10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136261-12-000608 |
| Period End Date | 20120930 |
| Filing Date | 20121114 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | gzgt-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
185.28M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.93K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.37M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.94K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$345.54K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.43M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
60.95M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.27K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
185.28M | shares | Point-in-time |
| Short-term Investment |
ShortTermInvestments
|
$394.69K | USD | Point-in-time |
| Short-term Investment |
ShortTermInvestments
|
$597.04K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
60.95M | shares | Point-in-time |
| Other Receivables |
AccountsReceivableGrossCurrent
|
$204.25K | USD | Point-in-time |
| Other Receivables |
AccountsReceivableGrossCurrent
|
$2.31K | USD | Point-in-time |
| Due from related parties |
DueFromRelatedPartiesCurrent
|
$29.29K | 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
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$99.40K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$549.91K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$272.81K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.17M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.35M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$54.81K | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$87.10K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$71.14K | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$141.91K | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$71.14K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.42M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.31M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$755.43K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$2.08M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$334.95K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$30.00K | USD | Point-in-time |
| Accrued liabilities and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$54.28K | USD | Point-in-time |
| Accrued liabilities and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$127.55K | 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
|
$1.14M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.10M | 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
|
$2.44M | 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, 60,947,366 and 185,283,627 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$609.47K | USD | Point-in-time |
| Common stock US$0.01 par value; 1,000,000,000 authorized, 60,947,366 and 185,283,627 shares issued and outstanding at September 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
|
$29.94K | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$-6.55M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$-3.88M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$293.69K | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$341.08K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.90M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.69M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.31M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.42M | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$8.56M | USD | 1 Quarter |
| Sales |
Revenues
|
$15.83M | USD | 3 Qtrs |
| Sales |
Revenues
|
$19.64M | USD | 3 Qtrs |
| Sales |
Revenues
|
$3.09M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$8.29M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$15.40M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$19.00M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$3.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$69.18K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$637.69K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$424.24K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$272.65K | USD | 1 Quarter |
| Administrative and general expenses |
GeneralAndAdministrativeExpense
|
$271.73K | USD | 3 Qtrs |
| Administrative and general expenses |
GeneralAndAdministrativeExpense
|
$140.58K | USD | 1 Quarter |
| Administrative and general expenses |
GeneralAndAdministrativeExpense
|
$892.47K | USD | 3 Qtrs |
| Administrative and general expenses |
GeneralAndAdministrativeExpense
|
$93.22K | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$271.73K | USD | 3 Qtrs |
| Total operating expense |
OperatingExpenses
|
$93.22K | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$892.47K | USD | 3 Qtrs |
| Total operating expense |
OperatingExpenses
|
$140.58K | USD | 1 Quarter |
| (Loss) Income from Operations |
OperatingIncomeLoss
|
$-254.78K | USD | 3 Qtrs |
| (Loss) Income from Operations |
OperatingIncomeLoss
|
$152.51K | USD | 3 Qtrs |
| (Loss) Income from Operations |
OperatingIncomeLoss
|
$132.07K | USD | 1 Quarter |
| (Loss) Income from Operations |
OperatingIncomeLoss
|
$-24.04K | USD | 1 Quarter |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
- | USD | 1 Quarter |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
- | USD | 3 Qtrs |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
- | USD | 1 Quarter |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
$-1.57M | USD | 3 Qtrs |
| Gain on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.37M | USD | 3 Qtrs |
| Gain on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 3 Qtrs |
| Gain on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$46.16K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$32.70K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$152.03K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$297.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$50.00 | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$30.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.00 | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00 | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$175.00 | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$3.60K | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$23.00 | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$791.00 | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-10.00 | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-15.00 | USD | 1 Quarter |
| Income before taxation |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.83M | USD | 3 Qtrs |
| Income before taxation |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$164.65K | USD | 1 Quarter |
| Income before taxation |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.76K | USD | 1 Quarter |
| Income before taxation |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$195.08K | USD | 3 Qtrs |
| Income tax |
IncomeTaxExpenseBenefit
|
$3.60K | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$52.15K | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$63.08K | USD | 3 Qtrs |
| Income tax |
IncomeTaxExpenseBenefit
|
$115.43K | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$132.00K | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$2.72M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-27.37K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$112.49K | USD | 1 Quarter |
| Foreign currency translation change |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.83K | USD | 1 Quarter |
| Foreign currency translation change |
ForeignCurrencyTransactionGainLossUnrealized
|
$55.92K | USD | 3 Qtrs |
| Foreign currency translation change |
ForeignCurrencyTransactionGainLossUnrealized
|
$30.77K | USD | 1 Quarter |
| Foreign currency translation change |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.29K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$187.92K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.41K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$105.66K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.72M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.39K | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.39K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.16K | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.44K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00K | USD | 3 Qtrs |
| Net Income (Loss) Attributable to the Company |
NetIncomeLoss
|
$-46.76K | USD | 1 Quarter |
| Net Income (Loss) Attributable to the Company |
NetIncomeLoss
|
$102.05K | USD | 1 Quarter |
| Net Income (Loss) Attributable to the Company |
NetIncomeLoss
|
$-409.29K | USD | Annual |
| Net Income (Loss) Attributable to the Company |
NetIncomeLoss
|
$2.67M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to the Company |
NetIncomeLoss
|
$69.00K | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| -Basic (adjusted for 1 for 10 reverse stock split) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.95M | shares | 3 Qtrs |
| -Basic (adjusted for 1 for 10 reverse stock split) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.00M | shares | 3 Qtrs |
| -Basic (adjusted for 1 for 10 reverse stock split) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.28M | shares | 1 Quarter |
| -Basic (adjusted for 1 for 10 reverse stock split) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.95M | shares | 1 Quarter |
| -Diluted (adjusted for 1 for 10 reverse stock split) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.28M | shares | 1 Quarter |
| -Diluted (adjusted for 1 for 10 reverse stock split) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.00M | shares | 3 Qtrs |
| -Diluted (adjusted for 1 for 10 reverse stock split) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.95M | shares | 3 Qtrs |
| -Diluted (adjusted for 1 for 10 reverse stock split) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.95M | shares | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) / income |
NetIncomeLoss
|
$-46.76K | USD | 1 Quarter |
| Net (Loss) / income |
NetIncomeLoss
|
$102.05K | USD | 1 Quarter |
| Net (Loss) / income |
NetIncomeLoss
|
$-409.29K | USD | Annual |
| Net (Loss) / income |
NetIncomeLoss
|
$2.67M | USD | 3 Qtrs |
| Net (Loss) / income |
NetIncomeLoss
|
$69.00K | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.39K | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.39K | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.16K | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.44K | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$3.04K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.08K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$8.91K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.65K | USD | 1 Quarter |
| Ordinary gain on bargain |
OrdinaryGainOnBargain
|
- | USD | 1 Quarter |
| Ordinary gain on bargain |
OrdinaryGainOnBargain
|
$119.02K | USD | 3 Qtrs |
| Ordinary gain on bargain |
OrdinaryGainOnBargain
|
- | USD | 1 Quarter |
| Ordinary gain on bargain |
OrdinaryGainOnBargain
|
- | USD | 3 Qtrs |
| Gain on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$1.37M | USD | 3 Qtrs |
| Gain on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 3 Qtrs |
| Gain on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
- | USD | 1 Quarter |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
- | USD | 3 Qtrs |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
- | USD | 1 Quarter |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
$-1.57M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$455.13K | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Gain on stock cancellation |
GainLossOnStockCancellation
|
- | USD | 1 Quarter |
| Gain on stock cancellation |
GainLossOnStockCancellation
|
$-32.70K | USD | 1 Quarter |
| Gain on stock cancellation |
GainLossOnStockCancellation
|
- | USD | 3 Qtrs |
| Gain on stock cancellation |
GainLossOnStockCancellation
|
$-32.70K | USD | 3 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.56K | USD | 3 Qtrs |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Decrease/(Increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-201.94K | USD | 3 Qtrs |
| Decrease/(Increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$6.54K | USD | 3 Qtrs |
| Decrease/(Increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-44.31K | USD | 1 Quarter |
| Decrease/(Increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$2.31K | USD | 1 Quarter |
| Decrease/(Increase) in amount due from a related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$24.44K | USD | 1 Quarter |
| Decrease/(Increase) in amount due from a related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-22.90K | USD | 1 Quarter |
| Decrease/(Increase) in amount due from a related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$363.96K | USD | 3 Qtrs |
| Decrease/(Increase) in amount due from a related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-234.16K | USD | 3 Qtrs |
| Decrease/(Increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$30.43K | USD | 3 Qtrs |
| Decrease/(Increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-50.04K | USD | 1 Quarter |
| Decrease/(Increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-50.04K | USD | 3 Qtrs |
| Decrease/(Increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$30.81K | USD | 1 Quarter |
| Decrease/(Increase) in purchase deposit |
IncreaseDecreaseInDepositOtherAssets
|
$-309.19K | USD | 1 Quarter |
| Decrease/(Increase) in purchase deposit |
IncreaseDecreaseInDepositOtherAssets
|
$-158.65K | USD | 3 Qtrs |
| Decrease/(Increase) in purchase deposit |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Decrease/(Increase) in purchase deposit |
IncreaseDecreaseInDepositOtherAssets
|
$22.91K | USD | 3 Qtrs |
| Decrease/(Increase) in inventories |
IncreaseDecreaseInInventories
|
$158.37K | USD | 1 Quarter |
| Decrease/(Increase) in inventories |
IncreaseDecreaseInInventories
|
$-451.53K | USD | 3 Qtrs |
| Decrease/(Increase) in inventories |
IncreaseDecreaseInInventories
|
$167.40K | USD | 1 Quarter |
| Decrease/(Increase) in inventories |
IncreaseDecreaseInInventories
|
$-401.50K | USD | 3 Qtrs |
| Increase/(decrease) in tax payables |
IncreaseDecreaseInAccruedTaxesPayable
|
$50.34K | USD | 1 Quarter |
| Increase/(decrease) in tax payables |
IncreaseDecreaseInAccruedTaxesPayable
|
$128.57K | USD | 3 Qtrs |
| Increase/(decrease) in tax payables |
IncreaseDecreaseInAccruedTaxesPayable
|
$25.70K | USD | 1 Quarter |
| Increase/(decrease) in tax payables |
IncreaseDecreaseInAccruedTaxesPayable
|
$163.90K | USD | 3 Qtrs |
| Increase/(decrease) in accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-28.73K | USD | 1 Quarter |
| Increase/(decrease) in accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$40.26K | USD | 1 Quarter |
| Increase/(decrease) in accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$98.53K | USD | 3 Qtrs |
| Increase/(decrease) in accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$40.92K | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.19K | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.87K | USD | 1 Quarter |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$357.38K | USD | 3 Qtrs |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.34M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
- | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$-331.00 | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$-331.00 | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Net cash inflow from purchase of subsidiary - China Teletech Limited |
ProceedsFromMinorityShareholders
|
$1.78M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Net cash inflow from purchase of subsidiary - China Teletech Limited |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Disposal of a subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$569.00 | USD | 3 Qtrs |
| Disposal of a subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | 3 Qtrs |
| Disposal of a subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | 1 Quarter |
| Disposal of a subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | 1 Quarter |
| Purchase for short-term investment |
PaymentsToAcquireShortTermInvestments
|
$-202.35K | USD | 3 Qtrs |
| Purchase for short-term investment |
PaymentsToAcquireShortTermInvestments
|
$226.13K | USD | 3 Qtrs |
| Purchase for short-term investment |
PaymentsToAcquireShortTermInvestments
|
$4.36K | USD | 1 Quarter |
| Purchase for short-term investment |
PaymentsToAcquireShortTermInvestments
|
$-893.00 | USD | 1 Quarter |
| Payments for deposits |
PaymentsForDepositsPurchased
|
$15.00 | USD | 1 Quarter |
| Payments for deposits |
PaymentsForDepositsPurchased
|
$-20.00 | USD | 1 Quarter |
| Payments for deposits |
PaymentsForDepositsPurchased
|
$1.56K | USD | 3 Qtrs |
| Payments for deposits |
PaymentsForDepositsPurchased
|
$15.96K | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.97M | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-227.69K | USD | 3 Qtrs |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.37K | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.24K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 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
|
$195.82K | USD | 1 Quarter |
| Net Increase/(Decrease) in Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$129.69K | USD | 3 Qtrs |
| Net Increase/(Decrease) in Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.62K | USD | 1 Quarter |
| Net Increase/(Decrease) in Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.32M | USD | 3 Qtrs |
| Effect of Currency Translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$30.77K | USD | 1 Quarter |
| Effect of Currency Translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.02K | USD | 1 Quarter |
| Effect of Currency Translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$55.92K | USD | 3 Qtrs |
| Effect of Currency Translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.19K | USD | 3 Qtrs |
| Cash & Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$159.93K | USD | Point-in-time |
| Cash & Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.37M | 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
|
$345.54K | USD | Point-in-time |
| Cash & Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.43M | USD | Point-in-time |
| Cash & Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$69.27K | 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
|
$3.37M | 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
|
$345.54K | USD | Point-in-time |
| Cash & Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.43M | USD | Point-in-time |
| Cash & Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$69.27K | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.69M | 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 | 3 Qtrs |
| Issuance of share based compensation (Shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | Annual |
| Issuance of share based compensation (Shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 3 Qtrs |
| Reverse common stock split 1 for 10 |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
- | USD | 3 Qtrs |
| Reverse common stock split 1 for 10 (Shares) |
StockIssuedDuringPeriodSharesReverseStockSplits
|
0.00 | shares | 3 Qtrs |
| Value of stock to acquire China Teletech Limited |
StockIssuedDuringPeriodValueAcquisitions
|
$1.41M | USD | 3 Qtrs |
| Value of stock to acquire China Teletech Limited (Shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
0.00 | shares | 3 Qtrs |
| Cancellation of shares issued |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-32.07K | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$-46.76K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$102.05K | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-409.29K | USD | Annual |
| Net Income/(Loss) |
NetIncomeLoss
|
$2.67M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$69.00K | USD | 3 Qtrs |
| Dividends paid to non-controlling shareholders |
Dividends
|
$-88.95K | USD | Annual |
| Non-controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.39K | USD | 3 Qtrs |
| Non-controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.39K | USD | 1 Quarter |
| Non-controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.16K | USD | Annual |
| Non-controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.44K | USD | 1 Quarter |
| Non-controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00K | USD | 3 Qtrs |
| Foreign Currency Translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$21.36K | USD | Annual |
| Foreign Currency Translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.29K | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.69M | 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.