10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001410578-23-002512`
Period End Date	20230930
Filing Date	20231116
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	srre-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 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`	$33.20M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$43.87M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$37.44M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$7.90M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$10.96M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$127.50K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$204.52K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$120.30M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$115.54M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivables`	$15.98M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivables`	$16.50M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$11.06M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$10.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.76M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$771.44K	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.00M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$22.67M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$20.95M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$12.37M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$12.75M	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$1.24M	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$1.04M	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$633.13K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$652.69K	USD	Point-in-time
Total assets	`Assets`	$250.52M	USD	Point-in-time
Total assets	`Assets`	$274.09M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$1.39M	USD	Point-in-time
Promissory notes payable (Note 12)	`NotesPayableCurrent`	$1.44M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$22.37M	USD	Point-in-time
Accounts payable (Note 15)	`AccountsPayableCurrent`	$24.27M	USD	Point-in-time
Customer deposits (Note 17)	`ContractWithCustomerRefundLiabilityCurrent`	$27.20M	USD	Point-in-time
Customer deposits (Note 17)	`ContractWithCustomerRefundLiabilityCurrent`	$34.74M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$7.59M	USD	Point-in-time
Other payables and accrued expenses (Note 14)	`AccruedLiabilitiesAndOtherLiabilities`	$7.27M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$255.18K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$245.81K	USD	Point-in-time
Income taxes payable (Note 18)	`AccruedIncomeTaxesCurrent`	$1.85M	USD	Point-in-time
Income taxes payable (Note 18)	`AccruedIncomeTaxesCurrent`	$1.66M	USD	Point-in-time
Dividends payables	`DividendsPayableCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.28M	USD	Point-in-time
Long-term income tax payable (Note 18)	`AccruedIncomeTaxesNoncurrent`	$1.08M	USD	Point-in-time
Long-term income tax payable (Note 18)	`AccruedIncomeTaxesNoncurrent`	$269.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$113.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.36M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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 September 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 September 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 (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Statutory reserve (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$107.08M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$109.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.36M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$125.23M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$131.53M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$13.21M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$12.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.48M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$250.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$274.09M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$18.17M	USD	3 Qtrs
Net revenues	`Revenues`	$5.40M	USD	1 Quarter
Net revenues	`Revenues`	$22.34M	USD	1 Quarter
Net revenues	`Revenues`	$69.11M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$15.79M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$60.83M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.66M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$19.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.04M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.27M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$741.48K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.38M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$510.74K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.50M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$533.43K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$713.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$2.61M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$790.05K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpenses1`	$2.25M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-482.70K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$4.16M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.32M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$574.29K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$734.18K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$98.16K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$238.76K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.71M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-344.82K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-253.91K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.60M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-416.35K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-31.55K	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$-5.01M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$-522.41K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$-1.01M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-853.10K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.51K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$178.28K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$539.60K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$722.93K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-358.42K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-654.15K	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.97M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-276.88K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-960.48K	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-508.42K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-906.52K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.50M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.47M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.93M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$856.36K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-327.04K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.34M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-587.96K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-195.49K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.39M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.04M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-6.30M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-9.70M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-131.55K	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-19.04M	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Earnings per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings per share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 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	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-358.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.26K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.46K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.48K	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-1.18M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-42.00M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.65M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-74.11M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-31.09M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.59M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-172.09K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$659.59K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredTaxAssets`	$-824.26K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$-64.08K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$23.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$2.63M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-493.47K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-88.74K	USD	3 Qtrs
Dividend	`IncreaseDecreaseInDividendsReceivable`	$10.22M	USD	3 Qtrs
Dividend	`IncreaseDecreaseInDividendsReceivable`	$-1.13M	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-145.19K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.75K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$146.77K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-947.89K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.56M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.67K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.49K	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$28.31M	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-2.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.79M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.15M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.96M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.54M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.08M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.73M	USD	Point-in-time
Profit (loss) for the year	`ProfitLosses`	$-1.18M	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$-847.29K	USD	1 Quarter
Profit (loss) for the year	`ProfitLosses`	$-2.87M	USD	3 Qtrs
Profit (loss) for the year	`ProfitLosses`	$-2.93M	USD	3 Qtrs
Capital contribution to a new consolidated subsidiary	`CapitalContributionToNewConsolidatedSubsidiary`	$-856.36K	USD	1 Quarter
Capital contribution to a new consolidated subsidiary	`CapitalContributionToNewConsolidatedSubsidiary`	$9.45M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.47M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.50M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.48M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$170.62M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.73M	USD	Point-in-time

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