10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040747`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 81 Cash Flow Statement 68 Stockholders Equity 29

Balance Sheet 79 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`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.71K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.86M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$2.06M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.72M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	-	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Inventories	`InventoryNet`	$250.37K	USD	Point-in-time
Inventories	`InventoryNet`	$285.53K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$959.20K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$19.24M	USD	Point-in-time
Advances to suppliers	`Supplies`	$2.10M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.20M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$649.12K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$620.58K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$254.41K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$90.03K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.75M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.50M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.50M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$272.49K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$19.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.09M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$18.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.29M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$129.78K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$137.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$320.62K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$2.15K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$74.18K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$606.84K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$127.10K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.91M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$11.22M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$292.98K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.66M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$145.39K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.66M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$21.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.18M	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 4,494,979and 35,454,670 shares issued and outstanding at September 30 and March 31, 2023, respectively)	`CommonStockValue`	$4.50K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 4,494,979and 35,454,670 shares issued and outstanding at September 30 and March 31, 2023, respectively)	`CommonStockValue`	$35.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.56M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.82M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$28.46K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$28.46K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.28K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.47K	USD	Point-in-time
Total equity	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Total equity	`StockholdersEquity`	$26.84M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$23.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.33M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$53.29M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$41.30M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.51M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$932.43K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.58M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.75M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.02M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$639.80K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$565.16K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$402.89K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$37.21K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$30.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$37.21K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$35.64K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$670.61K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$465.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$869.95K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$495.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$905.59K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$707.82K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-304.93K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-565.88K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$70.15K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$116.25K	USD	2 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$-1.57M	USD	2 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$-2.85M	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$3.90M	USD	Point-in-time
Interest income	`InterestAndOtherIncome`	$1.69K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.42K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.76K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.00K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$2.21K	USD	1 Quarter
Interest expenses	`InterestExpense`	$4.67K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$603.82K	USD	1 Quarter
Interest expenses	`InterestExpense`	$1.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-469.41K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$22.97K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$74.06K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-581.90K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.64K	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.68K	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.76K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.50K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.46K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.24K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$83.22K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$179.89K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$97.54K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$202.69K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.75K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$180.76K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$382.58K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.28M	USD	2 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.69M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.69M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$83.22K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$179.89K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.11K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.49K	USD	2 Qtrs
Amotization of convertible debt	`AmortizationOfAboveAndBelowMarketLeases`	$1.88M	USD	2 Qtrs
Amotization of convertible debt	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	2 Qtrs
Investment income	`InvestmentIncome`	-	USD	2 Qtrs
Investment income	`InvestmentIncome`	$218.75K	USD	2 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	$1.57M	USD	2 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	-	USD	2 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-697.32K	USD	2 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	$975.00	USD	2 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-269.76K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$202.15K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.16K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.26K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$816.46K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-23.10K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.56M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$76.10K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-12.46K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.35M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$718.54K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.64K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$163.00	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.59K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27K	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.27K	USD	2 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$20.22M	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.96M	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$2.23M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$3.11M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$2.80M	USD	2 Qtrs
Release of restricted cash	`PaymentForRestrictedCash`	$-3.85M	USD	2 Qtrs
Release of restricted cash	`PaymentForRestrictedCash`	-	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$416.00	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$622.91K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.89K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.86K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	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`	$2.03M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	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`	$2.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$4.50K	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$10.76K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedExchangeForOperatingLeaseLiability`	$19.51M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$26.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.33M	USD	Point-in-time
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$22.72M	USD	1 Quarter
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$22.72M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$97.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$202.69K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.75K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$83.22K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$179.89K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.00M	USD	2 Qtrs
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.15M	USD	1 Quarter
Issuance of new shares before reversed split	`IssuanceOfNewSharesValueBeforeReversedSplit`	-	USD	2 Qtrs
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	2 Qtrs
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Issuance of new shares after reversed split	`IssuanceOfNewSharesValueAfterReversedSplit`	-	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.33M	USD	Point-in-time

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