10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-006280`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 81 Cash Flow Statement 72 Stockholders Equity 31

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`	35.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.71K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.25M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$2.18M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.86M	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`	$304.40K	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`	$19.26M	USD	Point-in-time
Advances to suppliers	`Supplies`	$2.01M	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`	$30.31M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$607.31K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$649.12K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$90.03K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$257.31K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.75M	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`	$20.11M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$18.26M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.30M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$309.18K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$137.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.18K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.50K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$2.15K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$195.75K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$606.84K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$127.10K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.43M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.38M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$11.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.03M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$145.39K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$24.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$29.54M	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 4,494,979 and 35,454,670 shares issued and outstanding at December 31 and March 31, 2023, respectively)	`CommonStockValue`	$4.50K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 4,494,979 and 35,454,670 shares issued and outstanding at December 31 and March 31, 2023, respectively)	`CommonStockValue`	$35.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.53M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.43M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$28.46K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.03K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.47K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.01K	USD	Point-in-time
Total equity	`StockholdersEquity`	$23.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$26.84M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.24M	USD	Point-in-time
Total equity	`StockholdersEquity`	$22.91M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$53.79M	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`	$2.12M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.65M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$3.05M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.31M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$5.02M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.51M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.63M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$802.12K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$162.33K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$607.46K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$60.16K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$24.51K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$95.32K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$132.53K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$675.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$516.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$700.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$611.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.61M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.02M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-449.59K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-92.97K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$23.29K	USD	3 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$172.00K	USD	3 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$1.74M	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$3.90M	USD	Point-in-time
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.13K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.69K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.69K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.71K	USD	1 Quarter
Interest expenses	`InterestExpense`	$1.99K	USD	1 Quarter
Interest expenses	`InterestExpense`	$6.65K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$529.53K	USD	1 Quarter
Interest expenses	`InterestExpense`	$2.43M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.29K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$111.57K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.23K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-357.85K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.03K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.61K	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.97M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.23K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.73K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$18.94K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$8.18K	USD	1 Quarter
NET (LOSS)/INCOME	`NetIncomeLoss`	$97.67K	USD	3 Qtrs
NET (LOSS)/INCOME	`NetIncomeLoss`	$-3.97M	USD	3 Qtrs
NET (LOSS)/INCOME	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
NET (LOSS)/INCOME	`NetIncomeLoss`	$-82.22K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.03K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.49K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.27K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$159.66K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$257.33K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-125.25K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.65M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.93M	USD	3 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-1.00	USD	3 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.38M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.38M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.38M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.98M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.98M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.38M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$97.67K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.97M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$264.88K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$664.65K	USD	3 Qtrs
Amotization of convertible debt	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	3 Qtrs
Amotization of convertible debt	`AmortizationOfAboveAndBelowMarketLeases`	$2.40M	USD	3 Qtrs
Investment income	`InvestmentIncome`	$218.75K	USD	3 Qtrs
Investment income	`InvestmentIncome`	-	USD	3 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	-	USD	3 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	$-172.00K	USD	3 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-697.32K	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	$975.00	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.58K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.87K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.90K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$726.95K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-126.64K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.79M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$95.92K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$198.68K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-402.38K	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`	$103.99K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	3 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.30K	USD	3 Qtrs
Cash from acquired investee	`PaymentsToCashFromAcquiredInvestee`	$226.16K	USD	3 Qtrs
Cash from acquired investee	`PaymentsToCashFromAcquiredInvestee`	-	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`	$-17.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.86K	USD	3 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$20.22M	USD	3 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$2.65M	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$2.38M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$5.34M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$3.36M	USD	3 Qtrs
Release of restricted cash	`PaymentForRestrictedCash`	$-3.85M	USD	3 Qtrs
Release of restricted cash	`PaymentForRestrictedCash`	-	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$176.13K	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$408.00	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-98.47K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$212.86K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.01K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.12K	USD	3 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`	$498.25K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59M	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`	$498.25K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.59M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$7.73K	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$18.94K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedExchangeForOperatingLeaseLiability`	$19.93M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$26.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$24.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$22.91M	USD	Point-in-time
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	3 Qtrs
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	1 Quarter
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	3 Qtrs
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.03K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.49K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.27K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$159.66K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$97.67K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.97M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-82.22K	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$48.02K	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.05M	USD	3 Qtrs
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$22.72M	USD	3 Qtrs
Issuance of new shares before reversed split	`StockIssuedDuringPeriodValueIssuanceOfNewSharesValueBeforeReversedSplit`	-	USD	3 Qtrs
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of new shares after reversed split	`StockIssuedDuringPeriodValueIssuanceOfNewSharesValueAfterReversedSplit`	-	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$23.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$24.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$22.91M	USD	Point-in-time

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