10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001607062-17-000403`
Period End Date	20170930
Filing Date	20171120
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	yosn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 100 Cash Flow Statement 60

Balance Sheet 65 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
Common stock, shares issued	`CommonStockSharesIssued`	11.27M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.85K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.89K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.61K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.86K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.06M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25K	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`	$614.72K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$358.43K	USD	Point-in-time
Advances to suppliers	`AdvancesOnInventoryPurchases`	$226.24K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$472.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$592.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$441.34K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$501.62K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.16K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.60K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$169.90K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$164.93K	USD	Point-in-time
Total assets	`Assets`	$1.97M	USD	Point-in-time
Total assets	`Assets`	$3.09M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.95M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.14K	USD	Point-in-time
Advance from related party	`AdvanceFromRelatedParty`	$-160.61K	USD	Point-in-time
Advance from related party	`AdvanceFromRelatedParty`	$-848.39K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$707.08K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$769.70K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$167.69K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$158.71K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$840.48K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$636.98K	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$5.41M	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$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 September 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 September 30, 2017 and December 31, 2016	`CommonStockValue`	$11.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.37M	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`	$8.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.64M	USD	Point-in-time
Total Yosen Group's stockholders' deficit	`TotalYosenGroupsStockholdersDeficit`	$-3.62M	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`	$-58.19K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.68M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.09M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.97M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$307.14K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.50M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$377.55K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$451.30K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$246.40K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$355.67K	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$363.84K	USD	1 Quarter
Gross profit	`GrossProfit`	$99.38K	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.70K	USD	1 Quarter
Gross profit	`GrossProfit`	$60.75K	USD	1 Quarter
Gross profit	`GrossProfit`	$95.63K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$645.78K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.32K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.05K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$599.76K	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-504.13K	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-546.40K	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-197.62K	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-192.30K	USD	1 Quarter
Interest income	`InterestIncomeExpense`	$187.00	USD	3 Qtrs
Interest income	`InterestIncomeExpense`	$58.00	USD	1 Quarter
Interest income	`InterestIncomeExpense`	$-134.00	USD	1 Quarter
Interest income	`InterestIncomeExpense`	$58.00	USD	3 Qtrs
Other income	`OtherIncome`	$1.11K	USD	3 Qtrs
Other income	`OtherIncome`	$-5.00	USD	1 Quarter
Other income	`OtherIncome`	$2.31K	USD	3 Qtrs
Other income	`OtherIncome`	$1.01K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$33.08K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$72.73K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$13.96K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$16.23K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-14.10K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.93K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-70.37K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-32.01K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-616.77K	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-229.63K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-519.06K	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.40K	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-519.06K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-229.63K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-616.77K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-206.40K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-570.37K	USD	3 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-389.85K	USD	3 Qtrs
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$-246.08K	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`DisposalGroupIncludingDiscontinuedOperationNetLossFromDiscontinuedOperationsNetOfIncomeTax`	$41.99K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-452.49K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	3 Qtrs
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.09M	USD	3 Qtrs
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-187.64K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.51K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-213.66K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-117.73K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-248.43K	USD	3 Qtrs
Net loss attributable to Yosen Group	`NetIncomeLoss`	$-792.96K	USD	3 Qtrs
Net loss attributable to Yosen Group	`NetIncomeLoss`	$-334.76K	USD	1 Quarter
Net loss attributable to Yosen Group	`NetIncomeLoss`	$-841.00K	USD	3 Qtrs
Net loss attributable to Yosen Group	`NetIncomeLoss`	$-115.13K	USD	1 Quarter
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.06K	USD	1 Quarter
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.11K	USD	3 Qtrs
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.75K	USD	1 Quarter
Foreign currency translation gain attributable to Yosen Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-142.76K	USD	3 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$8.34K	USD	3 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$15.13K	USD	1 Quarter
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$3.67K	USD	1 Quarter
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-567.00	USD	3 Qtrs
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-186.19K	USD	1 Quarter
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-800.89K	USD	3 Qtrs
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-227.00K	USD	1 Quarter
Comprehensive loss attributable to Yosen Group	`ComprehensiveIncomeNetOfTax`	$-935.72K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-102.60K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-214.23K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-68.84K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-240.09K	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-452.49K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	3 Qtrs
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.09M	USD	3 Qtrs
Net loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-187.64K	USD	1 Quarter
Depreciation	`Depreciation`	$71.17K	USD	3 Qtrs
Depreciation	`Depreciation`	$25.54K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$119.00K	USD	3 Qtrs
Gain from relief of accounts payable	`GainFromReliefOfAccountsPayable`	-	USD	3 Qtrs
Gain from relief of accounts payable	`GainFromReliefOfAccountsPayable`	$-126.01K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-203.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.68K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-699.15K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$724.90K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-366.98K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-251.50K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-224.86K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-144.45K	USD	3 Qtrs
Other noncurrent asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.09K	USD	3 Qtrs
Other noncurrent asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$-70.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-539.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$795.85K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-95.96K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-604.70K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-15.90K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$61.22K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-156.23K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-967.33K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-429.16K	USD	3 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$-188.91K	USD	3 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$-7.30K	USD	3 Qtrs
Construction in progress	`ConstructionInProgress`	-	USD	3 Qtrs
Construction in progress	`ConstructionInProgress`	$-471.65K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-660.57K	USD	3 Qtrs
Proceeds from (Repayment of) short-term loans	`ProceedsFromSubordinatedShortTermDebt1`	$379.93K	USD	3 Qtrs
Proceeds from (Repayment of) short-term loans	`ProceedsFromSubordinatedShortTermDebt1`	$-339.81K	USD	3 Qtrs
Proceeds from equity financing	`ProceedsFromIssuanceOfCommonStock`	$18.28K	USD	3 Qtrs
Proceeds from equity financing	`ProceedsFromIssuanceOfCommonStock`	$270.91K	USD	3 Qtrs
Advance from related party	`AdvanceToFromRelatedParty`	$357.76K	USD	3 Qtrs
Advance from related party	`AdvanceToFromRelatedParty`	$665.62K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$344.09K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$65.57K	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-18.61K	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-553.73K	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.98K	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.85K	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`	$24.86K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.85K	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`	$24.86K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$140.44K	USD	3 Qtrs
Interest paid	`InterestPaid`	$181.77K	USD	3 Qtrs

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