10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001607062-18-000453`
Period End Date	20180930
Filing Date	20181121
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	yosn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 96 Cash Flow Statement 65

Balance Sheet 61 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, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.27M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.86K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.94M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$2.74M	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	-	USD	Point-in-time
Advances to suppliers	`AdvancesToSuppliers`	$77.21K	USD	Point-in-time
Refundable deposit	`RefundableDeposit`	-	USD	Point-in-time
Refundable deposit	`RefundableDeposit`	$598.35K	USD	Point-in-time
Refundable deposit	`RefundableDeposit`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.33K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$317.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$20.39K	USD	Point-in-time
Asset of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.25M	USD	Point-in-time
Asset of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$1.58M	USD	Point-in-time
Total assets	`Assets`	$5.06M	USD	Point-in-time
Loan from related party	`LoanFromRelatedParty`	-	USD	Point-in-time
Loan from related party	`LoanFromRelatedParty`	$4.64M	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$394.74K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$143.29K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$38.00	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$5.59M	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$5.04M	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$5.74M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 20,935,106 and 11,267,918 shares issued and outstanding as of September 30, 2018 and December 31, 2017	`CommonStockValue`	$11.27K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 20,935,106 and 11,267,918 shares issued and outstanding as of September 30, 2018 and December 31, 2017	`CommonStockValue`	$20.93K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$37.66M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$50.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$11.54M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	-	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$13.23K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.98M	USD	Point-in-time
Total DBUB Group stockholders' equity (deficit)	`TotalYosenGroupsStockholdersDeficit`	$21.05K	USD	Point-in-time
Total DBUB Group stockholders' equity (deficit)	`TotalYosenGroupsStockholdersDeficit`	$-4.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-81.30K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$21.05K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-4.16M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$5.06M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.58M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenuesNetOfInterestExpense`	-	USD	3 Qtrs
Net sales	`RevenuesNetOfInterestExpense`	-	USD	3 Qtrs
Net sales	`RevenuesNetOfInterestExpense`	-	USD	1 Quarter
Net sales	`RevenuesNetOfInterestExpense`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.34K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$186.23K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$201.69K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$338.18K	USD	3 Qtrs
Loss from conitnuing operations	`OperatingIncomeLoss`	$-201.69K	USD	1 Quarter
Loss from conitnuing operations	`OperatingIncomeLoss`	$-62.34K	USD	1 Quarter
Loss from conitnuing operations	`OperatingIncomeLoss`	$-186.23K	USD	3 Qtrs
Loss from conitnuing operations	`OperatingIncomeLoss`	$-338.18K	USD	3 Qtrs
Interest income	`InterestIncome`	-	USD	1 Quarter
Interest income	`InterestIncome`	$-617.00	USD	1 Quarter
Interest income	`InterestIncome`	-	USD	3 Qtrs
Interest income	`InterestIncome`	$-617.00	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$-1.42K	USD	1 Quarter
Other income	`OtherIncome`	$-1.42K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other expense	`OtherExpense`	$226.00	USD	1 Quarter
Other expense	`OtherExpense`	$310.00	USD	1 Quarter
Other expense	`OtherExpense`	$606.00	USD	3 Qtrs
Other expense	`OtherExpense`	$752.00	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$310.00	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.81K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$752.00	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.43K	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-199.88K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-336.75K	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-62.65K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-186.98K	USD	3 Qtrs
Net Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-186.98K	USD	3 Qtrs
Net Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-336.75K	USD	3 Qtrs
Net Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-199.88K	USD	1 Quarter
Net Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-62.65K	USD	1 Quarter
Net gain (loss) from discontinued operatios, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net gain (loss) from discontinued operatios, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-819.64K	USD	3 Qtrs
Net gain (loss) from discontinued operatios, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.86M	USD	3 Qtrs
Net gain (loss) from discontinued operatios, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-124.99K	USD	1 Quarter
Loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-187.64K	USD	1 Quarter
Loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-199.88K	USD	1 Quarter
Loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	3 Qtrs
Loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-72.51K	USD	1 Quarter
Loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-213.66K	USD	3 Qtrs
Loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-39.92K	USD	3 Qtrs
Net loss attributable to DBUB Group	`NetIncomeLoss`	$-115.13K	USD	1 Quarter
Net loss attributable to DBUB Group	`NetIncomeLoss`	$-199.88K	USD	1 Quarter
Net loss attributable to DBUB Group	`NetIncomeLoss`	$3.56M	USD	3 Qtrs
Net loss attributable to DBUB Group	`NetIncomeLoss`	$-792.96K	USD	3 Qtrs
Foreign currency translation loss attributable to DBUB Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.92K	USD	1 Quarter
Foreign currency translation loss attributable to DBUB Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-142.76K	USD	3 Qtrs
Foreign currency translation loss attributable to DBUB Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.23K	USD	3 Qtrs
Foreign currency translation loss attributable to DBUB Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.06K	USD	1 Quarter
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-567.00	USD	3 Qtrs
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-3.67K	USD	1 Quarter
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$3.57M	USD	3 Qtrs
Comprehensive loss attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$-935.72K	USD	3 Qtrs
Comprehensive loss attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$-186.96K	USD	1 Quarter
Comprehensive loss attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$-186.19K	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`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-39.92K	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Net earnings (loss) per share	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Net earnings (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net earnings (loss) per share	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Net earnings (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.21M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-187.64K	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-199.88K	USD	1 Quarter
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.01M	USD	3 Qtrs
Net income (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$119.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$119.00K	USD	3 Qtrs
Depreciation and amortization - discontinued operations	`Depreciation`	$37.99K	USD	3 Qtrs
Depreciation and amortization - discontinued operations	`Depreciation`	$71.17K	USD	3 Qtrs
Net gain on disposal of discontinued operation	`NetGainOnDisposalOfDiscontinuedOperation`	-	USD	3 Qtrs
Net gain on disposal of discontinued operation	`NetGainOnDisposalOfDiscontinuedOperation`	$-4.08M	USD	3 Qtrs
Gain from relief of accounts payable - discontinued operations	`GainFromReliefOfAccountsPayableDiscontinuedOperations`	$-126.01K	USD	3 Qtrs
Gain from relief of accounts payable - discontinued operations	`GainFromReliefOfAccountsPayableDiscontinuedOperations`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-2.89M	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$808.43K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.68K	USD	3 Qtrs
Advance to suppliers	`AdvanceToSuppliers`	-	USD	3 Qtrs
Advance to suppliers	`AdvanceToSuppliers`	$-81.41K	USD	3 Qtrs
Change in assets of discontinued operations	`ChangeInAssetsOfDiscontinuedOperations`	$1.16M	USD	3 Qtrs
Change in assets of discontinued operations	`ChangeInAssetsOfDiscontinuedOperations`	$269.15K	USD	3 Qtrs
Accrued expenses and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.66K	USD	3 Qtrs
Accrued expenses and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$258.63K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.00	USD	3 Qtrs
Change in liabilities of discontinued operations	`ChangeInLiabilitiesOfDiscontinuedOperations`	$787.95K	USD	3 Qtrs
Change in liabilities of discontinued operations	`ChangeInLiabilitiesOfDiscontinuedOperations`	$-671.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-429.16K	USD	3 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$-106.23K	USD	3 Qtrs
Payment for intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payment for intangible asset	`PaymentsToAcquireIntangibleAssets`	$82.90K	USD	3 Qtrs
Purchase of property and equipment- discontinued operations	`PurchaseOfPropertyAndEquipmentDiscontinuedOperations`	$-4.97K	USD	3 Qtrs
Purchase of property and equipment- discontinued operations	`PurchaseOfPropertyAndEquipmentDiscontinuedOperations`	$-7.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.10K	USD	3 Qtrs
Proceeds from common stock and warrants subscription	`ProceedsFromCommonStockAndWarrantsSubscription`	$299.00K	USD	3 Qtrs
Proceeds from common stock and warrants subscription	`ProceedsFromCommonStockAndWarrantsSubscription`	-	USD	3 Qtrs
Advance from related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Advance from related party	`ProceedsFromRelatedPartyDebt`	$930.00K	USD	Point-in-time
Advance from related party	`ProceedsFromRelatedPartyDebt`	$4.90M	USD	3 Qtrs
Repayment of short-term loans - discontinued operations	`RepaymentOfShorttermLoansDiscontinuedOperations`	$-339.81K	USD	3 Qtrs
Repayment of short-term loans - discontinued operations	`RepaymentOfShorttermLoansDiscontinuedOperations`	$-29.37K	USD	3 Qtrs
Proceeds from common stock and warrants subscription - discontinued operations	`ProceedsFromCommonStockAndWarrantsSubscriptionDiscontinuedOperations`	$18.28K	USD	3 Qtrs
Proceeds from common stock and warrants subscription - discontinued operations	`ProceedsFromCommonStockAndWarrantsSubscriptionDiscontinuedOperations`	-	USD	3 Qtrs
Advance from (to) related party- discontinued operations	`AdvanceToRelatedParty`	$665.62K	USD	3 Qtrs
Advance from (to) related party- discontinued operations	`AdvanceToRelatedParty`	$-841.69K	USD	3 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$344.09K	USD	3 Qtrs
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$29.41K	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`	$1.32M	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.98K	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.88K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.85K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.86K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.88K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.85K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.86K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest paid- discontinued operations	`InterestPaidNet`	$79.20K	USD	3 Qtrs
Interest paid- discontinued operations	`InterestPaidNet`	$181.77K	USD	3 Qtrs

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