10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001607062-17-000276`
Period End Date	20170630
Filing Date	20170816
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	yosn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 100 Cash Flow Statement 58

Balance Sheet 69 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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.67K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.61K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.06M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.07K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.27M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.85K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.39K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.06M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.87K	USD	Point-in-time
Inventories	`InventoryNet`	$1.27M	USD	Point-in-time
Inventories	`InventoryNet`	$495.07K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$358.43K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$222.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$540.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$592.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$481.11K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$501.62K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$16.85K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.60K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$148.86K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$164.93K	USD	Point-in-time
Total assets	`Assets`	$3.09M	USD	Point-in-time
Total assets	`Assets`	$1.98M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.95M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$70.03K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.99K	USD	Point-in-time
Advance from related party	`AdvanceFromRelatedParty`	$-160.61K	USD	Point-in-time
Advance from related party	`AdvanceFromRelatedParty`	$-770.87K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$664.65K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$769.70K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$88.71K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$167.69K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$792.79K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$636.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.69M	USD	Point-in-time
Long-term loans	`LongTermDebt`	$2.21M	USD	Point-in-time
Long-term loans	`LongTermDebt`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.69M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 11,267,918 and 11,057,918 issued and outstanding as of June 30, 2017 and December 31, 2016	`CommonStockValue`	$11.06K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 11,267,918 and 11,057,918 issued and outstanding as of June 30, 2017 and December 31, 2016	`CommonStockValue`	$11.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.44M	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`	$8.21M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$8.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.52M	USD	Point-in-time
Total Yosen Group's stockholders' deficit	`TotalYosenGroupsStockholdersDeficit`	$-3.44M	USD	Point-in-time
Total Yosen Group's stockholders' deficit	`TotalYosenGroupsStockholdersDeficit`	$-2.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$163.83K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.32K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.43M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.09M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.98M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$492.10K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$144.16K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.12M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$144.16K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$109.28K	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$471.92K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$109.28K	USD	1 Quarter
Gross profit	`GrossProfit`	$20.18K	USD	1 Quarter
Gross profit	`GrossProfit`	$34.89K	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.89K	USD	1 Quarter
Gross profit	`GrossProfit`	$85.67K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.34K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.45K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.29K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$346.71K	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-311.83K	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-348.78K	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-216.46K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-231.11K	USD	1 Quarter
Interest income	`InterestIncomeExpense`	$321.00	USD	2 Qtrs
Interest income	`InterestIncomeExpense`	$-38.00	USD	1 Quarter
Interest income	`InterestIncomeExpense`	$132.00	USD	1 Quarter
Interest income	`InterestIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.30K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.12K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.30K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.12K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.27K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$22.26K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.83K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$39.65K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-582.00	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.36K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-828.00	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-252.11K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.66K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-387.14K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.04K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-312.66K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-252.11K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-387.14K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-217.04K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-324.28K	USD	2 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-217.09K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-205.18K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-431.85K	USD	2 Qtrs
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-469.20K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-818.99K	USD	2 Qtrs
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-422.22K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-636.94K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.11K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.15K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.33K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-130.70K	USD	2 Qtrs
Net loss attributable to Yosen Group	`NetIncomeLoss`	$-392.87K	USD	1 Quarter
Net loss attributable to Yosen Group	`NetIncomeLoss`	$-506.24K	USD	2 Qtrs
Net loss attributable to Yosen Group	`NetIncomeLoss`	$-677.84K	USD	2 Qtrs
Net loss attributable to Yosen Group	`NetIncomeLoss`	$-328.11K	USD	1 Quarter
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.70K	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`	$-40.59K	USD	2 Qtrs
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.81K	USD	1 Quarter
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-6.79K	USD	2 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-4.24K	USD	2 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-3.20K	USD	1 Quarter
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-3.69K	USD	1 Quarter
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-546.83K	USD	2 Qtrs
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-356.36K	USD	1 Quarter
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-749.53K	USD	2 Qtrs
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-443.68K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-137.49K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-79.53K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-145.39K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-97.80K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net loss per share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-469.20K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-818.99K	USD	2 Qtrs
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-422.22K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-636.94K	USD	2 Qtrs
Depreciation	`Depreciation`	$10.35K	USD	2 Qtrs
Depreciation	`Depreciation`	$30.10K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$79.33K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-212.65K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.61K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-799.01K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$494.03K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.40K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-357.33K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-113.28K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-322.94K	USD	2 Qtrs
Other noncurrent asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.06K	USD	2 Qtrs
Other noncurrent asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$-41.91K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-606.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$589.56K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-624.51K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-177.28K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-81.88K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$8.82K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$138.89K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-121.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-416.97K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-357.31K	USD	2 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$-189.25K	USD	2 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$-7.22K	USD	2 Qtrs
Construction in progress	`ConstructionInProgress`	$3.79K	USD	2 Qtrs
Construction in progress	`ConstructionInProgress`	$-417.81K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.44K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-607.05K	USD	2 Qtrs
Proceeds from short-term loans	`ProceedsFromSubordinatedShortTermDebt1`	$-336.44K	USD	2 Qtrs
Proceeds from short-term loans	`ProceedsFromSubordinatedShortTermDebt1`	$153.01K	USD	2 Qtrs
Proceeds from equity financing	`ProceedsFromIssuanceOfCommonStock`	$299.87K	USD	2 Qtrs
Proceeds from equity financing	`ProceedsFromIssuanceOfCommonStock`	$18.28K	USD	2 Qtrs
Advance to related party	`AdvanceToRelatedParty`	$105.68K	USD	2 Qtrs
Advance to related party	`AdvanceToRelatedParty`	$598.07K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$558.55K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.91K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-25.33K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$35.92K	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.18K	USD	2 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-429.54K	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.67K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$738.61K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.07K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.85K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.67K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.61K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.07K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.85K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$86.20K	USD	2 Qtrs
Interest paid	`InterestPaid`	$113.22K	USD	2 Qtrs

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