10-K Filing

ADDENTAX GROUP CORP. CIK: 1650101 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-017050`
Period End Date	20250331
Filing Date	20250630
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 82 Cash Flow Statement 162 Stockholders Equity 40

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.19K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.75M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$2.11M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$2.11M	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$929.82K	USD	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$929.82K	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Debt securities held-to-maturity	`DebtSecuritiesCurrent`	$17.50M	USD	Point-in-time
Inventories	`InventoryNet`	$166.87K	USD	Point-in-time
Inventories	`InventoryNet`	$166.87K	USD	Point-in-time
Inventories	`InventoryNet`	$63.51K	USD	Point-in-time
Inventories	`InventoryNet`	$63.51K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.64M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.64M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.92M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.01M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.01M	USD	Point-in-time
Advances to suppliers	`Supplies`	$198.49K	USD	Point-in-time
Advances to suppliers	`Supplies`	$198.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.79M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.85K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.85K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$388.00K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$388.00K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$19.80M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$19.80M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$18.72M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$18.72M	USD	Point-in-time
Long-term prepayment	`PrepaidExpenseNoncurrent`	$265.45K	USD	Point-in-time
Long-term prepayment	`PrepaidExpenseNoncurrent`	$265.45K	USD	Point-in-time
Long-term prepayment	`PrepaidExpenseNoncurrent`	$291.94K	USD	Point-in-time
Long-term prepayment	`PrepaidExpenseNoncurrent`	$291.94K	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.50M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.50M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$19.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$19.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.16M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$23.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$49.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$52.34M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$440.67K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$440.67K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$640.88K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$640.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.20K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.20K	USD	Point-in-time
Related party borrowings	`OtherLiabilitiesCurrent`	$161.59K	USD	Point-in-time
Related party borrowings	`OtherLiabilitiesCurrent`	$161.59K	USD	Point-in-time
Related party borrowings	`OtherLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Related party borrowings	`OtherLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$332.49K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$332.49K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$202.57K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$202.57K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$905.96K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$905.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.68M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.68M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.90M	USD	Point-in-time
Convertible debts	`ConvertibleDebtNoncurrent`	$2.90M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$287.95K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$287.95K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.74M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.74M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.81M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.81M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$21.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$21.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$26.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$27.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$27.44M	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 6,043,769 and 5,383,769 shares issued and outstanding as of March 31, 2025 and 2024, respectively)	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 6,043,769 and 5,383,769 shares issued and outstanding as of March 31, 2025 and 2024, respectively)	`CommonStockValue`	$250.00K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 6,043,769 and 5,383,769 shares issued and outstanding as of March 31, 2025 and 2024, respectively)	`CommonStockValue`	$6.04K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 6,043,769 and 5,383,769 shares issued and outstanding as of March 31, 2025 and 2024, respectively)	`CommonStockValue`	$6.04K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 6,043,769 and 5,383,769 shares issued and outstanding as of March 31, 2025 and 2024, respectively)	`CommonStockValue`	$5.38K	USD	Point-in-time
Common stock ($0.001 par value, 250,000,000 shares authorized, 6,043,769 and 5,383,769 shares issued and outstanding as of March 31, 2025 and 2024, respectively)	`CommonStockValue`	$5.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.24M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.02K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.02K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.42K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$37.42K	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-13.66M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-13.66M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-8.57M	USD	Point-in-time
Accumulated deficits	`RetainedEarningsAccumulatedDeficit`	$-8.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$111.15K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$111.15K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.02K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.02K	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$24.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$26.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$26.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$21.73M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$49.17M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$49.17M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$52.34M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$52.34M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$3.55M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$3.55M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$4.04M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$4.04M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.12M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.12M	USD	Annual
GROSS PROFIT	`GrossProfit`	$634.26K	USD	Annual
GROSS PROFIT	`GrossProfit`	$634.26K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$393.23K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$393.23K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$130.60K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$130.60K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.45M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.13M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.13M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.82M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.82M	USD	Annual
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$3.90M	USD	Point-in-time
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$3.90M	USD	Point-in-time
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$-1.99M	USD	Annual
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$-1.99M	USD	Annual
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$2.34M	USD	Annual
Change in fair value of warrants and embedded conversion feature	`FairValueAdjustmentOfWarrants`	$2.34M	USD	Annual
Interest income	`InterestAndOtherIncome`	$6.88K	USD	Annual
Interest income	`InterestAndOtherIncome`	$6.88K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.32K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.32K	USD	Annual
Interest expenses	`InterestExpense`	$1.15M	USD	Annual
Interest expenses	`InterestExpense`	$1.15M	USD	Annual
Interest expenses	`InterestExpense`	$3.65M	USD	Annual
Interest expenses	`InterestExpense`	$3.65M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-307.58K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-307.58K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$212.39K	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$212.39K	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10M	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.61K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.61K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.65K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.65K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.09M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-5.09M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.11M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.11M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.13K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$48.13K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.49K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.49K	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.05M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.05M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.03M	USD	Annual
TOTAL COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.03M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.85	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.85	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.71	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.71	USD	Annual
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	Annual
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	Annual
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	Annual
Weighted average number of shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	Annual
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.39M	shares	Annual
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.39M	shares	Annual
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.99M	shares	Annual
Weighted average number of shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.99M	shares	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-5.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-5.09M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.11M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$951.65K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$951.65K	USD	Annual
Amortization of debt discount	`AmortizationOfAboveAndBelowMarketLeases`	$3.62M	USD	Annual
Amortization of debt discount	`AmortizationOfAboveAndBelowMarketLeases`	$3.62M	USD	Annual
Amortization of debt discount	`AmortizationOfAboveAndBelowMarketLeases`	$1.09M	USD	Annual
Amortization of debt discount	`AmortizationOfAboveAndBelowMarketLeases`	$1.09M	USD	Annual
Investment income	`InvestmentIncome`	$218.75K	USD	Annual
Investment income	`InvestmentIncome`	$218.75K	USD	Annual
Investment income	`InvestmentIncome`	$330.00K	USD	Annual
Investment income	`InvestmentIncome`	$330.00K	USD	Annual
Fair value (gain) or loss	`FairValueGainOrLoss`	$-2.34M	USD	Annual
Fair value (gain) or loss	`FairValueGainOrLoss`	$-2.34M	USD	Annual
Fair value (gain) or loss	`FairValueGainOrLoss`	$1.99M	USD	Annual
Fair value (gain) or loss	`FairValueGainOrLoss`	$1.99M	USD	Annual
(Gain)/Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$62.20K	USD	Annual
(Gain)/Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$62.20K	USD	Annual
(Gain)/Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-697.32K	USD	Annual
(Gain)/Loss on debts extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-697.32K	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	$996.00	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	$996.00	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	Annual
Gain on bargain purchase	`GainOnBargainPurchase`	-	USD	Annual
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.24K	USD	Annual
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.24K	USD	Annual
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-334.13K	USD	Annual
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-334.13K	USD	Annual
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-334.13K	USD	Point-in-time
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-334.13K	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$247.56K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$247.56K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-767.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-767.23K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-222.02K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-222.02K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$112.23K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$112.23K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-271.71K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-271.71K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-72.23K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-72.23K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$259.26K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$259.26K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.13M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.13M	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$91.99K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$91.99K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-306.29K	USD	Annual
Accounts payables	`IncreaseDecreaseInAccountsPayable`	$-306.29K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-888.79K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-888.79K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-551.04K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-551.04K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$129.93K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$129.93K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$110.80K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$110.80K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$816.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$816.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-411.47K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-411.47K	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.59K	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.59K	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.43K	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.43K	USD	Annual
Cash acquired from subsidiary	`PaymentsToCashFromAcquiredInvestee`	$226.16K	USD	Annual
Cash acquired from subsidiary	`PaymentsToCashFromAcquiredInvestee`	$226.16K	USD	Annual
Cash acquired from subsidiary	`PaymentsToCashFromAcquiredInvestee`	-	USD	Annual
Cash acquired from subsidiary	`PaymentsToCashFromAcquiredInvestee`	-	USD	Annual
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	$8.22K	USD	Annual
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	$8.22K	USD	Annual
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	-	USD	Annual
Cash decreased in disposal of subsidiaries	`CashDecreasedInDisposalOfSubsidiaries`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.73K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$90.73K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.81K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.81K	USD	Annual
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$2.97M	USD	Annual
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$2.97M	USD	Annual
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$169.16K	USD	Annual
Proceeds from related party borrowings	`ProceedsFromRelatedPartyDebt`	$169.16K	USD	Annual
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$301.52K	USD	Annual
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$301.52K	USD	Annual
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$4.69M	USD	Annual
Repayment of related party borrowings	`RepaymentsOfRelatedPartyDebt`	$4.69M	USD	Annual
Cash advance to related parties	`CashAdvanceToRelatedParties`	$3.82M	USD	Annual
Cash advance to related parties	`CashAdvanceToRelatedParties`	$3.82M	USD	Annual
Cash advance to related parties	`CashAdvanceToRelatedParties`	$2.15M	USD	Annual
Cash advance to related parties	`CashAdvanceToRelatedParties`	$2.15M	USD	Annual
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.57M	USD	Annual
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.57M	USD	Annual
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$662.03K	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$662.03K	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$1.02M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$1.02M	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$797.79K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$797.79K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$352.13K	USD	Annual
Repayment of bank borrowings	`RepaymentsOfBankDebt`	$352.13K	USD	Annual
Restricted cash	`PaymentForRestrictedCash`	-	USD	Annual
Restricted cash	`PaymentForRestrictedCash`	-	USD	Annual
Restricted cash	`PaymentForRestrictedCash`	$-4.50M	USD	Annual
Restricted cash	`PaymentForRestrictedCash`	$-4.50M	USD	Annual
Payment of issuance cost of convertible notes	`RepaymentsOfNotesPayable`	$412.50K	USD	Annual
Payment of issuance cost of convertible notes	`RepaymentsOfNotesPayable`	$412.50K	USD	Annual
Payment of issuance cost of convertible notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of issuance cost of convertible notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment for redemption of convertible debts	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment for redemption of convertible debts	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment for redemption of convertible debts	`RepaymentsOfConvertibleDebt`	$586.29K	USD	Annual
Payment for redemption of convertible debts	`RepaymentsOfConvertibleDebt`	$586.29K	USD	Annual
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	$646.80K	USD	Annual
Proceeds from issuance of common stocks	`ProceedsFromIssuanceOfCommonStock`	$646.80K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$521.70K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$521.70K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$200.96K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$200.96K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-491.95K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-491.95K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.51K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.51K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$718.00	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$718.00	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.95K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$562.71K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$816.19K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.95K	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$52.62K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$52.62K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$25.56K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$25.56K	USD	Annual
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$4.65K	USD	Annual
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$4.65K	USD	Annual
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$11.61K	USD	Annual
Cash paid during the year for income tax	`IncomeTaxesPaidNet`	$11.61K	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.15M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.15M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.73M	USD	Point-in-time
Issuance of common stocks before reversed split	`StockIssuedDuringPeriodValueIssuanceOfNewSharesValueBeforeReversedSplit`	-	USD	Annual
Issuance of common stocks before reversed split	`StockIssuedDuringPeriodValueIssuanceOfNewSharesValueBeforeReversedSplit`	-	USD	Annual
Reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	33.66M	shares	Annual
Reverse stock split, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	33.66M	shares	Annual
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
New shares for round up of fragmental shares	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Issuance of new shares after reversed split	`StockIssuedDuringPeriodValueIssuanceOfNewSharesValueAfterReversedSplit`	-	USD	Annual
Issuance of new shares after reversed split	`StockIssuedDuringPeriodValueIssuanceOfNewSharesValueAfterReversedSplit`	-	USD	Annual
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$83.97K	USD	Annual
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$83.97K	USD	Annual
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.95M	USD	Annual
Additional paid-in capital from conversion of convertible debts	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.95M	USD	Annual
Appropriation of Statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	Annual
Appropriation of Statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	Annual
Appropriation of Statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	Annual
Appropriation of Statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserves`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.49K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.49K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.13K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.13K	USD	Annual
Net income for the year	`NetIncomeLoss`	$-5.09M	USD	Annual
Net income for the year	`NetIncomeLoss`	$-5.09M	USD	Annual
Net income for the year	`NetIncomeLoss`	$-3.11M	USD	Annual
Net income for the year	`NetIncomeLoss`	$-3.11M	USD	Annual
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$646.80K	USD	Annual
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$646.80K	USD	Annual
Issuance of new shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	700,000.00	shares	Point-in-time
Issuance of new shares, shares	`StockIssuedDuringPeriodSharesNewIssues`	700,000.00	shares	Point-in-time
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.73M	USD	Point-in-time

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