10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045272`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 162 Cash Flow Statement 162 Stockholders Equity 62

Balance Sheet 154 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`	6.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.54K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.54K	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`	$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`	$1.21M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.21M	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`	$191.71K	USD	Point-in-time
Inventories	`InventoryNet`	$191.71K	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`	$1.67M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$1.67M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.01M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.01M	USD	Point-in-time
Advances to suppliers	`Supplies`	$320.96K	USD	Point-in-time
Advances to suppliers	`Supplies`	$320.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.18M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$491.71K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$491.71K	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`	$19.06M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$19.06M	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 prepayments	`PrepaidExpenseNoncurrent`	$291.03K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$291.03K	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`	$22.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.34M	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`	$465.07K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$465.07K	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`	$79.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.36K	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`	$243.72K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$243.72K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$417.27K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$417.27K	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
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45M	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`	$3.21M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$3.21M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.68M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.68M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$949.79K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$949.79K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$287.95K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$287.95K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.23M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.23M	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`	$21.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$21.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.39M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$25.84M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$25.84M	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, 6,043,769 and 5,383,769 shares issued and outstanding at September 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 September 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 September 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 September 30 and March 31, 2024, respectively)	`CommonStockValue`	$5.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.24M	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
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.57M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.57M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.51M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.51M	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`	$17.97K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.97K	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`	$25.49M	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.49M	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`	$26.84M	USD	Point-in-time
Total equity	`StockholdersEquity`	$26.84M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.33M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.33M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$50.63M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$50.63M	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 162 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.66M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.66M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.01M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.01M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.75M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.75M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$932.43K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$932.43K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$328.64K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$328.64K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$531.24K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$531.24K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$639.80K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$639.80K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$402.89K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$402.89K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$161.71K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$161.71K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$22.35K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$22.35K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$37.21K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$37.21K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$37.21K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$37.21K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$670.61K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$670.61K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$551.36K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$551.36K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$573.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$573.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$707.82K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$707.82K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-304.93K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-304.93K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-565.88K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-565.88K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-245.07K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-245.07K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-750.08K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-750.08K	USD	2 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$397.40K	USD	2 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$397.40K	USD	2 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$-2.85M	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$-2.85M	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$-1.57M	USD	2 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$-1.57M	USD	2 Qtrs
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`	$531.61K	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$531.61K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$710.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$710.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$3.42K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$3.42K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.69K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.69K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$342.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$342.00	USD	1 Quarter
Interest expenses	`InterestExpense`	$603.82K	USD	1 Quarter
Interest expenses	`InterestExpense`	$603.82K	USD	1 Quarter
Interest expenses	`InterestExpense`	$58.05K	USD	1 Quarter
Interest expenses	`InterestExpense`	$58.05K	USD	1 Quarter
Interest expenses	`InterestExpense`	$1.90M	USD	2 Qtrs
Interest expenses	`InterestExpense`	$1.90M	USD	2 Qtrs
Interest expenses	`InterestExpense`	$905.73K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$905.73K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-581.90K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-581.90K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$111.40K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$111.40K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$113.91K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$113.91K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-469.41K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-469.41K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-720.47K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-720.47K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.06K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.06K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.24K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.24K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.50K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.50K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.55K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.55K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-721.53K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-721.53K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.36M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.36M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.75K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.75K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.05K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.05K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.46K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.46K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-780.99K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-780.99K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.99M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.99M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.28M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.28M	USD	2 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	2 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.36M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.36M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.36M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.36M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	2 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	2 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-721.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-721.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$146.11K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$146.11K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$365.73K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$365.73K	USD	2 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$1.88M	USD	2 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$1.88M	USD	2 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$878.23K	USD	2 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$878.23K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$218.75K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$218.75K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$-330.00K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$-330.00K	USD	2 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	$-397.40K	USD	2 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	$-397.40K	USD	2 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	$1.57M	USD	2 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	$1.57M	USD	2 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-697.32K	USD	2 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-697.32K	USD	2 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	2 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	2 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	$975.00	USD	2 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	$975.00	USD	2 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.08K	USD	2 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.08K	USD	2 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$334.13K	USD	Point-in-time
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$334.13K	USD	Point-in-time
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-334.13K	USD	2 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-334.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$202.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$202.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-489.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-489.60K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.16K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.16K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.06K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.06K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$50.24K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$50.24K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$816.46K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$816.46K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$74.99K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$74.99K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$76.10K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$76.10K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-12.46K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-12.46K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-280.12K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-280.12K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$134.73K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$134.73K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.64K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.64K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.59K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.59K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$41.15K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$41.15K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	2 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27K	USD	2 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.27K	USD	2 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.43K	USD	2 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.43K	USD	2 Qtrs
Cash decreased in disposal of subsidiary	`CashDecreasedInDisposalOfSubsidiary`	$8.22K	USD	2 Qtrs
Cash decreased in disposal of subsidiary	`CashDecreasedInDisposalOfSubsidiary`	$8.22K	USD	2 Qtrs
Cash decreased in disposal of subsidiary	`CashDecreasedInDisposalOfSubsidiary`	-	USD	2 Qtrs
Cash decreased in disposal of subsidiary	`CashDecreasedInDisposalOfSubsidiary`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.65K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.65K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.27K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.27K	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$151.57K	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$151.57K	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.96M	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$1.96M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$273.63K	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$273.63K	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$3.11M	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$3.11M	USD	2 Qtrs
Release of restricted cash	`ProceedsFromRestrictedCash`	$3.85M	USD	2 Qtrs
Release of restricted cash	`ProceedsFromRestrictedCash`	$3.85M	USD	2 Qtrs
Release of restricted cash	`ProceedsFromRestrictedCash`	-	USD	2 Qtrs
Release of restricted cash	`ProceedsFromRestrictedCash`	-	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$695.34K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$695.34K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$683.64K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$683.64K	USD	2 Qtrs
Cash advance to related parties	`CashAdvanceToRelatedParties`	-	USD	2 Qtrs
Cash advance to related parties	`CashAdvanceToRelatedParties`	-	USD	2 Qtrs
Cash advance to related parties	`CashAdvanceToRelatedParties`	$2.96M	USD	2 Qtrs
Cash advance to related parties	`CashAdvanceToRelatedParties`	$2.96M	USD	2 Qtrs
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.01M	USD	2 Qtrs
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.01M	USD	2 Qtrs
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$646.80K	USD	2 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$646.80K	USD	2 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.57K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.57K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.22K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.22K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.11M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.89K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.89K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.42K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.42K	USD	2 Qtrs
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$810.54K	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$810.54K	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$810.54K	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$810.54K	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$26.73K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$26.73K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$4.50K	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$4.50K	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$1.55K	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$1.55K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.23M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.23M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.51M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.51M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.51M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.51M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.10M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.10M	USD	1 Quarter

Stockholders Equity 62 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`	$25.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$646.80K	USD	2 Qtrs
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$646.80K	USD	2 Qtrs
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
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.00M	USD	2 Qtrs
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.00M	USD	2 Qtrs
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$83.97K	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$83.97K	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.15M	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$1.15M	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$83.97K	USD	2 Qtrs
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$83.97K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.75K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.75K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.05K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.05K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.46K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.46K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-721.53K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-721.53K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-1.37M	USD	2 Qtrs
Issuance of new shares before reversed split	`StockIssuedDuringPeriodIssuanceOfNewSharesBeforeReversedSplit`	-	USD	2 Qtrs
Issuance of new shares before reversed split	`StockIssuedDuringPeriodIssuanceOfNewSharesBeforeReversedSplit`	-	USD	2 Qtrs
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	2 Qtrs
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	2 Qtrs
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Issuance of new shares after reversed split	`StockIssuedDuringPeriodIssuanceOfNewSharesAfterReversedSplit`	-	USD	2 Qtrs
Issuance of new shares after reversed split	`StockIssuedDuringPeriodIssuanceOfNewSharesAfterReversedSplit`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.33M	USD	Point-in-time

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