10-Q Filing

DBUB GROUP, INC CIK: 1076784 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001607062-19-000449`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	dbub-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 108 Cash Flow Statement 74 Stockholders Equity 40

Balance Sheet 54 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`	$1.32M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.05K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$305.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.97M	shares	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$7.11K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$341.09K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$81.61K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$325.00	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`	$221.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87M	USD	Point-in-time
Fix assets, net	`PropertyPlantAndEquipmentNet`	$240.83K	USD	Point-in-time
Fix assets, net	`PropertyPlantAndEquipmentNet`	$108.01K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.35K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.72K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$355.55K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$128.36K	USD	Point-in-time
Total assets	`Assets`	$2.22M	USD	Point-in-time
Total assets	`Assets`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.84K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers`	$4.36K	USD	Point-in-time
Advance from customers	`AdvanceFromCustomers`	-	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$257.27K	USD	Point-in-time
Accrued expenses and other payable	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$402.98K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$91.00	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$990.00	USD	Point-in-time
Advance from related parties	`AdvanceFromRelatedParties`	$4.26M	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`	$4.52M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 20,965,106 and 20,935,106 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$20.96K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 20,965,106 and 20,935,106 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`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`	$82.94K	USD	Point-in-time
Other accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$22.94K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-682.99K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.22M	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	3 Qtrs
Revenue	`RevenuesNetOfInterestExpense`	-	USD	3 Qtrs
Revenue	`RevenuesNetOfInterestExpense`	-	USD	1 Quarter
Revenue	`RevenuesNetOfInterestExpense`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$682.95K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$201.69K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$338.18K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-338.18K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-201.69K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-682.95K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	3 Qtrs
Interest income	`InterestIncome`	$617.00	USD	3 Qtrs
Interest income	`InterestIncome`	$234.00	USD	1 Quarter
Interest income	`InterestIncome`	$637.00	USD	3 Qtrs
Interest income	`InterestIncome`	$617.00	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-189.10K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-449.98K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Bank charge	`BankCharge`	$-3.42K	USD	3 Qtrs
Bank charge	`BankCharge`	$-620.00	USD	1 Quarter
Bank charge	`BankCharge`	-	USD	1 Quarter
Bank charge	`BankCharge`	-	USD	3 Qtrs
Other income	`OtherIncome`	$102.69K	USD	3 Qtrs
Other income	`OtherIncome`	$813.00	USD	3 Qtrs
Other income	`OtherIncome`	$54.82K	USD	1 Quarter
Other income	`OtherIncome`	$1.19K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$1.43K	USD	3 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$1.81K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-350.07K	USD	3 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-134.67K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-336.75K	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-199.88K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-817.62K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.67M	USD	3 Qtrs
Income taxes	`ProvisionForIncomeTaxes`	-	USD	3 Qtrs
Income taxes	`ProvisionForIncomeTaxes`	-	USD	1 Quarter
Income taxes	`ProvisionForIncomeTaxes`	-	USD	3 Qtrs
Income taxes	`ProvisionForIncomeTaxes`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-336.75K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-199.88K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.67M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-817.62K	USD	1 Quarter
Loss from operations of discontinued entities, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 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	1 Quarter
Loss from operations of discontinued entities, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Gain from disposition of discontinued operations, net of income taxes	`GainFromDispositionOfDiscontinuedOperations`	-	USD	1 Quarter
Gain from disposition of discontinued operations, net of income taxes	`GainFromDispositionOfDiscontinuedOperations`	$3.86M	USD	3 Qtrs
Gain from disposition of discontinued operations, net of income taxes	`GainFromDispositionOfDiscontinuedOperations`	-	USD	3 Qtrs
Gain from disposition of discontinued operations, net of income taxes	`GainFromDispositionOfDiscontinuedOperations`	-	USD	1 Quarter
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-817.62K	USD	1 Quarter
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-199.88K	USD	1 Quarter
Net income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-39.92K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to DBUB Group	`NetIncomeLoss`	$-817.62K	USD	1 Quarter
Net income (loss) attributable to DBUB Group	`NetIncomeLoss`	$3.56M	USD	3 Qtrs
Net income (loss) attributable to DBUB Group	`NetIncomeLoss`	$-199.88K	USD	1 Quarter
Net income (loss) attributable to DBUB Group	`NetIncomeLoss`	$-1.67M	USD	3 Qtrs
Foreign currency translation loss attributable to DBUB Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$60.00K	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`	$59.36K	USD	1 Quarter
Foreign currency translation loss attributable to DBUB Group	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.92K	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
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 income (loss) attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	3 Qtrs
Comprehensive income (loss) attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$-758.26K	USD	1 Quarter
Comprehensive income (loss) attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$-186.96K	USD	1 Quarter
Comprehensive income (loss) attributable to DBUB Group	`ComprehensiveIncomeNetOfTax`	$3.57M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-39.92K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.21M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-817.62K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.52M	USD	3 Qtrs
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-199.88K	USD	1 Quarter
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.67M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$39.67K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$119.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$39.67K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$119.00K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$18.64K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$45.45K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$37.99K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$8.77K	USD	1 Quarter
Net gain on disposal of discontinued operations	`GainFromDispositionOfDiscontinuedOperationsNetOfIncomeTaxes`	-	USD	3 Qtrs
Net gain on disposal of discontinued operations	`GainFromDispositionOfDiscontinuedOperationsNetOfIncomeTaxes`	$4.08M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.89M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$294.91K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$808.43K	USD	3 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-599.29K	USD	3 Qtrs
Advance to suppliers	`AdvanceToSuppliers`	$-81.41K	USD	3 Qtrs
Advance to suppliers	`AdvanceToSuppliers`	$4.20K	USD	3 Qtrs
Change in assets of discontinued operations	`ChangeInAssetsOfDiscontinuedOperations`	-	USD	3 Qtrs
Change in assets of discontinued operations	`ChangeInAssetsOfDiscontinuedOperations`	$269.15K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.86K	USD	3 Qtrs
Accrued expenses and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$258.63K	USD	3 Qtrs
Accrued expenses and other payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-199.24K	USD	3 Qtrs
Advance from customers	`AdvanceFromCustomers1`	$-4.37K	USD	3 Qtrs
Advance from customers	`AdvanceFromCustomers1`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-898.00	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`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-826.41K	USD	3 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$-162.25K	USD	3 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$-106.23K	USD	3 Qtrs
Purchase of property and equipment - discontinued operations	`PurchaseOfPropertyAndEquipmentDiscontinuedOperations`	$-4.97K	USD	3 Qtrs
Purchase of property and equipment - discontinued operations	`PurchaseOfPropertyAndEquipmentDiscontinuedOperations`	-	USD	3 Qtrs
Payment for intangible asset	`PaymentsToAcquireIntangibleAssets`	$82.90K	USD	3 Qtrs
Payment for intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.25K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.10K	USD	3 Qtrs
Repayment of short-term loans - discontinued operations	`RepaymentOfShorttermLoansDiscontinuedOperations`	$-29.37K	USD	3 Qtrs
Repayment of short-term loans - discontinued operations	`RepaymentOfShorttermLoansDiscontinuedOperations`	-	USD	3 Qtrs
Proceeds from common stock and warrant subscriptions	`ProceedsFromIssuanceOfWarrants`	$2.10K	USD	3 Qtrs
Proceeds from common stock and warrant subscriptions	`ProceedsFromIssuanceOfWarrants`	$299.00K	USD	3 Qtrs
Advance from related parties	`ChangesInAdvanceFromToRelatedParties`	$5.23M	USD	3 Qtrs
Advance from related parties	`ChangesInAdvanceFromToRelatedParties`	$4.90M	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	$4.54M	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Interest accrued on advance from related parties	`InterestAccruedOnAdvanceFromRelatedParties`	$446.25K	USD	3 Qtrs
Interest accrued on advance from related parties	`InterestAccruedOnAdvanceFromRelatedParties`	-	USD	3 Qtrs
Repayment to unrelated parties	`RepaymentsOfUnrelatedPartyDebt`	$-104.91K	USD	3 Qtrs
Repayment to unrelated parties	`RepaymentsOfUnrelatedPartyDebt`	-	USD	3 Qtrs
Changes in advance from / to related parties - discontinued operations	`ChangesInAdvanceFromToRelatedPartiesDiscontinuedOperations`	-	USD	3 Qtrs
Changes in advance from / to related parties - discontinued operations	`ChangesInAdvanceFromToRelatedPartiesDiscontinuedOperations`	$-841.69K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-44.17K	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$29.41K	USD	3 Qtrs
Net increase decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.30M	USD	3 Qtrs
Net increase decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.89K	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.05K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.05K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$79.20K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$183.22K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	20.97M	shares	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-2.29M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-682.99K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-90.99K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$21.05K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-4.08M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-3.72M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-1.54M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquityDeficit`	$-1.09M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodSharesOther`	30,000.00	shares	Point-in-time
Issuance of common stock; value	`StockIssuedDuringPeriodValueOther`	$299.00K	USD	1 Quarter
Issuance of common stock; value	`StockIssuedDuringPeriodValueOther`	$2.10K	USD	Point-in-time
Issuance of common stock; value	`StockIssuedDuringPeriodValueOther`	$2.10K	USD	1 Quarter
Disposal of subsidiary	`DisposalOfSubsidiary`	$-257.39K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$11.90K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	-	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$12.92K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-11.25K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$244.85K	USD	1 Quarter
Foreign currency translation adjustments	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-161.88K	USD	1 Quarter
Conversion of loan into shares	`ConversionOfLoanIntoShares`	-	USD	1 Quarter
Conversion of loan into shares	`ConversionOfLoanIntoShares`	$717.89K	USD	1 Quarter
Exchange of shares for the disposal of PRC subsidiaires to the former CEO	`ExchangeOfSharesForDisposalOfPrcSubsidiairesToFormerCeo`	$-312.90K	USD	1 Quarter
Net loss for the quarter	`NetLossForQuarter`	$-194.55K	USD	1 Quarter
Net loss for the quarter	`NetLossForQuarter`	$-199.88K	USD	1 Quarter
Net loss for the quarter	`NetLossForQuarter`	$-399.76K	USD	1 Quarter
Net loss for the quarter	`NetLossForQuarter`	$3.95M	USD	1 Quarter
Net loss for the quarter	`NetLossForQuarter`	$-758.26K	USD	1 Quarter
Net loss for the quarter	`NetLossForQuarter`	$-455.50K	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	20.97M	shares	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-2.29M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-682.99K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-90.99K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$21.05K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-4.08M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-3.72M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-1.54M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquityDeficit`	$-1.09M	USD	Point-in-time

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