10-K Filing

ADDENTAX GROUP CORP. CIK: 1650101 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-027830`
Period End Date	20240331
Filing Date	20240715
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 82 Cash Flow Statement 164 Stockholders Equity 38

Balance Sheet 158 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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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 authorized	`CommonStockSharesAuthorized`	250.00M	shares	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 authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.19K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$1.86M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$1.86M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$2.11M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$2.11M	USD	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`	$17.50M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.72M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.72M	USD	Point-in-time
Inventories	`InventoryNet`	$285.53K	USD	Point-in-time
Inventories	`InventoryNet`	$285.53K	USD	Point-in-time
Inventories	`InventoryNet`	$63.51K	USD	Point-in-time
Inventories	`InventoryNet`	$63.51K	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.28M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.28M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.01M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.04M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$649.12K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$649.12K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.85K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.85K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$19.80M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$19.80M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$272.49K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$272.49K	USD	Point-in-time
Long-term prepayment	`PrepaidExpenseNoncurrent`	$291.94K	USD	Point-in-time
Long-term prepayment	`PrepaidExpenseNoncurrent`	$291.94K	USD	Point-in-time
Long-term prepayment	`PrepaidExpenseNoncurrent`	$90.03K	USD	Point-in-time
Long-term prepayment	`PrepaidExpenseNoncurrent`	$90.03K	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	$14.75M	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
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.50M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.50M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$18.26M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$18.26M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.30M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$137.47K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$137.47K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$440.67K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$440.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.49K	USD	Point-in-time
Related party borrowings	`OtherLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Related party borrowings	`OtherLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Related party borrowings	`OtherLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Related party borrowings	`OtherLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$202.57K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$202.57K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$2.15K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$2.15K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$606.84K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$606.84K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$127.10K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$127.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.68M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.68M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$11.22M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$11.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$287.95K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$287.95K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$145.39K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$145.39K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.74M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.74M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.66M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$13.66M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$21.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$21.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.29M	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 5,383,769and 35,454,670 shares issued and outstanding as of March 31, 2024 and 2023, respectively)	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 5,383,769and 35,454,670 shares issued and outstanding as of March 31, 2024 and 2023, respectively)	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 5,383,769and 35,454,670 shares issued and outstanding as of March 31, 2024 and 2023, respectively)	`CommonStockValue`	$35.45K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 5,383,769and 35,454,670 shares issued and outstanding as of March 31, 2024 and 2023, respectively)	`CommonStockValue`	$35.45K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 5,383,769and 35,454,670 shares issued and outstanding as of March 31, 2024 and 2023, respectively)	`CommonStockValue`	$5.38K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 5,383,769and 35,454,670 shares issued and outstanding as of March 31, 2024 and 2023, respectively)	`CommonStockValue`	$5.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.53M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$28.46K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$28.46K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.02K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.02K	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-8.57M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-8.57M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-5.45M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-5.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.02K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.02K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.47K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.47K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$26.05M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$26.05M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$24.12M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$24.12M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-71.37K	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$52.34M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$52.34M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$41.30M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$41.30M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.94M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.94M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$6.10M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$6.10M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$4.04M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$4.04M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.12M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.12M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.84M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.84M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$130.60K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$130.60K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$78.77K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$78.77K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.25M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-462.92K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-462.92K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.13M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.13M	USD	Annual
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$-1.99M	USD	Annual
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$-1.99M	USD	Annual
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$-2.98M	USD	Annual
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$-2.98M	USD	Annual
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$3.90M	USD	Point-in-time
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$3.90M	USD	Point-in-time
Interest income	`InterestAndOtherIncome`	$6.88K	USD	Annual
Interest income	`InterestAndOtherIncome`	$6.88K	USD	Annual
Interest income	`InterestAndOtherIncome`	$8.46K	USD	Annual
Interest income	`InterestAndOtherIncome`	$8.46K	USD	Annual
Interest expenses	`InterestExpense`	$3.65M	USD	Annual
Interest expenses	`InterestExpense`	$3.65M	USD	Annual
Interest expenses	`InterestExpense`	$1.51M	USD	Annual
Interest expenses	`InterestExpense`	$1.51M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$320.56K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$320.56K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-307.58K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-307.58K	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.61K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.61K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.14K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.14K	USD	Annual
NET INCOME	`NetIncomeLoss`	$-3.11M	USD	Annual
NET INCOME	`NetIncomeLoss`	$-3.11M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.32M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.32M	USD	Annual
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.49K	USD	Annual
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.49K	USD	Annual
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.51K	USD	Annual
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.51K	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-3.03M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$-3.03M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.71	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.71	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.34M	shares	Annual
Weighted average number of shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.34M	shares	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.39M	shares	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.39M	shares	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.68M	shares	Annual
Weighted average number of shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.68M	shares	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.11M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.11M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.32M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$328.95K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$328.95K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$344.90K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$344.90K	USD	Annual
Amortization of debt discount	`AmortizationOfAboveAndBelowMarketLeases`	$3.62M	USD	Annual
Amortization of debt discount	`AmortizationOfAboveAndBelowMarketLeases`	$3.62M	USD	Annual
Amortization of debt discount	`AmortizationOfAboveAndBelowMarketLeases`	$1.49M	USD	Annual
Amortization of debt discount	`AmortizationOfAboveAndBelowMarketLeases`	$1.49M	USD	Annual
Investment income	`InvestmentIncome`	$218.75K	USD	Annual
Investment income	`InvestmentIncome`	$218.75K	USD	Annual
Investment income	`InvestmentIncome`	$218.75K	USD	Annual
Investment income	`InvestmentIncome`	$218.75K	USD	Annual
Fair value gain or loss	`FairValueGainOrLoss`	$2.98M	USD	Annual
Fair value gain or loss	`FairValueGainOrLoss`	$2.98M	USD	Annual
Fair value gain or loss	`FairValueGainOrLoss`	$1.99M	USD	Annual
Fair value gain or loss	`FairValueGainOrLoss`	$1.99M	USD	Annual
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-697.32K	USD	Annual
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-697.32K	USD	Annual
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	$996.00	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	$996.00	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-306.08K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-306.08K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$247.56K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$247.56K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.93K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.93K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-222.02K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-222.02K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-271.71K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-271.71K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$99.61K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$99.61K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.32M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.32M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$259.26K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$259.26K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$91.99K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$91.99K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$870.85K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$870.85K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$71.66K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$71.66K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$110.80K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$110.80K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-223.00	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-223.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-411.47K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-411.47K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.43K	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.43K	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.50M	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.50M	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Long-term receivables	`PaymentForLongtermReceivables`	$2.50M	USD	Annual
Long-term receivables	`PaymentForLongtermReceivables`	$2.50M	USD	Annual
Long-term receivables	`PaymentForLongtermReceivables`	-	USD	Annual
Long-term receivables	`PaymentForLongtermReceivables`	-	USD	Annual
Cash acquired from subsidiary	`PaymentsToCashFromAcquiredInvestee`	-	USD	Annual
Cash acquired from subsidiary	`PaymentsToCashFromAcquiredInvestee`	-	USD	Annual
Cash acquired from subsidiary	`PaymentsToCashFromAcquiredInvestee`	$226.16K	USD	Annual
Cash acquired from subsidiary	`PaymentsToCashFromAcquiredInvestee`	$226.16K	USD	Annual
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	-	USD	Annual
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	-	USD	Annual
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	$1.17M	USD	Annual
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	$1.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.73K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.73K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.17M	USD	Annual
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$3.34M	USD	Annual
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$3.34M	USD	Annual
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$2.97M	USD	Annual
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$2.97M	USD	Annual
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$4.69M	USD	Annual
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$4.69M	USD	Annual
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$4.46M	USD	Annual
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$4.46M	USD	Annual
Cash advance to related parties	`CashAdvanceToRelatedParties`	$2.15M	USD	Annual
Cash advance to related parties	`CashAdvanceToRelatedParties`	$2.15M	USD	Annual
Cash advance to related parties	`CashAdvanceToRelatedParties`	-	USD	Annual
Cash advance to related parties	`CashAdvanceToRelatedParties`	-	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$662.03K	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$662.03K	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$2.02K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$2.02K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$352.13K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$352.13K	USD	Annual
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$15.00M	USD	Annual
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$15.00M	USD	Annual
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$15.00M	USD	Point-in-time
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$15.00M	USD	Point-in-time
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$15.00M	USD	Point-in-time
Proceeds from issuance of convertible debt and warrants	`ProceedsFromConvertibleDebt`	$15.00M	USD	Point-in-time
Restricted cash	`PaymentForRestrictedCash`	$-4.50M	USD	Annual
Restricted cash	`PaymentForRestrictedCash`	$-4.50M	USD	Annual
Restricted cash	`PaymentForRestrictedCash`	$14.75M	USD	Annual
Restricted cash	`PaymentForRestrictedCash`	$14.75M	USD	Annual
Payment of issuance cost of convertible notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of issuance cost of convertible notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of issuance cost of convertible notes	`RepaymentsOfNotesPayable`	$412.50K	USD	Annual
Payment of issuance cost of convertible notes	`RepaymentsOfNotesPayable`	$412.50K	USD	Annual
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	$22.72M	USD	Annual
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	$22.72M	USD	Annual
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.85M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.85M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$521.70K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$521.70K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$200.96K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$200.96K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-891.47K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-891.47K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.54K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.54K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.51K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.51K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	-	USD	Annual
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$11.61K	USD	Annual
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$11.61K	USD	Annual
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$21.44K	USD	Annual
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$21.44K	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedExchangeForOperatingLeaseLiability`	$20.15M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedExchangeForOperatingLeaseLiability`	$20.15M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedExchangeForOperatingLeaseLiability`	-	USD	Annual
Transfer of Right-of-use assets due to disposal of subsidiary	`TransferOfRightofuseAssetsDueToDisposalOfSubsidiary`	$-3.03M	USD	Annual
Transfer of Right-of-use assets due to disposal of subsidiary	`TransferOfRightofuseAssetsDueToDisposalOfSubsidiary`	$-3.03M	USD	Annual
Transfer of Right-of-use assets due to disposal of subsidiary	`TransferOfRightofuseAssetsDueToDisposalOfSubsidiary`	-	USD	Annual
Transfer of Right-of-use assets due to disposal of subsidiary	`TransferOfRightofuseAssetsDueToDisposalOfSubsidiary`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Issuance of common stocks	`StockIssuedDuringPeriodValueNewIssues`	$22.72M	USD	Annual
Issuance of common stocks	`StockIssuedDuringPeriodValueNewIssues`	$22.72M	USD	Annual
Issuance of common stocks, shares	`StockIssuedDuringPeriodSharesNewIssues`	700,000.00	shares	Point-in-time
Issuance of common stocks, shares	`StockIssuedDuringPeriodSharesNewIssues`	700,000.00	shares	Point-in-time
Appropriation of Statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	Annual
Appropriation of Statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	Annual
Appropriation of Statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	Annual
Appropriation of Statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.49K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.49K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.51K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.51K	USD	Annual
Net income for the year	`NetIncomeLoss`	$-3.11M	USD	Annual
Net income for the year	`NetIncomeLoss`	$-3.11M	USD	Annual
Net income for the year	`NetIncomeLoss`	$1.32M	USD	Annual
Net income for the year	`NetIncomeLoss`	$1.32M	USD	Annual
Issuance of common stocks before reversed split	`StockIssuedDuringPeriodValueIssuanceOfNewSharesValueBeforeReversedSplit`	-	USD	Annual
Issuance of common stocks before reversed split	`StockIssuedDuringPeriodValueIssuanceOfNewSharesValueBeforeReversedSplit`	-	USD	Annual
Reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	33.66M	shares	Annual
Reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	33.66M	shares	Annual
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of new shares after reversed split	`StockIssuedDuringPeriodValueIssuanceOfNewSharesValueAfterReversedSplit`	-	USD	Annual
Issuance of new shares after reversed split	`StockIssuedDuringPeriodValueIssuanceOfNewSharesValueAfterReversedSplit`	-	USD	Annual
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.95M	USD	Annual
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.95M	USD	Annual
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-71.37K	USD	Point-in-time
Balance	`StockholdersEquity`	$-71.37K	USD	Point-in-time

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