10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001607062-19-000333`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dbub-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 108 Cash Flow Statement 80 Stockholders Equity 27

Balance Sheet 56 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`	$1.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.94M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.35K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.94M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.64K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88K	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$305.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$8.17K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$161.17K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$341.09K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$9.50K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$606.34K	USD	Point-in-time
Advance to related party	`AdvancesToRelatedParty`	$33.69K	USD	Point-in-time
Advance to related party	`AdvancesToRelatedParty`	$345.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84M	USD	Point-in-time
Fix assets, net	`PropertyPlantAndEquipmentNet`	$108.01K	USD	Point-in-time
Fix assets, net	`PropertyPlantAndEquipmentNet`	$232.19K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.35K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.27K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$128.36K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$357.47K	USD	Point-in-time
Total assets	`Assets`	$2.97M	USD	Point-in-time
Total assets	`Assets`	$993.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.84K	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers`	$19.80K	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers`	$4.36K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$297.79K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$402.98K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$33.00	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$990.00	USD	Point-in-time
Advance from related parties	`AdvanceFromRelatedParties`	$2.21M	USD	Point-in-time
Advance from related parties	`AdvanceFromRelatedParties`	$3.23M	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$3.65M	USD	Point-in-time
Total Liabilities	`LiabilitiesCurrent`	$2.53M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 20,935,106 shares issued and outstanding	`CommonStockValue`	$20.93K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 20,935,106 shares issued and outstanding	`CommonStockValue`	$2.10K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 20,935,106 shares issued and outstanding	`CommonStockValue`	$20.93K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.15M	USD	Point-in-time
Other accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$23.58K	USD	Point-in-time
Other accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$22.94K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-682.99K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$993.43K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.97M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenuesNetOfInterestExpense`	-	USD	2 Qtrs
Revenue	`RevenuesNetOfInterestExpense`	-	USD	1 Quarter
Revenue	`RevenuesNetOfInterestExpense`	-	USD	2 Qtrs
Revenue	`RevenuesNetOfInterestExpense`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$639.86K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$342.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$136.67K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-136.67K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-639.86K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-342.72K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-69.25K	USD	1 Quarter
Interest income	`InterestIncome`	-	USD	2 Qtrs
Interest income	`InterestIncome`	$140.00	USD	1 Quarter
Interest income	`InterestIncome`	-	USD	1 Quarter
Interest income	`InterestIncome`	$403.00	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-124.58K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-260.88K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Bank charge	`BankCharge`	-	USD	2 Qtrs
Bank charge	`BankCharge`	$-2.79K	USD	2 Qtrs
Bank charge	`BankCharge`	-	USD	1 Quarter
Bank charge	`BankCharge`	$-1.51K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-380.00	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$47.87K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$13.18K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-162.00	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-215.41K	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-380.00	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-162.00	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-112.78K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-69.42K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-455.50K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-855.26K	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-137.05K	USD	2 Qtrs
Provision for income taxes	`ProvisionForIncomeTaxes`	-	USD	1 Quarter
Provision for income taxes	`ProvisionForIncomeTaxes`	-	USD	1 Quarter
Provision for income taxes	`ProvisionForIncomeTaxes`	-	USD	2 Qtrs
Provision for income taxes	`ProvisionForIncomeTaxes`	-	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-137.05K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-455.50K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-69.42K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-855.26K	USD	2 Qtrs
Loss from operations of discontinued entities, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from operations of discontinued entities, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from operations of discontinued entities, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-222.08K	USD	2 Qtrs
Loss from operations of discontinued entities, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-70.04K	USD	1 Quarter
Gain from disposition of discontinued operations, net of income taxes	`GainFromDispositionOfDiscontinuedOperationsNetOfIncomeTaxes`	-	USD	2 Qtrs
Gain from disposition of discontinued operations, net of income taxes	`GainFromDispositionOfDiscontinuedOperationsNetOfIncomeTaxes`	-	USD	1 Quarter
Gain from disposition of discontinued operations, net of income taxes	`GainFromDispositionOfDiscontinuedOperationsNetOfIncomeTaxes`	$4.08M	USD	2 Qtrs
Gain from disposition of discontinued operations, net of income taxes	`GainFromDispositionOfDiscontinuedOperationsNetOfIncomeTaxes`	$4.08M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-455.50K	USD	1 Quarter
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.94M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-855.26K	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.72M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-14.80K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-39.92K	USD	2 Qtrs
Net income (loss) attributable to DBUB Group	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income (loss) attributable to DBUB Group	`NetIncomeLoss`	$-855.26K	USD	2 Qtrs
Net income (loss) attributable to DBUB Group	`NetIncomeLoss`	$-455.50K	USD	1 Quarter
Net income (loss) attributable to DBUB Group	`NetIncomeLoss`	$3.76M	USD	2 Qtrs
Foreign currency translation loss attributable to DBUB Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.90K	USD	1 Quarter
Foreign currency translation loss attributable to DBUB Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$253.86K	USD	1 Quarter
Foreign currency translation loss attributable to DBUB Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.75K	USD	2 Qtrs
Foreign currency translation loss attributable to DBUB Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$644.00	USD	2 Qtrs
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-3.78K	USD	2 Qtrs
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-9.01K	USD	1 Quarter
Comprehensive income (loss) attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$4.21M	USD	1 Quarter
Comprehensive income (loss) attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$-443.60K	USD	1 Quarter
Comprehensive income (loss) attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$-854.62K	USD	2 Qtrs
Comprehensive income (loss) attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$3.84M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.81K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-43.70K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.94M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-455.50K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.94M	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-855.26K	USD	2 Qtrs
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.72M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$79.33K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$39.67K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$79.33K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$39.67K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$8.77K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$37.99K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$29.15K	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$18.64K	USD	1 Quarter
Net gain on disposal of discontinued operations	`GainFromDispositionOfDiscontinuedOperationsNetOfIncomeTaxes`	-	USD	2 Qtrs
Net gain on disposal of discontinued operations	`GainFromDispositionOfDiscontinuedOperationsNetOfIncomeTaxes`	-	USD	1 Quarter
Net gain on disposal of discontinued operations	`GainFromDispositionOfDiscontinuedOperationsNetOfIncomeTaxes`	$4.08M	USD	2 Qtrs
Net gain on disposal of discontinued operations	`GainFromDispositionOfDiscontinuedOperationsNetOfIncomeTaxes`	$4.08M	USD	1 Quarter
Accounts receivables - discontinued operations	`IncreaseDecreaseInAccountsReceivableDiscontinuedOperations`	$36.37K	USD	2 Qtrs
Accounts receivables - discontinued operations	`IncreaseDecreaseInAccountsReceivableDiscontinuedOperations`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$295.37K	USD	2 Qtrs
Other receivables - discontinued operations	`IncreaseDecreaseInOtherReceivablesDiscontinuedOperations`	$-5.18K	USD	2 Qtrs
Other receivables - discontinued operations	`IncreaseDecreaseInOtherReceivablesDiscontinuedOperations`	-	USD	2 Qtrs
Inventories - discontinued operations	`IncreaseDecreaseInInventoriesDiscontinuedOperations`	-	USD	2 Qtrs
Inventories - discontinued operations	`IncreaseDecreaseInInventoriesDiscontinuedOperations`	$159.63K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-558.21K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00K	USD	2 Qtrs
Advance to suppliers - discontinued operations	`AdvanceToSuppliersDiscontinuedOperations`	-	USD	2 Qtrs
Advance to suppliers - discontinued operations	`AdvanceToSuppliersDiscontinuedOperations`	$11.38K	USD	2 Qtrs
Other noncurrent asset - discontinued operations	`IncreaseDecreaseInOtherNoncurrentAssetsDiscontinuedOperations`	$66.94K	USD	2 Qtrs
Other noncurrent asset - discontinued operations	`IncreaseDecreaseInOtherNoncurrentAssetsDiscontinuedOperations`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payable - discontinued operations	`AccountsPayableDiscontinuedOperations`	-	USD	2 Qtrs
Accounts payable - discontinued operations	`AccountsPayableDiscontinuedOperations`	$-97.97K	USD	2 Qtrs
Accrued expenses and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$31.61K	USD	2 Qtrs
Accrued expenses and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$57.10K	USD	2 Qtrs
Accrued expenses and other payables - discontinued operations	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesDiscontinuedOperations`	$921.39K	USD	2 Qtrs
Accrued expenses and other payables - discontinued operations	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilitiesDiscontinuedOperations`	-	USD	2 Qtrs
Advance from customers	`AdvanceFromCustomers1`	-	USD	2 Qtrs
Advance from customers	`AdvanceFromCustomers1`	$20.04K	USD	2 Qtrs
Advance from customers - discontinued operations	`AdvanceFromCustomersDiscontinuedOperations`	-	USD	2 Qtrs
Advance from customers - discontinued operations	`AdvanceFromCustomersDiscontinuedOperations`	$-35.52K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-970.00	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable - discontinued operations	`IncreaseDecreaseInAccruedIncomeTaxesPayableDiscontinuedOperations`	-	USD	2 Qtrs
Income tax payable - discontinued operations	`IncreaseDecreaseInAccruedIncomeTaxesPayableDiscontinuedOperations`	$-35.52K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$865.38K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.48K	USD	2 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$-141.34K	USD	2 Qtrs
Purchase of property and equipment - discontinued operations	`PurchaseOfPropertyAndEquipmentDiscontinuedOperations`	$-4.97K	USD	2 Qtrs
Purchase of property and equipment - discontinued operations	`PurchaseOfPropertyAndEquipmentDiscontinuedOperations`	-	USD	2 Qtrs
Payment for intangible asset	`PaymentsToAcquireIntangibleAssets`	$62.82K	USD	2 Qtrs
Payment for intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.79K	USD	2 Qtrs
Repayment of short-term loans - discontinued operations	`RepaymentOfShorttermLoansDiscontinuedOperations`	$-29.37K	USD	2 Qtrs
Repayment of short-term loans - discontinued operations	`RepaymentOfShorttermLoansDiscontinuedOperations`	-	USD	2 Qtrs
Changes in advance from / to related parties	`ChangesInAdvanceFromToRelatedParties`	$-1.44M	USD	2 Qtrs
Changes in advance from / to related parties	`ChangesInAdvanceFromToRelatedParties`	-	USD	2 Qtrs
Changes in advance from / to related parties - discontinued operations	`ChangesInAdvanceFromToRelatedPartiesDiscontinuedOperations`	-	USD	2 Qtrs
Changes in advance from / to related parties - discontinued operations	`ChangesInAdvanceFromToRelatedPartiesDiscontinuedOperations`	$-770.78K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-800.15K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.03K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-9.43K	USD	2 Qtrs
Net increase decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-530.00	USD	2 Qtrs
Net increase decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.44M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.35K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.64K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.88K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.35K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.64K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.88K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$79.20K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$183.95K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-682.99K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-3.72M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-4.08M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-1.09M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$45.18K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-1.54M	USD	Point-in-time
Disposal of subsidiary	`DisposalOfSubsidiary`	$-839.11K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$244.85K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-11.25K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-161.88K	USD	1 Quarter
Conversion of loan into shares	`ConversionOfLoanIntoShares`	$717.89K	USD	1 Quarter
Conversion of loan into shares	`ConversionOfLoanIntoShares`	$717.89K	USD	1 Quarter
Exchange of shares for the disposal of PRC subsidiaries to the former CEO, Value	`ExchangeOfSharesForDisposalOfPrcSubsidiariesToFormerCeoValue`	$-312.90K	USD	1 Quarter
Net loss for the quarter	`NetLossForQuarter`	$-455.50K	USD	1 Quarter
Net loss for the quarter	`NetLossForQuarter`	$3.95M	USD	1 Quarter
Net loss for the quarter	`NetLossForQuarter`	$-399.76K	USD	1 Quarter
Net loss for the quarter	`NetLossForQuarter`	$-194.55K	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-682.99K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-3.72M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-4.08M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-1.09M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$45.18K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-1.54M	USD	Point-in-time

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