◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

20-F Filing

CHAINCE DIGITAL HOLDINGS INC. CIK: 1527762 FY 2022
Filing Information
Form Type 20-F
Accession Number 0001410578-23-000790
Period End Date 20221231
Filing Date 20230425
Fiscal Year 2022
Fiscal Period FY
XBRL Instance tmb-20221231x20f_htm.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 25.00B shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 25.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $440.64K USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 14.07B shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 4.94B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.45M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 14.07B shares Point-in-time
Security deposit SecurityDepositCurrent $33.91K USD Point-in-time
Security deposit SecurityDepositCurrent - USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 4.94B shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent - USD Point-in-time
Book value of digital assets wrongfully seized and impounded by the Sheyang County Public Security Bureau of China BookValueOfDigitalAssetsWrongfullySeizedAndImpoundedBySheyangCountyPublicSecurityBureauOfChina $3.94M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent - USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $1.30M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $10.93K USD Point-in-time
Amounts due from related parties DueFromRelatedPartiesCurrent $25.00K USD Point-in-time
Amounts due from related parties DueFromRelatedPartiesCurrent $1.50K USD Point-in-time
Assets relating to discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets relating to discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.40K USD Point-in-time
Total current assets AssetsCurrent $1.74M USD Point-in-time
Total current assets AssetsCurrent $7.52M USD Point-in-time
Operating right-of-use assets, net OperatingLeaseRightOfUseAsset $873.88K USD Point-in-time
Operating right-of-use assets, net OperatingLeaseRightOfUseAsset - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Intangible assets, net (including digital assets wrongfully seized and impounded by the Sheyang County Public Security Bureau of China, with a book value of $3,944,808 as of December 31, 2022) IntangibleAssetsExcludingGoodwill $383.29K USD Point-in-time
Intangible assets, net (including digital assets wrongfully seized and impounded by the Sheyang County Public Security Bureau of China, with a book value of $3,944,808 as of December 31, 2022) IntangibleAssetsExcludingGoodwill $4.23M USD Point-in-time
Intangible assets, net (including digital assets wrongfully seized and impounded by the Sheyang County Public Security Bureau of China, with a book value of $3,944,808 as of December 31, 2022) IntangibleAssetsExcludingGoodwill $7.28M USD Point-in-time
Security deposit SecurityDepositNonCurrent - USD Point-in-time
Security deposit SecurityDepositNonCurrent $57.30K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $251.00K USD Point-in-time
Total non-current assets AssetsNoncurrent $7.28M USD Point-in-time
Total non-current assets AssetsNoncurrent $11.38M USD Point-in-time
TOTAL ASSETS Assets $9.02M USD Point-in-time
TOTAL ASSETS Assets $18.89M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $218.44K USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $236.49K USD Point-in-time
Amounts due to related parties DueToRelatedPartiesCurrent $1.12M USD Point-in-time
Amounts due to related parties DueToRelatedPartiesCurrent $923.60K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent - USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $269.68K USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $30.94K USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $634.46K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $634.46K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent - USD Point-in-time
TOTAL LIABILITIES Liabilities $1.37M USD Point-in-time
TOTAL LIABILITIES Liabilities $2.06M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Ordinary shares ($0.00001 par value, 25,000,000,000 shares authorized as of December 31, 2021 and 2022, and 4,937,916,229 and 14,069,445,558 shares issued and outstanding as of December 31, 2021 and 2022) CommonStockValue $140.72K USD Point-in-time
Ordinary shares ($0.00001 par value, 25,000,000,000 shares authorized as of December 31, 2021 and 2022, and 4,937,916,229 and 14,069,445,558 shares issued and outstanding as of December 31, 2021 and 2022) CommonStockValue $49.40K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $668.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $682.85M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-667.32M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-661.69M USD Point-in-time
Accumulated other comprehensive (loss)/income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.16M USD Point-in-time
Accumulated other comprehensive (loss)/income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.10M USD Point-in-time
Total shareholders' equity StockholdersEquity $16.83M USD Point-in-time
Total shareholders' equity StockholdersEquity $7.65M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.89M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $9.02M USD Point-in-time
Income Statement 83 line items
Line Item Tag Value Unit Period
Total Revenue Revenues $670.17K USD Annual
Total Revenue Revenues $1.40M USD Annual
Total Revenue Revenues $863.44K USD Annual
Total Cost of Revenue CostOfRevenue $79.15K USD Annual
Total Cost of Revenue CostOfRevenue $1.38M USD Annual
Total Cost of Revenue CostOfRevenue $702.68K USD Annual
Gross profit GrossProfit $1.32M USD Annual
Gross profit GrossProfit $-32.51K USD Annual
Gross profit GrossProfit $-517.16K USD Annual
Sales and marketing SellingAndMarketingExpense - USD Annual
Sales and marketing SellingAndMarketingExpense $35.00K USD Annual
Sales and marketing SellingAndMarketingExpense - USD Annual
General and administrative GeneralAndAdministrativeExpense $10.35M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.16M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.16M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.14K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.75M USD Annual
(Loss)/income on disposal of intangible assets GainLossOnDispositionOfIntangibleAssets - USD Annual
(Loss)/income on disposal of intangible assets GainLossOnDispositionOfIntangibleAssets $121.02K USD Annual
(Loss)/income on disposal of intangible assets GainLossOnDispositionOfIntangibleAssets $-29.97K USD Annual
Impairment loss of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.29M USD Annual
Impairment loss of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $835.34K USD Annual
Impairment loss of goodwill GoodwillImpairmentLoss - USD Annual
Impairment loss of goodwill GoodwillImpairmentLoss - USD Annual
Total operating expenses OperatingExpenses $1.99M USD Annual
Total operating expenses OperatingExpenses $13.27M USD Annual
Total operating expenses OperatingExpenses $5.37M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $-13.31M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $-5.89M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $-668.77K USD Annual
Interest income, net InterestIncomeExpenseNet $5.12K USD Annual
Interest income, net InterestIncomeExpenseNet $1.08K USD Annual
Interest income, net InterestIncomeExpenseNet $7.98K USD Annual
Other income/(expenses), net OtherNonoperatingIncomeExpense $1.25K USD Annual
Other income/(expenses), net OtherNonoperatingIncomeExpense $-32.53K USD Annual
Other income/(expenses), net OtherNonoperatingIncomeExpense $-143.00 USD Annual
Loss from disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Loss from disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Loss from disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $-4.66K USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.31M USD Annual
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-693.32K USD Annual
Income tax benefits IncomeTaxExpenseBenefit - USD Annual
Income tax benefits IncomeTaxExpenseBenefit - USD Annual
Income tax benefits IncomeTaxExpenseBenefit $-248.71K USD Annual
Loss from continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-693.32K USD Annual
Loss from continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-13.31M USD Annual
Loss from continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-5.63M USD Annual
Loss from discontinued operations NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-957.96K USD Annual
Loss from discontinued operations NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-8.36M USD Annual
Net loss NetIncomeLoss $-1.65M USD Annual
Net loss NetIncomeLoss $-5.60M USD Annual
Net loss NetIncomeLoss $-21.67M USD Annual
Net loss attributable to holders of ordinary shares of Mercurity Fintech Holding Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-21.67M USD Annual
Net loss attributable to holders of ordinary shares of Mercurity Fintech Holding Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-5.63M USD Annual
Net loss attributable to holders of ordinary shares of Mercurity Fintech Holding Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-1.65M USD Annual
Continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-693.32K USD Annual
Continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-13.31M USD Annual
Continuing operations NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-5.63M USD Annual
Discontinued operations NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-957.96K USD Annual
Discontinued operations NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-8.36M USD Annual
Weighted average shares used in calculating basic net loss per ordinary share WeightedAverageNumberOfSharesOutstandingBasic 9.72M shares Annual
Weighted average shares used in calculating basic net loss per ordinary share WeightedAverageNumberOfSharesOutstandingBasic 6.69M shares Annual
Weighted average shares used in calculating basic net loss per ordinary share WeightedAverageNumberOfSharesOutstandingBasic 14.44M shares Annual
Weighted average shares used in calculating diluted net loss per ordinary share WeightedAverageNumberOfDilutedSharesOutstanding 6.69M shares Annual
Weighted average shares used in calculating diluted net loss per ordinary share WeightedAverageNumberOfDilutedSharesOutstanding 14.44M shares Annual
Weighted average shares used in calculating diluted net loss per ordinary share WeightedAverageNumberOfDilutedSharesOutstanding 9.72M shares Annual
Basic EarningsPerShareBasic $-0.39 USD Annual
Basic EarningsPerShareBasic $-0.25 USD Annual
Basic EarningsPerShareBasic $-2.23 USD Annual
Diluted EarningsPerShareDiluted $-2.23 USD Annual
Diluted EarningsPerShareDiluted $-0.25 USD Annual
Diluted EarningsPerShareDiluted $-0.39 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $-1.37 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.39 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.10 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-1.37 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.10 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.39 USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.86 USD Annual
Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.86 USD Annual
Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-21.67M USD Annual
Net loss ProfitLoss $-1.65M USD Annual
Net loss ProfitLoss $-5.63M USD Annual
Less: Net loss from discontinued operations NetIncomeLossFromDiscontinuedOperations - USD Annual
Less: Net loss from discontinued operations NetIncomeLossFromDiscontinuedOperations $-8.36M USD Annual
Less: Net loss from discontinued operations NetIncomeLossFromDiscontinuedOperations $-957.96K USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-693.32K USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-13.31M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperations $-5.63M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.14K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.75M USD Annual
Impairment loss of intangible assets AssetImpairmentCharges $1.29M USD Annual
Impairment loss of intangible assets AssetImpairmentCharges $3.14M USD Annual
Impairment loss of intangible assets AssetImpairmentCharges $835.34K USD Annual
Depreciation of fixed assets and amortization of intangible assets DepreciationAndAmortization - USD Annual
Depreciation of fixed assets and amortization of intangible assets DepreciationAndAmortization $28.95K USD Annual
Depreciation of fixed assets and amortization of intangible assets DepreciationAndAmortization - USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $286.13K USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $8.35M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $558.39K USD Annual
Loss from disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Loss from disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary - USD Annual
Loss from disposal of subsidiaries GainOrLossOnSaleOfStockInSubsidiary $-4.66K USD Annual
Other income/(expenses) OtherOperatingIncomeExpenseNet - USD Annual
Other income/(expenses) OtherOperatingIncomeExpenseNet $-23.32K USD Annual
Digital assets generated from mining business IncreaseDecreaseInDigitalAssetsGeneratedFromMiningBusiness $-664.31K USD Annual
Digital assets generated from mining business IncreaseDecreaseInDigitalAssetsGeneratedFromMiningBusiness $-783.44K USD Annual
Digital assets generated from mining business IncreaseDecreaseInDigitalAssetsGeneratedFromMiningBusiness - USD Annual
Digital assets received as payment IncreaseDecreaseInDigitalAssetsReceivedAsPayment - USD Annual
Digital assets received as payment IncreaseDecreaseInDigitalAssetsReceivedAsPayment $-5.86K USD Annual
Digital assets received as payment IncreaseDecreaseInDigitalAssetsReceivedAsPayment $-17.86K USD Annual
Digital assets used to pay expenses IncreaseDecreaseInDigitalAssetsUsedToPayExpenses $2.14M USD Annual
Digital assets used to pay expenses IncreaseDecreaseInDigitalAssetsUsedToPayExpenses $6.92K USD Annual
Digital assets used to pay expenses IncreaseDecreaseInDigitalAssetsUsedToPayExpenses - USD Annual
Disposal of digital assets IncreaseDecreaseInDisposalOfDigitalAssets $325.99K USD Annual
Disposal of digital assets IncreaseDecreaseInDisposalOfDigitalAssets $647.00 USD Annual
Disposal of digital assets IncreaseDecreaseInDisposalOfDigitalAssets $998.90K USD Annual
Accounts receivable, net of allowance IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable, net of allowance IncreaseDecreaseInAccountsReceivable $-835.53K USD Annual
Accounts receivable, net of allowance IncreaseDecreaseInAccountsReceivable $-380.51K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.28M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $740.15K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.11M USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAssets - USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAssets $-873.88K USD Annual
Right-of-use assets IncreaseDecreaseInRightOfUseAssets - USD Annual
Deferred tax assets IncreaseDecreaseInDeferredTaxAssets - USD Annual
Deferred tax assets IncreaseDecreaseInDeferredTaxAssets - USD Annual
Deferred tax assets IncreaseDecreaseInDeferredTaxAssets $-251.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable - USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable - USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $22.07K USD Annual
Advance from customers IncreaseDecreaseInContractWithCustomerLiability $80.00K USD Annual
Advance from customers IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Advance from customers IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-87.87K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-161.63K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-184.43K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $904.13K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Net cash (used in)/provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-582.42K USD Annual
Net cash (used in)/provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.02M USD Annual
Net cash (used in)/provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $351.62K USD Annual
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-957.59K USD Annual
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-386.78K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-605.97K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.41M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-582.42K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $7.22K USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Loan to affiliate person PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Loan to affiliate person PaymentsToFundLongtermLoansToRelatedParties $25.00K USD Annual
Loan to affiliate person PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD Annual
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-32.22K USD Annual
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations - USD Annual
Net cash provided by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $144.00 USD Annual
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-32.22K USD Annual
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $144.00 USD Annual
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $300.00K USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $7.90M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $713.08K USD Annual
Borrowings ProceedsFromIssuanceOfDebt - USD Annual
Borrowings ProceedsFromIssuanceOfDebt $935.79K USD Annual
Borrowings ProceedsFromIssuanceOfDebt $400.00K USD Annual
Cash paid for debt RepaymentsOfDebt $93.09K USD Annual
Cash paid for debt RepaymentsOfDebt - USD Annual
Cash paid for debt RepaymentsOfDebt $579.88K USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $300.00K USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $7.72M USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.56M USD Annual
Net cash provided by discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $120.42K USD Annual
Net cash provided by discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.72M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $300.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.68M USD Annual
Effect of exchange rate changes by continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.37K USD Annual
Effect of exchange rate changes by continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.54K USD Annual
Effect of exchange rate changes by continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.95K USD Annual
Effect of exchange rate changes by discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $403.00 USD Annual
Effect of exchange rate changes by discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.02K USD Annual
Effect of exchange rate changes by discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-8.54K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $45.40K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.36K USD Annual
Increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.10M USD Annual
Increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $268.53K USD Annual
Increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-260.43K USD Annual
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $435.21K USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $174.78K USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.54M USD Point-in-time
Cash and cash equivalents of continuing operations, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.54M USD Point-in-time
Cash and cash equivalents of continuing operations, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.64K USD Point-in-time
Cash and cash equivalents of continuing operations, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.56K USD Point-in-time
Cash and cash equivalents of discontinued operations, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $32.23K USD Point-in-time
Cash and cash equivalents of discontinued operations, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents of discontinued operations, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.68K USD Point-in-time
Cash and cash equivalents, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $435.21K USD Point-in-time
Cash and cash equivalents, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $174.78K USD Point-in-time
Cash and cash equivalents, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.54M USD Point-in-time
Supplement disclosure of cash flow information Interest paid InterestPaidNet - USD Annual
Supplement disclosure of cash flow information Interest paid InterestPaidNet $4.00 USD Annual
Supplement disclosure of cash flow information Interest paid InterestPaidNet - USD Annual
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.25M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.83M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.03M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.65M USD Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 14.07B shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 4.94B shares Point-in-time
Share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $184.00 USD Annual
Share options exercised StockIssuedDuringPeriodValueStockOptionsExercised $13.09K USD Annual
Share options exercised (Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 55.98M shares Annual
Share options exercised (Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 775.12M shares Annual
Share options exercised (Shares) StockIssuedDuringPeriodSharesStockOptionsExercised 868.56M shares Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $558.39K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $285.95K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.35M USD Annual
Issuance of shares as a consideration for acquisition StockIssuedDuringPeriodValueAcquisitions $3.24M USD Annual
Issuance of shares as a consideration for acquisition StockIssuedDuringPeriodValueAcquisitions $6.30M USD Annual
Issuance of shares in the private placement StockIssuedDuringPeriodValueNewIssues $7.90M USD Annual
Issuance of shares in the private placement StockIssuedDuringPeriodValueNewIssues $10.69M USD Annual
Issuance of shares in the private placement StockIssuedDuringPeriodValueNewIssues $300.00K USD Annual
Issuance of shares in the private placement (Shares) StockIssuedDuringPeriodSharesNewIssues 3.68B shares Point-in-time
Issuance of shares in the private placement (Shares) StockIssuedDuringPeriodSharesNewIssues 571.43M shares Point-in-time
Issuance of shares in the private placement (Shares) StockIssuedDuringPeriodSharesNewIssues 90.00M shares Point-in-time
Issuance of shares in the private placement (Shares) StockIssuedDuringPeriodSharesNewIssues 2.42B shares Point-in-time
Issuance of shares in the private placement (Shares) StockIssuedDuringPeriodSharesNewIssues 571.43M shares Point-in-time
Settlement of share options exercised with shares held by depository bank SettlementAmountOfShareOptionsExercisedWithSharesHeldByDepositoryBank - USD Annual
Foreign currency translation IncreaseOrDecreaseInEquityForeignCurrencyTranslationAdjustments $28.29K USD Annual
Foreign currency translation IncreaseOrDecreaseInEquityForeignCurrencyTranslationAdjustments $45.40K USD Annual
Foreign currency translation IncreaseOrDecreaseInEquityForeignCurrencyTranslationAdjustments $3.29K USD Annual
Net loss NetIncomeLoss $-1.65M USD Annual
Net loss NetIncomeLoss $-5.60M USD Annual
Net loss NetIncomeLoss $-21.67M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.25M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.83M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.03M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.65M USD Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 14.07B shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 4.94B shares Point-in-time
Comprehensive Income 9 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.65M USD Annual
Net loss NetIncomeLoss $-5.60M USD Annual
Net loss NetIncomeLoss $-21.67M USD Annual
Change in cumulative foreign currency trans adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $45.40K USD Annual
Change in cumulative foreign currency trans adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.29K USD Annual
Change in cumulative foreign currency trans adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.29K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.66M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.61M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-5.61M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...