10-Q Filing

KUBER RESOURCES CORP CIK: 1081834 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001214659-25-016956`
Period End Date	20250930
Filing Date	20251119
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	kr11725010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 168 Cash Flow Statement 128 Stockholders Equity 68

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.65K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	500,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.58M	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
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`	$4.07M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.07M	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 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
Advances to suppliers	`Supplies`	$5.77M	USD	Point-in-time
Advances to suppliers	`Supplies`	$5.77M	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`	$46.13K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$46.13K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$340.41K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiy`	$340.41K	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`	$141.35K	USD	Point-in-time
Other receivables and current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.35K	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`	$15.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.94M	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`	$14.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$14.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.31M	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`	$3.71K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.71K	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`	$41.78K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$41.78K	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`	$15.38M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$15.38M	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`	$31.32M	USD	Point-in-time
Total Assets	`Assets`	$31.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.16M	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
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$452.51K	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$452.51K	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`	$155.75K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$155.75K	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`	$691.69K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$691.69K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$814.89K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$814.89K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$891.73K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$891.73K	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`	$149.43K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$149.43K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$48.37K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$48.37K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$47.05K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$47.05K	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`	$6.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.55M	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`	$3.38K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.38K	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`	-	USD	Point-in-time
Long-term loans payable	`OtherLiabilitiesNoncurrent`	-	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 Non-Current Liabilities	`LiabilitiesNoncurrent`	$3.38K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$3.38K	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`	$6.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.55M	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 September 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 September 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 September 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 September 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	`RetainedEarningsAccumulatedDeficit`	$5.13M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$5.13M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$7.83M	USD	Point-in-time
Accumulated income	`RetainedEarningsAccumulatedDeficit`	$7.83M	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`	$-482.30K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-482.30K	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 Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.77M	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`	$31.32M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$31.32M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$3.28M	USD	1 Quarter
Revenues, net	`Revenues`	$3.28M	USD	1 Quarter
Revenues, net	`Revenues`	$10.71M	USD	3 Qtrs
Revenues, net	`Revenues`	$10.71M	USD	3 Qtrs
Revenues, net	`Revenues`	$775.25K	USD	1 Quarter
Revenues, net	`Revenues`	$775.25K	USD	1 Quarter
Revenues, net	`Revenues`	$10.27M	USD	3 Qtrs
Revenues, net	`Revenues`	$10.27M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.31M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.31M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$463.24K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$463.24K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.16M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$312.01K	USD	1 Quarter
Gross profit	`GrossProfit`	$312.01K	USD	1 Quarter
Gross profit	`GrossProfit`	$6.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.11M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$28.70K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$28.70K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.92K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.92K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.99K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$15.99K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$285.27K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$285.27K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.82M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$291.19K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$291.19K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.82K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.82K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.28M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$933.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$933.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$34.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$34.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$155.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$155.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$983.00	USD	1 Quarter
Interest expense	`InterestExpense`	$983.00	USD	1 Quarter
Interest expense	`InterestExpense`	$39.22K	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.22K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.00K	USD	3 Qtrs
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-416.90K	USD	1 Quarter
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-416.90K	USD	1 Quarter
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-416.90K	USD	3 Qtrs
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-416.90K	USD	3 Qtrs
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-417.88K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-417.88K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-455.19K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-455.19K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-6.12K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-6.12K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-22.85K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-22.85K	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$683.55K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$683.55K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.89M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.70K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.70K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$146.81K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$146.81K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$395.43K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$395.43K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.98K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.98K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.51K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$155.51K	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$536.73K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$536.73K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$1.49M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$1.49M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$9.72K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$9.72K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$3.10M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$3.10M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$536.73K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$536.73K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$1.49M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$1.49M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$9.72K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$9.72K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$3.10M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperations`	$3.10M	USD	3 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$656.35K	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$656.35K	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.30K	USD	3 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$345.30K	USD	3 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$167.95K	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$167.95K	USD	1 Quarter
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$573.61K	USD	3 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$573.61K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.67K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.67K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.67M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.67M	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.28M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.28M	USD	3 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$70.90K	USD	3 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$70.90K	USD	3 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$30.62K	USD	3 Qtrs
Amortization of operating lease ROU assets	`AmortizationOfOperatingLeaseRouAssets`	$30.62K	USD	3 Qtrs
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-416.90K	USD	1 Quarter
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-416.90K	USD	1 Quarter
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-416.90K	USD	3 Qtrs
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-416.90K	USD	3 Qtrs
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-44.09K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-44.09K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Impairments and write-offs of assets	`AssetImpairmentCharges`	$10.13K	USD	3 Qtrs
Impairments and write-offs of assets	`AssetImpairmentCharges`	$10.13K	USD	3 Qtrs
Impairments and write-offs of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments and write-offs of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.91M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.91M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.38M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.38M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-801.41K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-801.41K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	3 Qtrs
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	$-680.80K	USD	3 Qtrs
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	$-680.80K	USD	3 Qtrs
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	$-5.69M	USD	3 Qtrs
Increase in advances to suppliers	`IncreaseInAdvancesToSuppliers`	$-5.69M	USD	3 Qtrs
(Increase) decrease in due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-694.94K	USD	3 Qtrs
(Increase) decrease in due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-694.94K	USD	3 Qtrs
(Increase) decrease in due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$273.61K	USD	3 Qtrs
(Increase) decrease in due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$273.61K	USD	3 Qtrs
Decrease (increase) in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$66.84K	USD	3 Qtrs
Decrease (increase) in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$66.84K	USD	3 Qtrs
Decrease (increase) in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.00K	USD	3 Qtrs
Decrease (increase) in other receivables and current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.00K	USD	3 Qtrs
Increase (decrease) in customer advances	`IncreaseDecreaseInCustomerAdvances`	$-68.93K	USD	3 Qtrs
Increase (decrease) in customer advances	`IncreaseDecreaseInCustomerAdvances`	$-68.93K	USD	3 Qtrs
Increase (decrease) in customer advances	`IncreaseDecreaseInCustomerAdvances`	$-53.12K	USD	3 Qtrs
Increase (decrease) in customer advances	`IncreaseDecreaseInCustomerAdvances`	$-53.12K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.19M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.19M	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-826.97K	USD	3 Qtrs
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-826.97K	USD	3 Qtrs
Increase (decrease) in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-16.52K	USD	3 Qtrs
Increase (decrease) in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-16.52K	USD	3 Qtrs
Increase (decrease) in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$430.50K	USD	3 Qtrs
Increase (decrease) in other payables	`IncreaseDecreaseInOtherAccountsPayable`	$430.50K	USD	3 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$638.45K	USD	3 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$638.45K	USD	3 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$55.61K	USD	3 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$55.61K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.08K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.08K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.45K	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.45K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.95M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.95M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.21K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.21K	USD	3 Qtrs
(Repayment to) proceeds from in short-term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$41.75K	USD	3 Qtrs
(Repayment to) proceeds from in short-term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$41.75K	USD	3 Qtrs
(Repayment to) proceeds from in short-term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.85K	USD	3 Qtrs
(Repayment to) proceeds from in short-term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.85K	USD	3 Qtrs
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$56.85K	USD	3 Qtrs
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$56.85K	USD	3 Qtrs
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$39.19K	USD	3 Qtrs
Repayment to borrowings	`RepaymentsOfConvertibleDebt`	$39.19K	USD	3 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.08M	USD	3 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.08M	USD	3 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$40.30K	USD	3 Qtrs
Proceeds from (repayment to) in related party payables	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$40.30K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.75K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.75K	USD	3 Qtrs
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.14M	USD	3 Qtrs
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.14M	USD	3 Qtrs
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-116.96K	USD	3 Qtrs
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-116.96K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$982.66K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$982.66K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-195.00	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-195.00	USD	3 Qtrs
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`	$103.84K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.84K	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`	$38.65K	USD	Point-in-time
Cash and cash equivalents beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.65K	USD	Point-in-time
Less: cash and cash equivalents of disposed subsidiary	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$41.42K	USD	Point-in-time
Less: cash and cash equivalents of disposed subsidiary	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$41.42K	USD	Point-in-time
Less: cash and cash equivalents of disposed subsidiary	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of disposed subsidiary	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	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`	$103.84K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.84K	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`	$38.65K	USD	Point-in-time
Cash and cash equivalents ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.65K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$39.22K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.22K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$23.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$23.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$396.38K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$396.38K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$57.96K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$57.96K	USD	3 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$36.84K	USD	3 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	$36.84K	USD	3 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	-	USD	3 Qtrs
Recognized ROU assets through lease liabilities	`RecognizedRouAssetsThroughLeaseLiabilities`	-	USD	3 Qtrs

Stockholders Equity 68 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`	$17.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.84M	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`	$19.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$19.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$21.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$21.10M	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`	$24.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.77M	USD	Point-in-time
Contribution in capital	`CapitalContribution`	$706.19K	USD	1 Quarter
Contribution in capital	`CapitalContribution`	$706.19K	USD	1 Quarter
Contribution in capital	`CapitalContribution`	$220.36K	USD	1 Quarter
Contribution in capital	`CapitalContribution`	$220.36K	USD	1 Quarter
Contribution in capital	`CapitalContribution`	$2.29K	USD	1 Quarter
Contribution in capital	`CapitalContribution`	$2.29K	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
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$536.73K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$536.73K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$387.16K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$387.16K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.72K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.72K	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
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	1 Quarter
Appropriations to statutory reserves	`AppropriationsToStatutoryReserves`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-277.27K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-277.27K	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`	$656.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$656.35K	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`	$301.01K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$301.01K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$167.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$167.95K	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`	$17.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.84M	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`	$19.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$19.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$21.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$21.10M	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`	$24.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.77M	USD	Point-in-time

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