10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-004766`
Period End Date	20221231
Filing Date	20230214
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 68 Cash Flow Statement 56 Stockholders Equity 25

Balance Sheet 71 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
Common stock, shares issued	`CommonStockSharesIssued`	31.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.69M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$2.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.69M	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$2.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.69M	shares	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$254.69K	USD	Point-in-time
Inventories	`InventoryNet`	$266.60K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$575.21K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$4.79M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.05M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.18M	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	$110.24K	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.69M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$836.42K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$675.40K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$73.50K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$31.50K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$3.55M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$6.53M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$7.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$4.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.09M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$138.26K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$151.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$2.06M	USD	Point-in-time
Amount due to related parties	`DueToRelatedPartiesCurrent`	$3.69M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$2.38K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$5.29K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$3.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.50M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$164.54K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.67M	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 31,693,004 shares and 26,693,004 shares issued and outstanding at December 31 and March 31, 2022, respectively)	`CommonStockValue`	$31.69K	USD	Point-in-time
Common stock ($0.001 par value, 50,000,000 shares authorized, 31,693,004 shares and 26,693,004 shares issued and outstanding at December 31 and March 31, 2022, respectively)	`CommonStockValue`	$26.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.53M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.76M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.67M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$13.82K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$28.45K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.32K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.98K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-4.67K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-81.50K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-21.81K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$22.91M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$23.03M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$13.09M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$31.58M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.65M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.84M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.51M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$2.32M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$8.31M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$5.02M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.63M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.52M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$467.75K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$607.46K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$43.12K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$135.31K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$24.51K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$60.16K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$675.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$452.31K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$700.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.51M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-92.97K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.76K	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-27.68K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$23.29K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$72.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.69K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.13K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.69K	USD	1 Quarter
Interest expenses	`InterestExpense`	$5.38K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$6.65K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$1.99K	USD	1 Quarter
Interest expenses	`InterestExpense`	$2.53K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.23K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$132.96K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$93.29K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$43.96K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.83K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.61K	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.03K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.48K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.21K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$18.94K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$17.89K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.18K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$11.62K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$122.59K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$97.67K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-82.22K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.75K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.03K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$159.66K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.90K	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-17.14K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$257.33K	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$59.69K	USD	3 Qtrs
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-125.25K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasic`	-	USD	3 Qtrs
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	28.38M	shares	3 Qtrs
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	26.56M	shares	3 Qtrs
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	26.56M	shares	1 Quarter
Weighted average number of shares outstanding Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	28.38M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.59K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.67K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-82.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$264.88K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.56K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.76K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.90K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$1.17M	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-126.64K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-73.54K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.79M	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$96.28K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$992.05K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$2.92K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$31.65K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.82K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	3 Qtrs
Purchase of plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.27K	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.27K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.50M	USD	3 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$20.22M	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$3.80M	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$2.38M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$3.36M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$5.34M	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$408.00	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$212.86K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.12K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.72K	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59M	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`	$1.39M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59M	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`	$1.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the year for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$17.89K	USD	3 Qtrs
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$18.94K	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`	-	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-4.67K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-81.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-21.81K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Beginning balance, shares	`SharesOutstanding`	31.69M	shares	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.75K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.03K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$159.66K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-62.90K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$122.59K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$97.67K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-82.22K	USD	1 Quarter
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodAppropriationToStatutoryReserves`	-	USD	1 Quarter
Paid in capital	`StockIssuedDuringPeriodValueForPaidInCapital`	$22.72M	USD	3 Qtrs
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-4.67K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-81.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-21.81K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Ending balance, shares	`SharesOutstanding`	31.69M	shares	Point-in-time

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