10-Q Filing

ADDENTAX GROUP CORP. CIK: 1650101 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-022485`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 194 Cash Flow Statement 156 Stockholders Equity 58

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.72M	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`	11.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.73K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.73K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.76K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.76K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$929.82K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$929.82K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$776.56K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$776.56K	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`	$166.87K	USD	Point-in-time
Inventories	`InventoryNet`	$166.87K	USD	Point-in-time
Inventories	`InventoryNet`	$172.39K	USD	Point-in-time
Inventories	`InventoryNet`	$172.39K	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$3.64M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$3.64M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$3.49M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssets`	$3.49M	USD	Point-in-time
Advances to suppliers	`Supplies`	$198.49K	USD	Point-in-time
Advances to suppliers	`Supplies`	$198.49K	USD	Point-in-time
Advances to suppliers	`Supplies`	$227.20K	USD	Point-in-time
Advances to suppliers	`Supplies`	$227.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.81M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$388.00K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$388.00K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$367.42K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$367.42K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$18.72M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$18.72M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$265.45K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$265.45K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$25.29K	USD	Point-in-time
Long-term prepayments	`PrepaidExpenseNoncurrent`	$25.29K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$19.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$19.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$392.71K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$392.71K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.21M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$640.88K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$640.88K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$643.19K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$643.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.20K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.20K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.55K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.55K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$332.49K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$332.49K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$36.59K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$36.59K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$267.28K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$267.28K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$905.96K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	$905.96K	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.90M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.90M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$17.81M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$17.81M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$27.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$27.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.33M	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 11,715,348 and 6,043,769 shares issued and outstanding at September 30 and March 31, 2025, respectively)	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 11,715,348 and 6,043,769 shares issued and outstanding at September 30 and March 31, 2025, respectively)	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 11,715,348 and 6,043,769 shares issued and outstanding at September 30 and March 31, 2025, respectively)	`CommonStockValue`	$6.04K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 11,715,348 and 6,043,769 shares issued and outstanding at September 30 and March 31, 2025, respectively)	`CommonStockValue`	$6.04K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 11,715,348 and 6,043,769 shares issued and outstanding at September 30 and March 31, 2025, respectively)	`CommonStockValue`	$11.71K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 11,715,348 and 6,043,769 shares issued and outstanding at September 30 and March 31, 2025, respectively)	`CommonStockValue`	$11.71K	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`	$39.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.95M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-13.66M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-13.66M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-14.16M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-14.16M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.42K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.42K	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`	$111.15K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$111.15K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.33K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.33K	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`	$24.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.16M	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.16M	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.87M	USD	Point-in-time
Total equity	`StockholdersEquity`	$25.87M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$49.17M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$49.17M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$28.21M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$28.21M	USD	Point-in-time

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11M	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$820.69K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$820.69K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65M	USD	2 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$641.82K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$641.82K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$950.45K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$950.45K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$595.54K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$595.54K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$1.23M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.23M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$471.08K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$471.08K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$735.56K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$735.56K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$225.15K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$225.15K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$415.56K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$415.56K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.40K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$13.40K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$96.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$96.00K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$4.64K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$4.64K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.30K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$11.30K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$499.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$499.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$980.10K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$980.10K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$670.35K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$670.35K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$512.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$512.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$675.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$675.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.22M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-41.51K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-41.51K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-340.54K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-340.54K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-449.85K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-449.85K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-804.72K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-804.72K	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
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`	$452.98K	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$452.98K	USD	1 Quarter
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$-465.00	USD	2 Qtrs
Fair value gain or loss	`FairValueAdjustmentOfWarrants`	$-465.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$309.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$309.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$677.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$677.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$285.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$285.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$572.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$572.00	USD	2 Qtrs
Interest expenses	`InterestExpense`	$57.91K	USD	1 Quarter
Interest expenses	`InterestExpense`	$57.91K	USD	1 Quarter
Interest expenses	`InterestExpense`	$905.60K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$905.60K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$12.07K	USD	1 Quarter
Interest expenses	`InterestExpense`	$12.07K	USD	1 Quarter
Interest expenses	`InterestExpense`	$595.09K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$595.09K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$84.14K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$84.14K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$66.10K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$66.10K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$82.83K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$82.83K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$436.48K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$436.48K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-546.59K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-546.59K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.58M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-831.79K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-831.79K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-962.30K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-962.30K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.06K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.06K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.53K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.53K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$70.00	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$70.00	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$834.00	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$834.00	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-547.65K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-547.65K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.58M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.58M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-831.86K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-831.86K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-963.13K	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-963.13K	USD	2 Qtrs
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-173.88K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-173.88K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-364.35K	USD	2 Qtrs
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-364.35K	USD	2 Qtrs
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$729.02K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$729.02K	USD	1 Quarter
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$467.86K	USD	2 Qtrs
Income (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$467.86K	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`	$-1.94M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-102.84K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-102.84K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-495.27K	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-495.27K	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`	$-45.05K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.05K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.79K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.79K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.82K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.82K	USD	2 Qtrs
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`	$-137.62K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-137.62K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-572.10K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-572.10K	USD	2 Qtrs
Loss per share from continuing operations - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Loss per share from continuing operations - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Loss per share from continuing operations - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	2 Qtrs
Loss per share from continuing operations - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	2 Qtrs
Loss per share from continuing operations - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Loss per share from continuing operations - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Loss per share from continuing operations - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Loss per share from continuing operations - Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Loss per share from continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Loss per share from continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Loss per share from continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	2 Qtrs
Loss per share from continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	2 Qtrs
Loss per share from continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Loss per share from continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Loss per share from continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Loss per share from continuing operations - Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Earnings (loss) per share from discontinued operations - Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Earnings (loss) per share from discontinued operations - Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Earnings (loss) per share from discontinued operations - Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	2 Qtrs
Earnings (loss) per share from discontinued operations - Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	2 Qtrs
Earnings (loss) per share from discontinued operations - Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Earnings (loss) per share from discontinued operations - Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Earnings (loss) per share from discontinued operations - Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	2 Qtrs
Earnings (loss) per share from discontinued operations - Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	2 Qtrs
Earnings (loss) per share from discontinued operations - Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings (loss) per share from discontinued operations - Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Earnings (loss) per share from discontinued operations - Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	2 Qtrs
Earnings (loss) per share from discontinued operations - Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	2 Qtrs
Earnings (loss) per share from discontinued operations - Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Earnings (loss) per share from discontinued operations - Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Earnings (loss) per share from discontinued operations - Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	2 Qtrs
Earnings (loss) per share from discontinued operations - Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	2 Qtrs
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`	5.36M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.36M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.87M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.87M	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`	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`	7.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.87M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.87M	shares	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-721.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-721.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-102.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-495.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-495.27K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$365.73K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$365.73K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$451.65K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$451.65K	USD	2 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$878.23K	USD	2 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$878.23K	USD	2 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$572.45K	USD	2 Qtrs
Non-cash financial cost	`AmortizationOfAboveAndBelowMarketLeases`	$572.45K	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$70.00K	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$70.00K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$-330.00K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$-330.00K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$364.58K	USD	2 Qtrs
Investment income	`InvestmentIncome`	$364.58K	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`	$454.00	USD	2 Qtrs
Fair value gain or loss	`FairValueGainOrLoss`	$454.00	USD	2 Qtrs
Gain on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.98K	USD	2 Qtrs
Gain on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$8.98K	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 subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-334.13K	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-334.13K	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-18.00K	USD	2 Qtrs
Loss on disposal of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-18.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-489.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-489.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-115.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-115.44K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.06K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$137.06K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.51K	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`	$60.18K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$60.18K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$74.99K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$74.99K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$565.68K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$565.68K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-280.12K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-280.12K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-2.13K	USD	2 Qtrs
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-2.13K	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`	$-766.72K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-766.72K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$41.15K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$41.15K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$74.45K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$74.45K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-967.52K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-967.52K	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
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.45K	USD	2 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.45K	USD	2 Qtrs
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	$8.22K	USD	2 Qtrs
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	$8.22K	USD	2 Qtrs
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	$155.56K	USD	2 Qtrs
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	$155.56K	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`	$-272.01K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.01K	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`	$16.23K	USD	2 Qtrs
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$16.23K	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`	$21.62K	USD	2 Qtrs
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$21.62K	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`	$386.20K	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$386.20K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$683.64K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$683.64K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$382.44K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$382.44K	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
Cash advance to related parties	`CashAdvanceToRelatedParties`	$2.16M	USD	2 Qtrs
Cash advance to related parties	`CashAdvanceToRelatedParties`	$2.16M	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`	$1.18M	USD	2 Qtrs
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.18M	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
Redemption of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Redemption of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Redemption of convertible debt	`RepaymentsOfConvertibleDebt`	$390.00K	USD	2 Qtrs
Redemption of convertible debt	`RepaymentsOfConvertibleDebt`	$390.00K	USD	2 Qtrs
Release of restricted cash	`PaymentForRestrictedCash`	-	USD	2 Qtrs
Release of restricted cash	`PaymentForRestrictedCash`	-	USD	2 Qtrs
Release of restricted cash	`PaymentForRestrictedCash`	$-2.74M	USD	2 Qtrs
Release of restricted cash	`PaymentForRestrictedCash`	$-2.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.57K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.57K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.22K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.22K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$124.87K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$124.87K	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.09K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.09K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$810.54K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$810.54K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.95K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.95K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$445.73K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$445.73K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$810.54K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$810.54K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$445.73K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$445.73K	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`	$21.88K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$21.88K	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
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$834.00	USD	2 Qtrs
Cash paid during the period for income tax	`IncomeTaxesPaidNet`	$834.00	USD	2 Qtrs

Stockholders Equity 58 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`	$24.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.87M	USD	Point-in-time
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`	$83.97K	USD	2 Qtrs
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`	$780.95K	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$780.95K	USD	1 Quarter
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.64M	USD	2 Qtrs
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.64M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.46K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.46K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.05K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.05K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.79K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.79K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.82K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.82K	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`	$-1.94M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-1.94M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-102.84K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-102.84K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-495.27K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-495.27K	USD	2 Qtrs
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`	$70.00K	USD	1 Quarter
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$70.00K	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
Issuance of new shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	161,665.00	shares	Point-in-time
Issuance of new shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	161,665.00	shares	Point-in-time
Apropriation for Statutory reserve	`AdjustmentToApropriationForStatutoryReserve`	$-402.00	USD	2 Qtrs
Apropriation for Statutory reserve	`AdjustmentToApropriationForStatutoryReserve`	$-402.00	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`	$24.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.87M	USD	Point-in-time

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