10-Q Filing

KUBER RESOURCES CORP CIK: 1081834 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001214659-25-012442`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	kr81825010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 160 Cash Flow Statement 116 Stockholders Equity 48

Balance Sheet 164 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.86K	USD	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`	$67.33K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.33K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.05M	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
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`	$3.74M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.74M	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
Advances to suppliers	`Supplies`	$5.94M	USD	Point-in-time
Advances to suppliers	`Supplies`	$5.94M	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
Advances to suppliers	`Supplies`	-	USD	Point-in-time
Advances to suppliers	`Supplies`	-	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
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`	$24.35K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$24.35K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.09K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.09K	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
Total Current Assets	`AssetsCurrent`	$17.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$14.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$14.24M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.41M	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`	$3.68K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.68K	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
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
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$50.41K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$50.41K	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`	$15.70M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$15.70M	USD	Point-in-time
Total Assets	`Assets`	$27.80M	USD	Point-in-time
Total Assets	`Assets`	$27.80M	USD	Point-in-time
Total Assets	`Assets`	$33.66M	USD	Point-in-time
Total Assets	`Assets`	$33.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.66M	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`	$388.98K	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$388.98K	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`	$41.11K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$41.11K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$27.89K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$27.89K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$679.17K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$679.17K	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
Taxes payable	`TaxesPayableCurrent`	$889.26K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$889.26K	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`	$232.90K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$232.90K	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
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$46.96K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$46.96K	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`	$8.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.93M	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`	$12.01K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.01K	USD	Point-in-time
Long-term loans payable	`OtherLiabilitiesNoncurrent`	$133.00K	USD	Point-in-time
Long-term loans payable	`OtherLiabilitiesNoncurrent`	$133.00K	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
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$145.01K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$145.01K	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`	$6.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.07M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 (loss)	`RetainedEarningsAccumulatedDeficit`	$7.82M	USD	Point-in-time
Accumulated income (loss)	`RetainedEarningsAccumulatedDeficit`	$7.82M	USD	Point-in-time
Accumulated income (loss)	`RetainedEarningsAccumulatedDeficit`	$5.13M	USD	Point-in-time
Accumulated income (loss)	`RetainedEarningsAccumulatedDeficit`	$5.13M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-650.25K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-650.25K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.59M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.59M	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`	$27.80M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$27.80M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$33.66M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$33.66M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$3.32M	USD	1 Quarter
Revenues, net	`Revenues`	$3.32M	USD	1 Quarter
Revenues, net	`Revenues`	$7.43M	USD	2 Qtrs
Revenues, net	`Revenues`	$7.43M	USD	2 Qtrs
Revenues, net	`Revenues`	$9.50M	USD	2 Qtrs
Revenues, net	`Revenues`	$9.50M	USD	2 Qtrs
Revenues, net	`Revenues`	$2.40M	USD	1 Quarter
Revenues, net	`Revenues`	$2.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.22M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$4.22M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.70M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.70M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.58M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$826.80K	USD	1 Quarter
Gross profit	`GrossProfit`	$826.80K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpenses`	$28.70K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpenses`	$28.70K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpenses`	$12.54K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpenses`	$12.54K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpenses`	$10.07K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpenses`	$10.07K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpenses`	$5.13K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpenses`	$5.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$998.15K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$998.15K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-183.89K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-183.89K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$304.84K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$304.84K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.24M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$48.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$48.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$933.00	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$933.00	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$121.00	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$121.00	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$672.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$672.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$38.24K	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.24K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.85K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.85K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-37.31K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-37.31K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$672.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$672.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-12.56K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-12.56K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-16.73K	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-16.73K	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.29K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.29K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.22K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.22K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$248.61K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$248.61K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$150.53K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$150.53K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-94.88K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-94.88K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.14K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.14K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$956.95K	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$956.95K	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$3.09M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$3.09M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$387.16K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$387.16K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$-209.36K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$-209.36K	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
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	2 Qtrs
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
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.16K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$956.95K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$956.95K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-209.36K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-209.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$405.66K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$405.66K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.77K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.77K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$301.01K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$301.01K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-311.04K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-311.04K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-243.13K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-243.13K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$688.17K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$688.17K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$645.91K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$645.91K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$956.95K	USD	2 Qtrs
Net income	`ProfitLoss`	$956.95K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.09M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$699.30K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$699.30K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$847.80K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$847.80K	USD	2 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$15.39K	USD	2 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$15.39K	USD	2 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$21.13K	USD	2 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$21.13K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-44.03K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-44.03K	USD	2 Qtrs
Impairments and write-offs of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments and write-offs of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments and write-offs of assets	`AssetImpairmentCharges`	$13.80K	USD	2 Qtrs
Impairments and write-offs of assets	`AssetImpairmentCharges`	$13.80K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.77M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.41M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-398.46K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-398.46K	USD	2 Qtrs
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	-	USD	2 Qtrs
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	-	USD	2 Qtrs
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	$-5.88M	USD	2 Qtrs
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	$-5.88M	USD	2 Qtrs
Decrease in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$-618.89K	USD	2 Qtrs
Decrease in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$-618.89K	USD	2 Qtrs
Decrease in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$-21.78K	USD	2 Qtrs
Decrease in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$-21.78K	USD	2 Qtrs
Decrease (increase) in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.40K	USD	2 Qtrs
Decrease (increase) in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.40K	USD	2 Qtrs
Decrease (increase) in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$69.76K	USD	2 Qtrs
Decrease (increase) in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$69.76K	USD	2 Qtrs
Increase in customer advances	`IncreaseDecreaseInCustomerAdvances`	$224.42K	USD	2 Qtrs
Increase in customer advances	`IncreaseDecreaseInCustomerAdvances`	$224.42K	USD	2 Qtrs
Increase in customer advances	`IncreaseDecreaseInCustomerAdvances`	$138.97K	USD	2 Qtrs
Increase in customer advances	`IncreaseDecreaseInCustomerAdvances`	$138.97K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	2 Qtrs
Increase (decrease) in other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.07K	USD	2 Qtrs
Increase (decrease) in other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.07K	USD	2 Qtrs
Increase (decrease) in other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$368.26K	USD	2 Qtrs
Increase (decrease) in other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$368.26K	USD	2 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$59.40K	USD	2 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$59.40K	USD	2 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$410.34K	USD	2 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$410.34K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.99K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.99K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.45K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.45K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.37K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.37K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55M	USD	2 Qtrs
(Repayment to) proceeds from in short-term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.79K	USD	2 Qtrs
(Repayment to) proceeds from in short-term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.79K	USD	2 Qtrs
(Repayment to) proceeds from in short-term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$41.70K	USD	2 Qtrs
(Repayment to) proceeds from in short-term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$41.70K	USD	2 Qtrs
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$32.81K	USD	2 Qtrs
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$32.81K	USD	2 Qtrs
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$56.77K	USD	2 Qtrs
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$56.77K	USD	2 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.66M	USD	2 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.66M	USD	2 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$48.96K	USD	2 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$48.96K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.68M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.68M	USD	2 Qtrs
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-89.02K	USD	2 Qtrs
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-89.02K	USD	2 Qtrs
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13M	USD	2 Qtrs
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.00	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.00	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$976.50K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$976.50K	USD	2 Qtrs
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.33K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.33K	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 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`	$145.33K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.33K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.33K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.33K	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
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`	$145.33K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.33K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$38.01K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$38.01K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.85K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$16.85K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$248.61K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$248.61K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$150.53K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$150.53K	USD	2 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	-	USD	2 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	-	USD	2 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$148.94K	USD	2 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$148.94K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$21.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$21.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.82M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.82M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.59M	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`	$23.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.90M	USD	Point-in-time
Contribution of capital	`CapitalContribution`	$220.36K	USD	1 Quarter
Contribution of capital	`CapitalContribution`	$220.36K	USD	1 Quarter
Contribution of capital	`CapitalContribution`	$706.19K	USD	1 Quarter
Contribution of capital	`CapitalContribution`	$706.19K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$387.16K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$387.16K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-209.36K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-209.36K	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`	$301.01K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$301.01K	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`	$-33.77K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-33.77K	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`	$21.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$21.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.82M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.82M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.59M	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`	$23.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.90M	USD	Point-in-time

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