10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001607062-16-000961`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	yosn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 100 Cash Flow Statement 59

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.15M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.61K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	200,926.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.72M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.07K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	571,595.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$224.79K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.37K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.72M	shares	Point-in-time
Inventories	`InventoryNet`	$758.75K	USD	Point-in-time
Inventories	`InventoryNet`	$1.23M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$725.10K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$365.48K	USD	Point-in-time
Advance to related party	`AdvancesToAffiliate`	$89.75K	USD	Point-in-time
Advance to related party	`AdvancesToAffiliate`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.69K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$512.31K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$621.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.70K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$16.03K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.33K	USD	Point-in-time
Total assets	`Assets`	$2.77M	USD	Point-in-time
Total assets	`Assets`	$3.09M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.87M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$987.11K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$410.99K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$87.00K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$658.92K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$55.88K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$48.13K	USD	Point-in-time
Advance from related party	`OtherPrepaidExpenseCurrent`	-	USD	Point-in-time
Advance from related party	`OtherPrepaidExpenseCurrent`	$-16.31K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$864.84K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$727.52K	USD	Point-in-time
Total liabilities	`LiabilitiesCurrent`	$4.76M	USD	Point-in-time
Total liabilities	`LiabilitiesCurrent`	$4.74M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 29,719,277 and 29,147,682 issued and outstanding as of June 30, 2016 and December 31, 2015	`CommonStockValue`	$29.72K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 29,719,277 and 29,147,682 issued and outstanding as of June 30, 2016 and December 31, 2015	`CommonStockValue`	$828.00M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 29,719,277 and 29,147,682 issued and outstanding as of June 30, 2016 and December 31, 2015	`CommonStockValue`	$29.15K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.95M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$11.54M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$11.54M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$8.05M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$8.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.34M	USD	Point-in-time
Total Yosen Group's stockholders' deficit	`TotalYosenGroupsStockholdersDeficit`	$-2.29M	USD	Point-in-time
Total Yosen Group's stockholders' deficit	`TotalYosenGroupsStockholdersDeficit`	$-1.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$317.86K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$291.59K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$1.97M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$1.67M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.77M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.09M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.13M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.08M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.97M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.51K	USD	1 Quarter
Gross profit	`GrossProfit`	$52.43K	USD	1 Quarter
Gross profit	`GrossProfit`	$76.07K	USD	2 Qtrs
Gross profit	`GrossProfit`	$155.78K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.70K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$614.50K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.01K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$363.28K	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-538.43K	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-31.19K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-207.50K	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-365.58K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$395.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$166.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$303.00	USD	2 Qtrs
Other income	`OtherIncome1`	$-1.23K	USD	2 Qtrs
Other income	`OtherIncome1`	$-2.45K	USD	2 Qtrs
Other income	`OtherIncome1`	$19.58K	USD	1 Quarter
Other income	`OtherIncome1`	$56.45K	USD	1 Quarter
Other expense	`OtherExpense`	$28.90K	USD	2 Qtrs
Other expense	`OtherExpense`	$-148.00	USD	1 Quarter
Other expense	`OtherExpense`	$1.69K	USD	1 Quarter
Other expense	`OtherExpense`	$19.72K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-19.27K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-58.11K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-18.10K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-26.15K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-233.66K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-384.85K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.30K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-556.52K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-89.30K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-233.66K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-384.85K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-556.52K	USD	2 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-37.37K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-247.87K	USD	2 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-80.41K	USD	2 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-133.34K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-422.22K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-481.52K	USD	2 Qtrs
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-222.64K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-636.94K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-130.70K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.11K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Yosen Group	`NetLossAttributableToYosenGroup`	$-328.11K	USD	1 Quarter
Net loss attributable to Yosen Group	`NetLossAttributableToYosenGroup`	$-222.64K	USD	1 Quarter
Net loss attributable to Yosen Group	`NetLossAttributableToYosenGroup`	$506.24K	USD	2 Qtrs
Net loss attributable to Yosen Group	`NetLossAttributableToYosenGroup`	$-481.52K	USD	2 Qtrs
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.59K	USD	2 Qtrs
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.25K	USD	1 Quarter
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.99K	USD	1 Quarter
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.39K	USD	2 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-6.79K	USD	2 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-3.69K	USD	1 Quarter
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-230.63K	USD	1 Quarter
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-492.91K	USD	2 Qtrs
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-356.36K	USD	1 Quarter
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-546.83K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-97.80K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-137.49K	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.86M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-422.22K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-481.52K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-636.94K	USD	2 Qtrs
Depreciation	`Depreciation`	$10.35K	USD	2 Qtrs
Depreciation	`Depreciation`	$-26.04K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$131.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-212.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-122.99K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-250.79K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$494.03K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-357.33K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.38K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-322.94K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-623.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-58.93K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$589.56K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-624.51K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-92.89K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$8.82K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-38.09K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.93K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-121.23K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-416.97K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.23K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Construction in progress	`ConstructionInProgress`	-	USD	2 Qtrs
Construction in progress	`ConstructionInProgress`	$-417.81K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-607.05K	USD	2 Qtrs
Proceeds from short term loans	`ProceedsFromShortTermDebt`	$153.01K	USD	2 Qtrs
Proceeds from short term loans	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from equity financing	`ProceedsFromIssuanceOfCommonStock`	$299.87K	USD	2 Qtrs
Proceeds from equity financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$-442.80K	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$105.68K	USD	2 Qtrs
Repayments of short-term loan	`RepaymentsOfSubordinatedShortTermDebt`	$-147.23K	USD	2 Qtrs
Repayments of short-term loan	`RepaymentsOfSubordinatedShortTermDebt`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$558.55K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$35.92K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$9.68K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-429.54K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.93K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.61K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.07K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.93K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.61K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.07K	USD	Point-in-time
Interest paid	`InterestPaid`	$114.35K	USD	2 Qtrs
Interest paid	`InterestPaid`	$86.20K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

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