10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-004366`
Period End Date	20211231
Filing Date	20220214
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 23

Balance Sheet 68 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`	$1.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$506.34K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.69M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$4.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.69M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.72M	USD	Point-in-time
Inventories	`InventoryNet`	$270.43K	USD	Point-in-time
Inventories	`InventoryNet`	$298.20K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$684.16K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$610.62K	USD	Point-in-time
Advances to suppliers	`Supplies`	$355.45K	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.52M	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	$171.36K	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	$84.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.83M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$793.98K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$869.60K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$9.35K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$7.31M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$9.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$10.43M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.01M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$157.35K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$152.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$3.54M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$4.91M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$3.03K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$34.68K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$778.26K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$681.98K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$3.70M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$3.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.61M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$6.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.04M	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 26,693,004 shares issued and outstanding at December 31, 2021 and March 31, 2021)	`CommonStockValue`	$26.69K	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 26,693,004 shares issued and outstanding at December 31, 2021 and March 31, 2021)	`CommonStockValue`	$26.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.82M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.71M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.83M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$13.82K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$13.82K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.12K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.01K	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`	$-4.67K	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-81.50K	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Total deficit	`StockholdersEquity`	$-21.81K	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$18.42M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$13.01M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.01M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.84M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.95M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$8.31M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$22.78M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.32M	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-1.76M	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$467.75K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$461.43K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$1.52M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$135.31K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$217.94K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$43.12K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$376.98K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$532.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$452.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$749.95K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.43K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-288.53K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.76K	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-3.59M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-27.68K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.13K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$102.00	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$72.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$102.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$646.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$5.38K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$2.53K	USD	1 Quarter
Interest expenses	`InterestExpense`	$6.59K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.96K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$62.49K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$132.96K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.27K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.54M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-287.80K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.83K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.48K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$23.20K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.78K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.21K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$17.89K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$11.62K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.56M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$122.59K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-303.58K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.75K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.90K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.73K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-173.88K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$59.69K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.73M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-389.31K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-17.14K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	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`	26.56M	shares	3 Qtrs
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`	26.56M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$122.59K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-303.58K	USD	1 Quarter
Depreciation	`Depreciation`	$44.16K	USD	1 Quarter
Depreciation	`Depreciation`	$32.05K	USD	1 Quarter
Depreciation	`Depreciation`	$83.21K	USD	3 Qtrs
Depreciation	`Depreciation`	$115.56K	USD	3 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47K	USD	3 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-174.49K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.76K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$1.17M	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$320.77K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-73.54K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$65.15K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$173.58K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$96.28K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$52.16K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$31.65K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.82K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	3 Qtrs
Purchase of plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.27K	USD	3 Qtrs
Purchase of plant and equipment and other assets	`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	`CashDecreasedInDisposalOfSubsidiaries`	$704.48K	USD	3 Qtrs
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.27K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	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`	$3.80M	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$7.70M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$5.34M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$6.61M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$86.89K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$196.46K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.72M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-158.25K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.72K	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`	$1.85M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$506.34K	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`	$1.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$506.34K	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`	-	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`	$17.89K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$342.46K	USD	3 Qtrs
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 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.67K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-81.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-21.81K	USD	Point-in-time
Paid in capital	`PaidInCapitalValue`	$3.73M	USD	3 Qtrs
Movement of Statutory reserve	`MovementOfStatutoryReserve`	-	USD	1 Quarter
Movement of Statutory reserve	`MovementOfStatutoryReserve`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.75K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.90K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.73K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-173.88K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$11.62K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-3.56M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$122.59K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-303.58K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.67K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-81.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-21.81K	USD	Point-in-time

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