10-Q/A Filing

DBUB GROUP, INC CIK: 1076784 Q3 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001607062-16-001073`
Period End Date	20160930
Filing Date	20161122
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	yosn-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 101 Cash Flow Statement 59

Balance Sheet 74 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, 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`	$1.56M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.89K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.61K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.91M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66,975.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	190,532.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.76M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$19.86K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$224.79K	USD	Point-in-time
Inventories	`InventoryNet`	$758.75K	USD	Point-in-time
Inventories	`InventoryNet`	$1.45M	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$454.88K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$725.10K	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`	$512.31K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$165.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.70K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$659.29K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$19.73K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$69.05K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$3.03M	USD	Point-in-time
Total assets	`Assets`	$3.09M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.77M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$3.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$410.99K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$104.09K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$658.92K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$107.31K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$48.13K	USD	Point-in-time
Advance from related party	`OtherPrepaidExpenseCurrent`	$-265.62K	USD	Point-in-time
Advance from related party	`OtherPrepaidExpenseCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$687.53K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$864.84K	USD	Point-in-time
Total liabilities	`LiabilitiesCurrent`	$5.43M	USD	Point-in-time
Total liabilities	`LiabilitiesCurrent`	$4.76M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 9,907,818 and 9,717,286 issued and outstanding as of September 30, 2016 and December 31, 2015	`CommonStockValue`	$9.72K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 9,907,818 and 9,717,286 issued and outstanding as of September 30, 2016 and December 31, 2015	`CommonStockValue`	$9.91K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 9,907,818 and 9,717,286 issued and outstanding as of September 30, 2016 and December 31, 2015	`CommonStockValue`	$828.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.83M	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`	$8.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.18M	USD	Point-in-time
Total Yosen Group's stockholders' deficit	`StockholdersEquity`	$-2.58M	USD	Point-in-time
Total Yosen Group's stockholders' deficit	`StockholdersEquity`	$-1.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$291.59K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$181.23K	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$1.67M	USD	Point-in-time
Accumulated deficit	`CumulativeEarningsDeficit`	$2.40M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.03M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.09M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.34M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.27M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.11M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.14M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.63K	USD	1 Quarter
Gross profit	`GrossProfit`	$45.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$201.52K	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.70K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.45K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$454.74K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.56K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-253.21K	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-404.92K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-45.71K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-943.35K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$-290.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$-188.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-491.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$105.00	USD	1 Quarter
Other income	`OtherIncome1`	$-35.00	USD	1 Quarter
Other income	`OtherIncome1`	$-7.64K	USD	1 Quarter
Other income	`OtherIncome1`	$-8.87K	USD	3 Qtrs
Other income	`OtherIncome1`	$-2.48K	USD	3 Qtrs
Other expense	`OtherExpense`	$9.51K	USD	1 Quarter
Other expense	`OtherExpense`	$38.41K	USD	3 Qtrs
Other expense	`OtherExpense`	$40.12K	USD	3 Qtrs
Other expense	`OtherExpense`	$20.40K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$30.97K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$12.87K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$35.44K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$9.29K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-417.79K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-288.65K	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.99K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-974.32K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-974.32K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-417.79K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-288.65K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.99K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-34.70K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-35.47K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-35.47K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-283.34K	USD	3 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-115.11K	USD	3 Qtrs
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-571.99K	USD	3 Qtrs
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-452.49K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-90.47K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.09M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-274.58K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-143.88K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Yosen Group	`NetLossAttributableToYosenGroup`	$-90.47K	USD	1 Quarter
Net loss attributable to Yosen Group	`NetLossAttributableToYosenGroup`	$-308.61K	USD	1 Quarter
Net loss attributable to Yosen Group	`NetLossAttributableToYosenGroup`	$-571.99K	USD	3 Qtrs
Net loss attributable to Yosen Group	`NetLossAttributableToYosenGroup`	$-814.85K	USD	3 Qtrs
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.93K	USD	1 Quarter
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.33K	USD	3 Qtrs
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.71K	USD	1 Quarter
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.47K	USD	3 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$1.24K	USD	1 Quarter
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$8.03K	USD	3 Qtrs
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-269.67K	USD	1 Quarter
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$17.25K	USD	1 Quarter
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-747.38K	USD	3 Qtrs
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-483.66K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-142.64K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-266.55K	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.62M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-452.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-571.99K	USD	3 Qtrs
Depreciation	`Depreciation`	$25.54K	USD	3 Qtrs
Depreciation	`Depreciation`	$-3.94K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$131.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-203.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.68K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$724.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-331.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$279.71K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-366.98K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-224.86K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-656.91K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$795.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-50.64K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-216.84K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-604.70K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-29.42K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$61.22K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-156.23K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.51K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.73K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-967.33K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.91K	USD	3 Qtrs
Construction in progress	`ConstructionInProgress`	$-471.65K	USD	3 Qtrs
Construction in progress	`ConstructionInProgress`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-660.57K	USD	3 Qtrs
Proceeds from short term loans	`ProceedsFromShortTermDebt`	$913.56K	USD	3 Qtrs
Proceeds from short term loans	`ProceedsFromShortTermDebt`	$379.93K	USD	3 Qtrs
Proceeds from equity financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from equity financing	`ProceedsFromIssuanceOfCommonStock`	$270.91K	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$357.76K	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$-435.07K	USD	3 Qtrs
Repayments of short-term loan	`RepaymentsOfSubordinatedShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term loan	`RepaymentsOfSubordinatedShortTermDebt`	$-1.38M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$146.09K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-15.19K	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$65.57K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.06M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-553.73K	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.89K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.61K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$498.14K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.89K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.61K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$498.14K	USD	Point-in-time
Interest paid	`InterestPaid`	$152.55K	USD	3 Qtrs
Interest paid	`InterestPaid`	$140.04K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

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