M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.56M	shares	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	$4.46M	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	$4.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.56M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$45.57K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$45.57K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$46.13K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$46.13K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.49K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.49K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.43K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.43K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$14.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$14.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$14.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$14.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.62K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.62K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.64K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.64K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$60.89K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$60.89K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$69.19K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$69.19K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$16.29M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$16.29M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$15.94M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$15.94M	USD	Point-in-time
Total Assets	`Assets`	$33.51M	USD	Point-in-time
Total Assets	`Assets`	$33.51M	USD	Point-in-time
Total Assets	`Assets`	$27.80M	USD	Point-in-time
Total Assets	`Assets`	$27.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88M	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$327.05K	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$327.05K	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$17.09K	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$17.09K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$27.54K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$27.54K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$41.11K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$41.11K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$618.81K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$618.81K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$670.92K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$670.92K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$805.38K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$805.38K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$814.89K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$814.89K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$91.90K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$91.90K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$68.92K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$68.92K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$52.51K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$52.51K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$48.37K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$48.37K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.43M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$32.09K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$32.09K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$20.57K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$20.57K	USD	Point-in-time
Long-term loans payable	`OtherLiabilitiesNoncurrent`	$163.31K	USD	Point-in-time
Long-term loans payable	`OtherLiabilitiesNoncurrent`	$163.31K	USD	Point-in-time
Long-term loans payable	`OtherLiabilitiesNoncurrent`	$152.38K	USD	Point-in-time
Long-term loans payable	`OtherLiabilitiesNoncurrent`	$152.38K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$172.94K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$172.94K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$195.40K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$195.40K	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.70M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 157,556,723 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$157.56K	USD	Point-in-time
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 157,556,723 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$157.56K	USD	Point-in-time
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 157,556,723 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$157.56K	USD	Point-in-time
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 157,556,723 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$157.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.17M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$686.40K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$686.40K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$1.08M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$1.08M	USD	Point-in-time
Accumulated income	`AccruedIncomeTaxes`	$5.13M	USD	Point-in-time
Accumulated income	`AccruedIncomeTaxes`	$5.13M	USD	Point-in-time
Accumulated income	`AccruedIncomeTaxes`	$7.43M	USD	Point-in-time
Accumulated income	`AccruedIncomeTaxes`	$7.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-951.25K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-951.25K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.10M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$33.51M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$33.51M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$27.80M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$27.80M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$5.03M	USD	1 Quarter
Revenues, net	`Revenues`	$5.03M	USD	1 Quarter
Revenues, net	`Revenues`	$6.17M	USD	1 Quarter
Revenues, net	`Revenues`	$6.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.64M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.64M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.01M	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpenses`	$4.95K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpenses`	$4.95K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpenses`	$16.16K	USD	1 Quarter
Selling and marketing expense	`SellingAndMarketingExpenses`	$16.16K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$939.95K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$939.95K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$956.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$956.11K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.43M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$261.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$261.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$73.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$73.00	USD	1 Quarter
Interest expense	`InterestExpense`	$38.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.25K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-37.98K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-37.98K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-4.17K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-4.17K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$245.41K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$245.41K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$222.47K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$222.47K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$1.17M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$1.17M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$2.70M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$2.70M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income	`ProfitLoss`	$2.70M	USD	1 Quarter
Net income	`ProfitLoss`	$2.70M	USD	1 Quarter
Net income	`ProfitLoss`	$1.17M	USD	1 Quarter
Net income	`ProfitLoss`	$1.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-277.27K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-277.27K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.65K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.65K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$889.04K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$889.04K	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.70M	USD	1 Quarter
Net income	`ProfitLoss`	$2.70M	USD	1 Quarter
Net income	`ProfitLoss`	$1.17M	USD	1 Quarter
Net income	`ProfitLoss`	$1.17M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$422.86K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$422.86K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$351.86K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$351.86K	USD	1 Quarter
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$21.87K	USD	1 Quarter
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$21.87K	USD	1 Quarter
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$9.35K	USD	1 Quarter
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$9.35K	USD	1 Quarter
Impairments and write-offs of assets	`AssetImpairmentCharges`	$13.80K	USD	1 Quarter
Impairments and write-offs of assets	`AssetImpairmentCharges`	$13.80K	USD	1 Quarter
Impairments and write-offs of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and write-offs of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.98M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.98M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-476.48K	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-476.48K	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	1 Quarter
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	$-4.46M	USD	1 Quarter
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	$-4.46M	USD	1 Quarter
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	-	USD	1 Quarter
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	-	USD	1 Quarter
Decrease (increase) in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$20.29K	USD	1 Quarter
Decrease (increase) in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$20.29K	USD	1 Quarter
Decrease (increase) in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$-34.18K	USD	1 Quarter
Decrease (increase) in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$-34.18K	USD	1 Quarter
Decrease in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.62K	USD	1 Quarter
Decrease in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.62K	USD	1 Quarter
Decrease in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-564.00	USD	1 Quarter
Decrease in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-564.00	USD	1 Quarter
Decrease in customer advances	`IncreaseDecreaseInCustomerAdvances`	$-55.90K	USD	1 Quarter
Decrease in customer advances	`IncreaseDecreaseInCustomerAdvances`	$-55.90K	USD	1 Quarter
Decrease in customer advances	`IncreaseDecreaseInCustomerAdvances`	$-22.98K	USD	1 Quarter
Decrease in customer advances	`IncreaseDecreaseInCustomerAdvances`	$-22.98K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-543.45K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-543.45K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	1 Quarter
Increase (decrease) in other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-99.27K	USD	1 Quarter
Increase (decrease) in other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-99.27K	USD	1 Quarter
Increase (decrease) in other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$309.68K	USD	1 Quarter
Increase (decrease) in other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$309.68K	USD	1 Quarter
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.46K	USD	1 Quarter
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.46K	USD	1 Quarter
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$397.00K	USD	1 Quarter
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$397.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.48K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-8.48K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.11K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.11K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-295.63K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-295.63K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.75K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.75K	USD	1 Quarter
Repayment to short-term loan	`RepaymentsOfShortTermDebt`	$13.76K	USD	1 Quarter
Repayment to short-term loan	`RepaymentsOfShortTermDebt`	$13.76K	USD	1 Quarter
Repayment to short-term loan	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment to short-term loan	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$11.71K	USD	1 Quarter
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$11.71K	USD	1 Quarter
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$19.42K	USD	1 Quarter
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$19.42K	USD	1 Quarter
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-501.18K	USD	1 Quarter
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-501.18K	USD	1 Quarter
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$15.44K	USD	1 Quarter
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$15.44K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.03K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.03K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-520.60K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-520.60K	USD	1 Quarter
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.78K	USD	1 Quarter
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.78K	USD	1 Quarter
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-816.23K	USD	1 Quarter
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-816.23K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.74K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.74K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.00	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.00	USD	1 Quarter
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.50K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.50K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.38K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.38K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.86K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.86K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.50K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.50K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.38K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.38K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.86K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.86K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.25K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.25K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$38.24K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$38.24K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$221.10K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$221.10K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$192.29K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$192.29K	USD	1 Quarter
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$148.94K	USD	1 Quarter
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$148.94K	USD	1 Quarter
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	-	USD	1 Quarter
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	-	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$16.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$21.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$21.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	1 Quarter
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	1 Quarter
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	1 Quarter
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$104.65K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$104.65K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-277.27K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-277.27K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$16.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$21.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$21.10M	USD	Point-in-time

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