10-Q Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001136261-12-000456`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	gzgt-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 86 Cash Flow Statement 122 Stockholders Equity 33

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.41K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.94K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.93K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.28M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.28M	shares	Point-in-time
Short-term Investment	`ShortTermInvestments`	$395.59K	USD	Point-in-time
Short-term Investment	`ShortTermInvestments`	$597.04K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.22M	shares	Point-in-time
Other Receivables	`AccountsReceivableGrossCurrent`	-	USD	Point-in-time
Other Receivables	`AccountsReceivableGrossCurrent`	$204.25K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$4.85K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$904.85K	USD	Point-in-time
Purchase deposits	`DepositsAssetsCurrent`	$23.05K	USD	Point-in-time
Purchase deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$130.21K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$549.91K	USD	Point-in-time
Inventories	`InventoryNet`	$114.44K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.35M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$57.99K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$87.12K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.14K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$71.14K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$145.10K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.22M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$705.09K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$859.32K	USD	Point-in-time
VAT payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	-	USD	Point-in-time
VAT payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.22M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$30.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$340.15K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$127.55K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$77.81K	USD	Point-in-time
Convertible debenture - current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debenture - current portion	`ConvertibleDebtCurrent`	$2.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Convertible debenture-non-current portion	`ConvertibleDebtNoncurrent`	$1.30M	USD	Point-in-time
Convertible debenture-non-current portion	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.10M	USD	Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 64,217,804 and 185,283,627 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$642.18K	USD	Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 64,217,804 and 185,283,627 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.85M	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.76M	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.68M	USD	Point-in-time
Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.23K	USD	Point-in-time
Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.77K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-6.55M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-3.98M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$293.69K	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$330.64K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.22M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$12.73M	USD	2 Qtrs
Sales	`Revenues`	$8.04M	USD	1 Quarter
Sales	`Revenues`	$11.08M	USD	2 Qtrs
Sales	`Revenues`	$3.51M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.71M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$288.93K	USD	1 Quarter
Gross profit	`GrossProfit`	$365.03K	USD	2 Qtrs
Gross profit	`GrossProfit`	$355.06K	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$89.58K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$641.55K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$178.51K	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$751.88K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$178.51K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$751.88K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$89.58K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$641.55K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$176.55K	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-386.85K	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-18.77K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-352.62K	USD	1 Quarter
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	$-1.57M	USD	2 Qtrs
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.37M	USD	1 Quarter
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.37M	USD	2 Qtrs
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$45.86K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$119.32K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$45.86K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$616.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$231.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$3.58K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$172.00	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02M	USD	1 Quarter
Income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.67M	USD	2 Qtrs
Income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.84K	USD	2 Qtrs
Income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.86K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$63.27K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$47.14K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$59.48K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$25.69K	USD	1 Quarter
Net Income	`ProfitLoss`	$2.61M	USD	2 Qtrs
Net Income	`ProfitLoss`	$971.67K	USD	1 Quarter
Net Income	`ProfitLoss`	$1.17K	USD	1 Quarter
Net Income	`ProfitLoss`	$159.37K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.68K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.95K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.16K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.61K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.23K	USD	1 Quarter
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$958.44K	USD	1 Quarter
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$2.57M	USD	2 Qtrs
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$115.76K	USD	2 Qtrs
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$-409.29K	USD	Annual
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$-18.51K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
-Basic (adjusted for 1 for 10 reverse stock split)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.99M	shares	1 Quarter
-Basic (adjusted for 1 for 10 reverse stock split)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.95M	shares	2 Qtrs
-Basic (adjusted for 1 for 10 reverse stock split)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.95M	shares	1 Quarter
-Basic (adjusted for 1 for 10 reverse stock split)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.47M	shares	2 Qtrs
-Diluted (adjusted for 1 for 10 reverse stock split)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.95M	shares	2 Qtrs
-Diluted (adjusted for 1 for 10 reverse stock split)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.95M	shares	1 Quarter
-Diluted (adjusted for 1 for 10 reverse stock split)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.47M	shares	2 Qtrs
-Diluted (adjusted for 1 for 10 reverse stock split)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.99M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) / income	`NetIncomeLoss`	$958.44K	USD	1 Quarter
Net (Loss) / income	`NetIncomeLoss`	$2.57M	USD	2 Qtrs
Net (Loss) / income	`NetIncomeLoss`	$115.76K	USD	2 Qtrs
Net (Loss) / income	`NetIncomeLoss`	$-409.29K	USD	Annual
Net (Loss) / income	`NetIncomeLoss`	$-18.51K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.68K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.95K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.16K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.61K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.23K	USD	1 Quarter
Depreciation	`Depreciation`	$6.26K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.04K	USD	1 Quarter
Depreciation	`Depreciation`	$3.04K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.49K	USD	1 Quarter
Ordinary gain on bargain	`OrdinaryGainOnBargain`	$119.02K	USD	2 Qtrs
Ordinary gain on bargain	`OrdinaryGainOnBargain`	-	USD	2 Qtrs
Ordinary gain on bargain	`OrdinaryGainOnBargain`	-	USD	1 Quarter
Ordinary gain on bargain	`OrdinaryGainOnBargain`	-	USD	1 Quarter
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.37M	USD	1 Quarter
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.37M	USD	2 Qtrs
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	$-1.57M	USD	2 Qtrs
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$455.13K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$455.13K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-268.00	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.56K	USD	2 Qtrs
Decrease/(Increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$1.00	USD	1 Quarter
Decrease/(Increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$49.36K	USD	1 Quarter
Decrease/(Increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$-204.25K	USD	2 Qtrs
Decrease/(Increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$50.84K	USD	2 Qtrs
Decrease/(Increase) in amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$64.23K	USD	1 Quarter
Decrease/(Increase) in amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$73.46K	USD	1 Quarter
Decrease/(Increase) in amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-258.60K	USD	2 Qtrs
Decrease/(Increase) in amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$386.86K	USD	2 Qtrs
Decrease/(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-387.00	USD	2 Qtrs
Decrease/(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Decrease/(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-387.00	USD	1 Quarter
Decrease/(Increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Decrease/(Increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	$332.10K	USD	1 Quarter
Decrease/(Increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	$-79.06K	USD	1 Quarter
Decrease/(Increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	$332.10K	USD	2 Qtrs
Decrease/(Increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	$-158.65K	USD	2 Qtrs
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$-618.93K	USD	2 Qtrs
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$-559.87K	USD	2 Qtrs
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$-711.97K	USD	1 Quarter
Decrease/(Increase) in inventories	`IncreaseDecreaseInInventories`	$-329.82K	USD	1 Quarter
Increase/(decrease) in tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.48K	USD	2 Qtrs
Increase/(decrease) in tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.63K	USD	1 Quarter
Increase/(decrease) in tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$661.00	USD	1 Quarter
Increase/(decrease) in tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.53K	USD	2 Qtrs
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$176.52K	USD	1 Quarter
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$662.00	USD	2 Qtrs
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$127.26K	USD	2 Qtrs
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.50K	USD	1 Quarter
Increase/(decrease) in VAT payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$20.71K	USD	1 Quarter
Increase/(decrease) in VAT payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$973.00	USD	1 Quarter
Increase/(decrease) in VAT payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.70K	USD	2 Qtrs
Increase/(decrease) in VAT payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$56.58K	USD	2 Qtrs
Increase/(decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$60.09K	USD	2 Qtrs
Increase/(decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.48K	USD	1 Quarter
Increase/(decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$64.05K	USD	2 Qtrs
Increase/(decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$47.48K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.19K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.63K	USD	1 Quarter
Net cash inflow from purchase of subsidiary - China Teletech Limited	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Net cash inflow from purchase of subsidiary - China Teletech Limited	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash inflow from purchase of subsidiary - China Teletech Limited	`ProceedsFromMinorityShareholders`	$1.78M	USD	2 Qtrs
Net cash inflow from purchase of subsidiary - China Teletech Limited	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Disposal of a subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$569.00	USD	2 Qtrs
Disposal of a subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$569.00	USD	1 Quarter
Disposal of a subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	1 Quarter
Disposal of a subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Purchase for short-term investment	`PaymentsToAcquireShortTermInvestments`	$220.33K	USD	1 Quarter
Purchase for short-term investment	`PaymentsToAcquireShortTermInvestments`	$312.00	USD	1 Quarter
Purchase for short-term investment	`PaymentsToAcquireShortTermInvestments`	$-201.46K	USD	2 Qtrs
Purchase for short-term investment	`PaymentsToAcquireShortTermInvestments`	$221.77K	USD	2 Qtrs
Payments for deposits	`PaymentsForDepositsPurchased`	$1.55K	USD	2 Qtrs
Payments for deposits	`PaymentsForDepositsPurchased`	$25.00	USD	1 Quarter
Payments for deposits	`PaymentsForDepositsPurchased`	$-119.64K	USD	1 Quarter
Payments for deposits	`PaymentsForDepositsPurchased`	$15.97K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.36K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$119.90K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.97M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.32K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.12M	USD	1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.36M	USD	2 Qtrs
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-270.99K	USD	1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.13K	USD	2 Qtrs
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.53K	USD	1 Quarter
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.28K	USD	1 Quarter
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.17K	USD	2 Qtrs
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.15K	USD	2 Qtrs
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$385.41K	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$118.94K	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$159.93K	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$69.27K	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$385.41K	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$118.94K	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$159.93K	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$69.27K	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
Acquisition of a subsidiary by Way of Issue Stock	`AcquisitionOfsubsidiaryByWayOfIssueStock`	-	USD	1 Quarter
Acquisition of a subsidiary by Way of Issue Stock	`AcquisitionOfsubsidiaryByWayOfIssueStock`	$1.41M	USD	2 Qtrs
Acquisition of a subsidiary by Way of Issue Stock	`AcquisitionOfsubsidiaryByWayOfIssueStock`	-	USD	1 Quarter
Acquisition of a subsidiary by Way of Issue Stock	`AcquisitionOfsubsidiaryByWayOfIssueStock`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	Point-in-time
Beginning Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$343.27K	USD	Annual
Issuance of common stock (Shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Issuance of share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$289.43K	USD	Annual
Issuance of share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$455.13K	USD	2 Qtrs
Issuance of share based compensation (Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	shares	Annual
Issuance of share based compensation (Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	0.00	shares	2 Qtrs
Reverse common stock split 1 for 10	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	2 Qtrs
Reverse common stock split 1 for 10 (Shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	0.00	shares	2 Qtrs
Value of stock to acquire China Teletech Limited	`StockIssuedDuringPeriodValueAcquisitions`	$1.41M	USD	2 Qtrs
Value of stock to acquire China Teletech Limited (Shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$958.44K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$2.57M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$115.76K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-409.29K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-18.51K	USD	1 Quarter
Dividends paid to non-controlling shareholders	`Dividends`	$-88.95K	USD	Annual
Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.68K	USD	1 Quarter
Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.95K	USD	2 Qtrs
Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.16K	USD	Annual
Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.61K	USD	2 Qtrs
Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.23K	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.36K	USD	Annual
Foreign Currency Translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.54K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	Point-in-time
Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (Shares)	`SharesOutstanding`	0.00	shares	Point-in-time

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