10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-004495`
Period End Date	20201231
Filing Date	20210222
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	atxg-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 24

Balance Sheet 66 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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.73K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.68K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$3.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.35M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$4.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Inventories	`InventoryNet`	$347.53K	USD	Point-in-time
Inventories	`InventoryNet`	$163.23K	USD	Point-in-time
Other receivables - disposal of subsidiaries	`DisposalOfSubsidiariesAndOtherReceivables`	$822.93K	USD	Point-in-time
Other receivables - disposal of subsidiaries	`DisposalOfSubsidiariesAndOtherReceivables`	-	USD	Point-in-time
Other receivables - other	`OtherReceivablesNetCurrent`	$203.60K	USD	Point-in-time
Other receivables - other	`OtherReceivablesNetCurrent`	$231.97K	USD	Point-in-time
Advances to suppliers	`Supplies`	$208.32K	USD	Point-in-time
Advances to suppliers	`Supplies`	$389.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.00M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$894.39K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$585.02K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$11.60M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.42M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$12.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.28M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$353.11K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$153.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.62M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$5.43M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$6.45M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$26.19K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$18.93K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$411.32K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$230.92K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$3.92M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$443.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.10M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.68M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$11.49M	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 26,093,004 and 25,346,004 shares issued and outstanding at December 31, 2020 and March 31, 2020, respectively)	`CommonStockValue`	$25.35K	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 26,093,004 and 25,346,004 shares issued and outstanding at December 31, 2020 and March 31, 2020, respectively)	`CommonStockValue`	$26.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-3.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-6.80M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$23.51K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$13.66K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.39K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.49K	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-2.76M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-3.07M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$17.28M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.42M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.18M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.01M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$2.95M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$22.78M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$7.22M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$3.75M	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$461.43K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-1.76M	USD	3 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$281.86K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$960.71K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$960.00	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$217.94K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.83K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$376.98K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$532.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$526.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$527.15K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$749.95K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-908.40K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.59M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-288.53K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-245.29K	USD	1 Quarter
Interest income	`InterestIncome`	$-10.00	USD	1 Quarter
Interest income	`InterestIncome`	$-87.00	USD	1 Quarter
Interest income	`InterestIncome`	$-102.00	USD	3 Qtrs
Interest income	`InterestIncome`	$-58.00	USD	3 Qtrs
Interest expenses	`InterestExpense`	$6.59K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$631.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$16.30K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$3.97K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$66.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$62.49K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.75K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.27K	USD	1 Quarter
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-249.19K	USD	1 Quarter
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	3 Qtrs
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-935.40K	USD	3 Qtrs
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-287.80K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$23.20K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.02K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.78K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.09K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.56M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-258.21K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-947.49K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-303.58K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.73K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.44K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-173.88K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.72K	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-389.31K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-308.65K	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-888.77K	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.71M	shares	3 Qtrs
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`	25.71M	shares	1 Quarter
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`	$-3.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-258.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-947.49K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-303.58K	USD	1 Quarter
Depreciation	`Depreciation`	$84.28K	USD	3 Qtrs
Depreciation	`Depreciation`	$83.21K	USD	3 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.32K	USD	3 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-174.49K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$924.00	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$320.77K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$252.62K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$65.15K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$80.87K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$1.66M	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$173.58K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$373.43K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.00K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$52.16K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	3 Qtrs
Net cash provided by (used in) 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`	$392.11K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.24K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash decreased in disposal of subsidiaries	`PaymentOfCashDecreasedInDisposalOfSubsidiaries`	$704.48K	USD	3 Qtrs
Cash decreased in disposal of subsidiaries	`PaymentOfCashDecreasedInDisposalOfSubsidiaries`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.86K	USD	3 Qtrs
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	$3.73M	USD	3 Qtrs
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$7.70M	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.83M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$665.32K	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$6.61M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$515.82K	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$86.89K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$372.13K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$196.46K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-158.25K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$152.60K	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`	$-16.71K	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.73K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$424.02K	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`	$531.68K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$356.73K	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`	$277.26K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$531.68K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$11.24K	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	$4.52K	USD	3 Qtrs
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$23.20K	USD	3 Qtrs
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$12.09K	USD	3 Qtrs
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`	$65.53K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.38M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.40M	USD	3 Qtrs
Net assets of subsidiaries disposed of recorded as Other Receivables	`NetAssetsOfSubsidiariesDisposedOfRecordedAsOtherReceivables`	$118.45K	USD	3 Qtrs
Net assets of subsidiaries disposed of recorded as Other Receivables	`NetAssetsOfSubsidiariesDisposedOfRecordedAsOtherReceivables`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Issuance of common stocks	`StockIssuedDuringPeriodValueNewIssues`	$747.00K	USD	Point-in-time
Issuance of common stocks	`StockIssuedDuringPeriodValueNewIssues`	$3.73M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.73K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.44K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-173.88K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.72K	USD	3 Qtrs
Movement of Statutory reserve	`MovementOfStatutoryReserve`	-	USD	1 Quarter
Movement of Statutory reserve	`MovementOfStatutoryReserve`	-	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.56M	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
Net loss for the period	`NetIncomeLoss`	$-303.58K	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.07M	USD	Point-in-time

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