10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-002279`
Period End Date	20191231
Filing Date	20200214
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	atxg-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 22

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.26K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$3.68M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$318.05K	USD	Point-in-time
Inventories, net	`InventoryNet`	$318.97K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$178.13K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$259.00K	USD	Point-in-time
Advances to suppliers	`Supplies`	$483.10K	USD	Point-in-time
Advances to suppliers	`Supplies`	$230.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$694.43K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$667.81K	USD	Point-in-time
Goodwill	`Goodwill`	$475.00K	USD	Point-in-time
Goodwill	`Goodwill`	$475.00K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.94M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.97M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$359.04K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$223.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$884.25K	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$5.23M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$4.20M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$102.67K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$83.67K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$259.84K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.35M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.84M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 25,346,004 shares issued and outstanding at December 31, 2019 and March 31, 2019, respectively)	`CommonStockValue`	$25.35K	USD	Point-in-time
Common stock ($0.001 par value, 25,346,004 shares issued and outstanding at December 31, 2019 and March 31, 2019, respectively)	`CommonStockValue`	$25.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.05K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.78M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$21.78K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$23.52K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.76K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.95K	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-1.55M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.28M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.25M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.97M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.18M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.11M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$7.09M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.50M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$7.22M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$3.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$960.71K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$281.86K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.02M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$46.06K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.82K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.77K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.48K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$960.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$586.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$526.19K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$527.15K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$591.08K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-582.13K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-908.40K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-245.29K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-545.02K	USD	1 Quarter
FINANCE COST, NET	`FinanceCost`	$3.96K	USD	1 Quarter
FINANCE COST, NET	`FinanceCost`	-	USD	1 Quarter
FINANCE COST, NET	`FinanceCost`	-	USD	3 Qtrs
FINANCE COST, NET	`FinanceCost`	$16.25K	USD	3 Qtrs
OTHER INCOME, (EXPENSE)	`OtherNonoperatingIncomeExpense`	$19.13K	USD	3 Qtrs
OTHER INCOME, (EXPENSE)	`OtherNonoperatingIncomeExpense`	$-10.75K	USD	3 Qtrs
OTHER INCOME, (EXPENSE)	`OtherNonoperatingIncomeExpense`	$66.00	USD	1 Quarter
OTHER INCOME, (EXPENSE)	`OtherNonoperatingIncomeExpense`	$2.14K	USD	1 Quarter
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-542.88K	USD	1 Quarter
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-935.40K	USD	3 Qtrs
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-563.00K	USD	3 Qtrs
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-249.19K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.02K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.09K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.59K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.10K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-544.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-569.59K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-258.21K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-947.49K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.72K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.44K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-445.00	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$123.62K	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-308.65K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-888.77K	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-545.42K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-445.96K	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.35M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.35M	shares	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.35M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.35M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-544.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-569.59K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-258.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-947.49K	USD	3 Qtrs
Depreciation	`Depreciation`	$84.28K	USD	3 Qtrs
Depreciation	`Depreciation`	$88.43K	USD	3 Qtrs
Depreciation	`Depreciation`	$27.65K	USD	1 Quarter
Depreciation	`Depreciation`	$28.39K	USD	1 Quarter
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.32K	USD	3 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$924.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$152.42K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-44.53K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$252.62K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.81M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$80.87K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-338.73K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$117.17K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$373.43K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.44M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.95K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.86K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.86K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.25K	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.83M	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$4.25M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$5.39M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$665.32K	USD	3 Qtrs
Proceeds from third party borrowings	`ProceedsFromThirdPartyBorrowings`	-	USD	3 Qtrs
Proceeds from third party borrowings	`ProceedsFromThirdPartyBorrowings`	$3.60M	USD	3 Qtrs
Repayment of third party borrowings	`RepaymentOfThirdPartyBorrowings`	$3.51M	USD	3 Qtrs
Repayment of third party borrowings	`RepaymentOfThirdPartyBorrowings`	-	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$159.92K	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$515.82K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$372.13K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-887.41K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$152.60K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$104.42K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.84K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.26K	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$424.02K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.81K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.26K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$424.02K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.81K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.97K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$11.24K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$8.81K	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$12.09K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.53K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.97M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.72K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.44K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-445.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$123.62K	USD	3 Qtrs
Movement of Statutory reserve	`MovementOfStatutoryReserve`	-	USD	1 Quarter
Movement of Statutory reserve	`MovementOfStatutoryReserve`	-	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-544.98K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-569.59K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-258.21K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-947.49K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.28M	USD	Point-in-time

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