10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032186`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 82 Cash Flow Statement 136 Stockholders Equity 36

Balance Sheet 150 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, 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`	5.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.04M	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`	6.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.04M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.17K	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`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.75M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$2.11M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$2.11M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.29M	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`	$17.50M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Inventories	`InventoryNet`	$63.51K	USD	Point-in-time
Inventories	`InventoryNet`	$63.51K	USD	Point-in-time
Inventories	`InventoryNet`	$170.96K	USD	Point-in-time
Inventories	`InventoryNet`	$170.96K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$1.92M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$1.92M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$2.15M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$2.15M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.07M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.07M	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`	$29.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.31M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.40K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.40K	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`	$19.43M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$19.43M	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
Long-term prepayments	`PrepaidExpenseNoncurrent`	$266.74K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$266.74K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$291.94K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$291.94K	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`	$23.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.72M	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`	$52.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.03M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$440.67K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$440.67K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$573.70K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$573.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.96K	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`	$182.38K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$182.38K	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
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35M	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`	$3.52M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$3.52M	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`	$153.48K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$153.48K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.52M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.52M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.74M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.74M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.19M	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`	$26.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.54M	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 6,043,769 and 5,383,769 shares issued and outstanding at June 30 and March 31, 2024, respectively)	`CommonStockValue`	$5.38K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 6,043,769 and 5,383,769 shares issued and outstanding at June 30 and March 31, 2024, respectively)	`CommonStockValue`	$5.38K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 6,043,769 and 5,383,769 shares issued and outstanding at June 30 and March 31, 2024, respectively)	`CommonStockValue`	$6.04K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 6,043,769 and 5,383,769 shares issued and outstanding at June 30 and March 31, 2024, respectively)	`CommonStockValue`	$6.04K	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`	$35.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.16M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.57M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.57M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.79M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.79M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.02K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.02K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.02K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.02K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.02K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.02K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.43K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$77.43K	USD	Point-in-time
Total equity	`StockholdersEquity`	$26.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$26.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.33M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.33M	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.49M	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.49M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$52.03M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$52.03M	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

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$851.03K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$851.03K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$648.44K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$648.44K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$815.60K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$815.60K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$202.59K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$202.59K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$236.91K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$236.91K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$139.36K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$139.36K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$568.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$568.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$497.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$497.86K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$707.61K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$707.61K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$497.86K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$497.86K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-260.95K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-260.95K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-505.02K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-505.02K	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$1.29M	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$1.29M	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$3.90M	USD	Point-in-time
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$3.90M	USD	Point-in-time
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$-134.22K	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$-134.22K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$368.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$368.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.72K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.72K	USD	1 Quarter
Interest expenses	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expenses	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expenses	`InterestExpense`	$847.68K	USD	1 Quarter
Interest expenses	`InterestExpense`	$847.68K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.51K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.51K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$112.49K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$112.49K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.73M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$484.00	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$484.00	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.26K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.26K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.45K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.45K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.41K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.41K	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.21M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	1 Quarter
TOTAL COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-2.64M	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.82M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.82M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.82M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.82M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$74.78K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$74.78K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$431.30K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$431.30K	USD	1 Quarter
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$1.29M	USD	1 Quarter
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$1.29M	USD	1 Quarter
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$834.04K	USD	1 Quarter
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$834.04K	USD	1 Quarter
Investment income	`InvestmentIncome`	-	USD	1 Quarter
Investment income	`InvestmentIncome`	-	USD	1 Quarter
Investment income	`InvestmentIncome`	$109.38K	USD	1 Quarter
Investment income	`InvestmentIncome`	$109.38K	USD	1 Quarter
Fair value gain or loss	`FairValueGainOrLoss`	$-1.29M	USD	1 Quarter
Fair value gain or loss	`FairValueGainOrLoss`	$-1.29M	USD	1 Quarter
Fair value gain or loss	`FairValueGainOrLoss`	$134.22K	USD	1 Quarter
Fair value gain or loss	`FairValueGainOrLoss`	$134.22K	USD	1 Quarter
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.78K	USD	1 Quarter
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.78K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.40K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.40K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-817.41K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-817.41K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$107.45K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$107.45K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-19.79K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-19.79K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$622.09K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$622.09K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$61.84K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$61.84K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$228.44K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$228.44K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$47.49K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$47.49K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-226.79K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-226.79K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-25.66K	USD	1 Quarter
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-25.66K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-144.37K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-144.37K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-296.69K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-296.69K	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.19K	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.19K	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.15K	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.15K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.19K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.19K	USD	1 Quarter
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.36K	USD	1 Quarter
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.36K	USD	1 Quarter
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.36K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.36K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.45M	USD	1 Quarter
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.45M	USD	1 Quarter
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$113.83K	USD	1 Quarter
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$113.83K	USD	1 Quarter
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$1.83M	USD	1 Quarter
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$1.83M	USD	1 Quarter
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$179.25K	USD	1 Quarter
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$179.25K	USD	1 Quarter
Release of restricted cash	`ProceedsFromRestrictedCash`	-	USD	1 Quarter
Release of restricted cash	`ProceedsFromRestrictedCash`	-	USD	1 Quarter
Release of restricted cash	`ProceedsFromRestrictedCash`	$1.35M	USD	1 Quarter
Release of restricted cash	`ProceedsFromRestrictedCash`	$1.35M	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$334.37K	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$334.37K	USD	1 Quarter
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$198.49K	USD	1 Quarter
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$198.49K	USD	1 Quarter
Cash advance to related parties	`CashAdvanceToRelatedParties`	-	USD	1 Quarter
Cash advance to related parties	`CashAdvanceToRelatedParties`	-	USD	1 Quarter
Cash advance to related parties	`CashAdvanceToRelatedParties`	$1.15M	USD	1 Quarter
Cash advance to related parties	`CashAdvanceToRelatedParties`	$1.15M	USD	1 Quarter
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$738.02K	USD	1 Quarter
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$738.02K	USD	1 Quarter
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$646.80K	USD	1 Quarter
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$646.80K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$969.78K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$969.78K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.46K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.46K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-141.09K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-141.09K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.91K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$85.91K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.07K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.60K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.60K	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.17K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.17K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$487.21K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$487.21K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.17K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.17K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$487.21K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$487.21K	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`	$562.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$13.31K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$13.31K	USD	1 Quarter
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$484.00	USD	1 Quarter
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$484.00	USD	1 Quarter
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$1.26K	USD	1 Quarter
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$1.26K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.22K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.22K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 36 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`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.49M	USD	Point-in-time
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$646.80K	USD	1 Quarter
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$646.80K	USD	1 Quarter
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of new shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	700,000.00	shares	Point-in-time
Issuance of new shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	700,000.00	shares	Point-in-time
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.85M	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.45K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$87.45K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.41K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.41K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
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`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.49M	USD	Point-in-time

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