10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-006558`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 162 Cash Flow Statement 170 Stockholders Equity 66

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, 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`	$480.08K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.08K	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`	$1.06M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$2.11M	USD	Point-in-time
Accounts receivables, net	`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`	$17.50M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Inventories	`InventoryNet`	$169.52K	USD	Point-in-time
Inventories	`InventoryNet`	$169.52K	USD	Point-in-time
Inventories	`InventoryNet`	$63.51K	USD	Point-in-time
Inventories	`InventoryNet`	$63.51K	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`	$1.27M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$1.27M	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`	$338.15K	USD	Point-in-time
Advances to suppliers	`Supplies`	$338.15K	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`	$27.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.76M	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
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$406.39K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$406.39K	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`	$18.64M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$18.64M	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`	$269.92K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$269.92K	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`	$21.81M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.81M	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`	$49.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.57M	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`	$617.66K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$617.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.49K	USD	Point-in-time
Amount due to related parties	`OtherLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Amount due to related parties	`OtherLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Amount due to related parties	`OtherLiabilitiesCurrent`	$162.10K	USD	Point-in-time
Amount due to related parties	`OtherLiabilitiesCurrent`	$162.10K	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`	$298.15K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$298.15K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.15M	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`	$938.04K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$938.04K	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`	$3.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21M	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`	$2.80M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.80M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.48M	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`	$18.27M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.27M	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`	$22.54M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.54M	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`	$25.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$25.75M	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 December 31 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 December 31 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 December 31 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 December 31 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`	$35.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.24M	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`	$-11.60M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.60M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.68K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.68K	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`	$125.53K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.53K	USD	Point-in-time
Total equity	`StockholdersEquity`	$23.81M	USD	Point-in-time
Total equity	`StockholdersEquity`	$23.81M	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`	$24.24M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.24M	USD	Point-in-time
Total equity	`StockholdersEquity`	$26.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$26.05M	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`	$49.57M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$49.57M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25M	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.31M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.31M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$976.54K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$976.54K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$2.64M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.64M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$3.05M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$3.05M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$82.82K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$82.82K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$802.12K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$802.12K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$614.05K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$614.05K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$162.33K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$162.33K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$273.66K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$273.66K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$132.53K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$132.53K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$95.32K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$95.32K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$111.95K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$111.95K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$351.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$351.93K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$516.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$516.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$463.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$463.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$611.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$611.92K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.13M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.13M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-449.59K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-449.59K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-381.05K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-381.05K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.02M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.02M	USD	3 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`	$648.05K	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$648.05K	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$1.74M	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$1.74M	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$1.05M	USD	3 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$1.05M	USD	3 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$172.00K	USD	3 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$172.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.02K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.02K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.13K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.13K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$311.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$311.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.71K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.71K	USD	1 Quarter
Interest expenses	`InterestExpense`	$529.53K	USD	1 Quarter
Interest expenses	`InterestExpense`	$529.53K	USD	1 Quarter
Interest expenses	`InterestExpense`	$1.03M	USD	3 Qtrs
Interest expenses	`InterestExpense`	$1.03M	USD	3 Qtrs
Interest expenses	`InterestExpense`	$2.43M	USD	3 Qtrs
Interest expenses	`InterestExpense`	$2.43M	USD	3 Qtrs
Interest expenses	`InterestExpense`	$125.00K	USD	1 Quarter
Interest expenses	`InterestExpense`	$125.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$71.19K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$71.19K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-357.85K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-357.85K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$182.59K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$182.59K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$111.57K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$111.57K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.97M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.97M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.02M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.02M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.23K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.23K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.12K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.12K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.73K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.73K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.66K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.66K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.97M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.97M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.49K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.49K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.52K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.52K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.56K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.56K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.27K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.27K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.97M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.97M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-978.16K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-978.16K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.93M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.93M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.65M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.65M	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-1.00	USD	3 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-1.00	USD	3 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.53	USD	3 Qtrs
Earnings (Loss) per share, Basic	`EarningsPerShareBasic`	$-0.53	USD	3 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.53	USD	3 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.53	USD	3 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Earnings (Loss) per share, Diluted	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.98M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	1 Quarter
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.98M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.98M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.98M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.98M	shares	3 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$1.26M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$1.26M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$664.65K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$664.65K	USD	3 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$2.40M	USD	3 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$2.40M	USD	3 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$989.93K	USD	3 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$989.93K	USD	3 Qtrs
Investment income	`InvestmentIncome`	$218.75K	USD	3 Qtrs
Investment income	`InvestmentIncome`	$218.75K	USD	3 Qtrs
Investment income	`InvestmentIncome`	$330.00K	USD	3 Qtrs
Investment income	`InvestmentIncome`	$330.00K	USD	3 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	$-172.00K	USD	3 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	$-172.00K	USD	3 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	$-1.05M	USD	3 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	$-1.05M	USD	3 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-697.32K	USD	3 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-697.32K	USD	3 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$103.78K	USD	3 Qtrs
Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$103.78K	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	$975.00	USD	3 Qtrs
Gain on bargain purchase	`GainOnBargainPurchase`	$975.00	USD	3 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.43K	USD	3 Qtrs
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.43K	USD	3 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`	-	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-334.13K	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-334.13K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-641.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-641.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.58K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.58K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.87K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.87K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.87K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.87K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$67.42K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$67.42K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$726.95K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$726.95K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$95.92K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$95.92K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.00M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.00M	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-314.77K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-314.77K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$198.68K	USD	3 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$198.68K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-402.38K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-402.38K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-677.34K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-677.34K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$95.58K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$95.58K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$103.99K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$103.99K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.38K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.38K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	3 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.52K	USD	3 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.52K	USD	3 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.30K	USD	3 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.30K	USD	3 Qtrs
Cash from acquired investee	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash from acquired investee	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash from acquired investee	`CashAcquiredFromAcquisition`	$226.16K	USD	3 Qtrs
Cash from acquired investee	`CashAcquiredFromAcquisition`	$226.16K	USD	3 Qtrs
Cash decreased in disposal of subsidiary	`CashDecreasedInDisposalOfSubsidiary`	$8.22K	USD	3 Qtrs
Cash decreased in disposal of subsidiary	`CashDecreasedInDisposalOfSubsidiary`	$8.22K	USD	3 Qtrs
Cash decreased in disposal of subsidiary	`CashDecreasedInDisposalOfSubsidiary`	-	USD	3 Qtrs
Cash decreased in disposal of subsidiary	`CashDecreasedInDisposalOfSubsidiary`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.74K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.74K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.86K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.86K	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$908.29K	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$908.29K	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$176.13K	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$176.13K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$726.52K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$726.52K	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$167.78K	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$167.78K	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$2.65M	USD	3 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$2.65M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$5.34M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$5.34M	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$298.77K	USD	3 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$298.77K	USD	3 Qtrs
Cash advance to related parties	`CashAdvanceToRelatedParties`	$3.55M	USD	3 Qtrs
Cash advance to related parties	`CashAdvanceToRelatedParties`	$3.55M	USD	3 Qtrs
Cash advance to related parties	`CashAdvanceToRelatedParties`	-	USD	3 Qtrs
Cash advance to related parties	`CashAdvanceToRelatedParties`	-	USD	3 Qtrs
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.41M	USD	3 Qtrs
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.41M	USD	3 Qtrs
Release of restricted cash	`ReleaseOfRestrictedCash`	$3.85M	USD	3 Qtrs
Release of restricted cash	`ReleaseOfRestrictedCash`	$3.85M	USD	3 Qtrs
Release of restricted cash	`ReleaseOfRestrictedCash`	-	USD	3 Qtrs
Release of restricted cash	`ReleaseOfRestrictedCash`	-	USD	3 Qtrs
Redemption of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Redemption of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Redemption of convertible debt	`RepaymentsOfConvertibleDebt`	$544.71K	USD	3 Qtrs
Redemption of convertible debt	`RepaymentsOfConvertibleDebt`	$544.71K	USD	3 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$646.80K	USD	3 Qtrs
Proceeds from issue of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$646.80K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-986.34K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-986.34K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-337.70K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-337.70K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-98.47K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-98.47K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.01K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.01K	USD	3 Qtrs
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.25K	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.25K	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, 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`	$480.08K	USD	Point-in-time
Cash and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$480.08K	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.25K	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.25K	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 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`	$480.08K	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$480.08K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$39.77K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$39.77K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$4.66K	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$4.66K	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$7.73K	USD	3 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$7.73K	USD	3 Qtrs
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
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.18M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.18M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$671.06K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$671.06K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.81M	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`	$24.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.05M	USD	3 Qtrs
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.05M	USD	3 Qtrs
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$48.02K	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$48.02K	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$83.97K	USD	3 Qtrs
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$83.97K	USD	3 Qtrs
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	3 Qtrs
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	3 Qtrs
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	1 Quarter
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	1 Quarter
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	3 Qtrs
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	3 Qtrs
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	1 Quarter
Appropriation to Statutory Reserves	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.49K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.49K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.52K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.52K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.56K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.56K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.27K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.27K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-3.97M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-3.97M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Issuance of new shares before reversed split	`StockIssuedDuringPeriodIssuanceOfNewSharesBeforeReversedSplit`	-	USD	3 Qtrs
Issuance of new shares before reversed split	`StockIssuedDuringPeriodIssuanceOfNewSharesBeforeReversedSplit`	-	USD	3 Qtrs
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of new shares after reversed split	`StockIssuedDuringPeriodIssuanceOfNewSharesAfterReversedSplit`	-	USD	3 Qtrs
Issuance of new shares after reversed split	`StockIssuedDuringPeriodIssuanceOfNewSharesAfterReversedSplit`	-	USD	3 Qtrs
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$646.80K	USD	3 Qtrs
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$646.80K	USD	3 Qtrs
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
Balance	`StockholdersEquity`	$23.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.81M	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`	$24.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time

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