10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001410578-23-001970`
Period End Date	20230630
Filing Date	20230817
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	srre-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 94 Cash Flow Statement 55 Stockholders Equity 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$18.36M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$45.79M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$43.87M	USD	Point-in-time
Transactional financial assets	`MarketableSecuritiesCurrent`	$10.28M	USD	Point-in-time
Transactional financial assets	`MarketableSecuritiesCurrent`	$10.96M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$204.52K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$179.32K	USD	Point-in-time
Real estate property under development	`LandAvailableForDevelopment`	$117.57M	USD	Point-in-time
Real estate property under development	`LandAvailableForDevelopment`	$120.30M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivables`	$16.50M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivables`	$15.88M	USD	Point-in-time
Other receivables and deposits, net	`OtherReceivablesAndDepositNetCurrent`	$10.73M	USD	Point-in-time
Other receivables and deposits, net	`OtherReceivablesAndDepositNetCurrent`	$13.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$819.13K	USD	Point-in-time
Investment properties, net	`RealEstateInvestmentPropertyNet`	$21.16M	USD	Point-in-time
Investment properties, net	`RealEstateInvestmentPropertyNet`	$22.67M	USD	Point-in-time
Investment in an unconsolidated affiliate	`EquityMethodInvestments`	$12.75M	USD	Point-in-time
Investment in an unconsolidated affiliate	`EquityMethodInvestments`	$12.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$652.69K	USD	Point-in-time
Other investments	`OtherInvestments`	$629.10K	USD	Point-in-time
Total assets	`Assets`	$257.22M	USD	Point-in-time
Total assets	`Assets`	$274.09M	USD	Point-in-time
Promissory notes payable	`NotesPayableCurrent`	$1.44M	USD	Point-in-time
Promissory notes payable	`NotesPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.34M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$34.74M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$32.76M	USD	Point-in-time
Other payables and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$7.59M	USD	Point-in-time
Other payables and accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$7.21M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$255.18K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$233.30K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.96M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$539.21K	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.36M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$686.92K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$686.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.11M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$109.30M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$107.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$125.36M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$131.53M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.37M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$257.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$274.09M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$45.88M	USD	2 Qtrs
Net revenues	`Revenues`	$34.64M	USD	1 Quarter
Net revenues	`Revenues`	$12.78M	USD	2 Qtrs
Net revenues	`Revenues`	$7.04M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$40.75M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$11.14M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$4.55M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.09M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.64M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$5.13M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$940.60K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$223.16K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$490.12K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$952.59K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$1.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$728.73K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$1.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$-113.60K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$2.39M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-132.34K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-841.46K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$211.66K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$248.42K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$467.13K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$495.42K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.36M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-582.74K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-782.38K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.34M	USD	2 Qtrs
Equity in net gain (loss) of an affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$22.08K	USD	2 Qtrs
Equity in net gain (loss) of an affiliate	`EquitySecuritiesFvNiRealizedGainLoss`	$-434.00	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$384.80K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$-3.63M	USD	2 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$-483.83K	USD	2 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$583.98K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.64K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$250.86K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$361.31K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$934.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$200.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.57M	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-377.27K	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.22K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-484.08K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.12M	USD	2 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.31M	USD	2 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-447.26K	USD	2 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$342.00K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.41M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.57M	USD	2 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.24M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.01M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.04M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-782.43K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-841.19K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.81M	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-6.17M	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-8.23M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-9.34M	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-6.26M	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$934.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$200.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$820.93K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.90K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.66K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.77K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.51K	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-26.43M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$1.68M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-754.60K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-49.53M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.75M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-432.50K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-38.81K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$3.03M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$-839.91K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$47.15K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$-43.18K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-740.13K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$4.97M	USD	2 Qtrs
Dividends	`IncreaseDecreaseInDividendsReceivable`	$-533.98K	USD	2 Qtrs
Dividends	`IncreaseDecreaseInDividendsReceivable`	$10.33M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-102.18K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-453.50K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-13.16K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-138.61K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$61.98K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-949.34K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.17K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16K	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$1.07M	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-293.14K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$288.98K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.66M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.41M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.85M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.92M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.33M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.36M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.02M	USD	Point-in-time
Profit (loss) for the year	`ProfitLosses`	$-2.57M	USD	2 Qtrs
Profit (loss) for the year	`ProfitLosses`	$200.78K	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$869.07K	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$-1.69M	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$9.57M	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.33M	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.41M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.24M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.62M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.77M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.48M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.02M	USD	Point-in-time

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