10-Q/A Filing

CHINA INTERNET CAFE HOLDINGS GROUP, INC. CIK: 1373846 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-034946`
Period End Date	20110630
Filing Date	20120615
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cicc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 80

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$945.28K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$967.04K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetCurrent`	$2.42M	USD	Point-in-time
Preferred stock, preference in liquidation (in dollars)	`PreferredStockLiquidationPreferenceValue`	$5.77M	USD	Point-in-time
Preferred stock, preference in liquidation (in dollars)	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Rental deposit	`RentalDepositCurrent`	$55.51K	USD	Point-in-time
Rental deposit	`RentalDepositCurrent`	$68.61K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$1.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepayment	`PrepaidExpenseCurrent`	$15.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepayment	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.12M	shares	Point-in-time
Inventory	`InventoryNet`	$180.58K	USD	Point-in-time
Inventory	`InventoryNet`	$261.79K	USD	Point-in-time
Deferred advisory fee	`DeferredAdvisoryFee`	-	USD	Point-in-time
Deferred advisory fee	`DeferredAdvisoryFee`	$157.81K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.12M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$65.24K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.09K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.91K	USD	Point-in-time
Rental deposit-long term portion	`RentalDepositNonCurrent`	$294.31K	USD	Point-in-time
Rental deposit-long term portion	`RentalDepositNonCurrent`	$235.51K	USD	Point-in-time
Total assets	`Assets`	$30.12M	USD	Point-in-time
Total assets	`Assets`	$16.01M	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$154.73K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$151.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.37K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$579.82K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$297.91K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$199.55K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$1.69M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$987.19K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$348.31K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$1.90M	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$465.74K	USD	Point-in-time
Dividend payable on preferred stock	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable on preferred stock	`DividendsPayableCurrent`	$101.98K	USD	Point-in-time
Derivative financial instrument - preferred stock	`DerivativeFinancialInstrumentPreferredStock`	-	USD	Point-in-time
Derivative financial instrument - preferred stock	`DerivativeFinancialInstrumentPreferredStock`	$927.39K	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	-	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	$554.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.00001 par value, 100,000,000 shares authorized, 4,274,703 and 0 shares issued and outstanding; preference in liquidation - $5,770,849 and $0)	`PreferredStockValue`	$3.68M	USD	Point-in-time
Preferred stock ($0.00001 par value, 100,000,000 shares authorized, 4,274,703 and 0 shares issued and outstanding; preference in liquidation - $5,770,849 and $0)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.00001 par value, 100,000,000 shares authorized, 21,124,967 and 20,200,000 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$202.00	USD	Point-in-time
Common stock ($0.00001 par value, 100,000,000 shares authorized, 21,124,967 and 20,200,000 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$212.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.55M	USD	Point-in-time
Statutory surplus reserves	`StatutorySurplusReserves`	$718.74K	USD	Point-in-time
Statutory surplus reserves	`StatutorySurplusReserves`	$718.74K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$611.94K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$13.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$22.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.12M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.63M	USD	1 Quarter
Revenue	`Revenues`	$8.30M	USD	2 Qtrs
Revenue	`Revenues`	$4.58M	USD	1 Quarter
Revenue	`Revenues`	$15.11M	USD	2 Qtrs
Cost of revenue	`CostOfServices`	$5.07M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$9.07M	USD	2 Qtrs
Cost of revenue	`CostOfServices`	$4.67M	USD	2 Qtrs
Cost of revenue	`CostOfServices`	$2.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$992.60K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$93.93K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$162.73K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$548.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$548.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.93K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.73K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$992.60K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.98M	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$2.12M	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$677.40K	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$357.81K	USD	2 Qtrs
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.10K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.46K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.46K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.10K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$4.71K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$3.57K	USD	1 Quarter
Interest expenses	`InterestExpense`	$2.63K	USD	1 Quarter
Interest expenses	`InterestExpense`	$5.16K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$2.47K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$33.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$472.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$4.00	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$-2.29K	USD	2 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$3.24M	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$1.03M	USD	2 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$-1.12K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.47M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.09M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.98M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.24M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$812.70K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$434.66K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$768.52K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Net income attributable to China Internet Cafe Holdings Group, Inc.	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc.	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc.	`NetIncomeLoss`	$4.72M	USD	2 Qtrs
Net income attributable to China Internet Cafe Holdings Group, Inc.	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$101.98K	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$68.78K	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc. Common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.36M	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc. Common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.70M	USD	2 Qtrs
Net income attributable to China Internet Cafe Holdings Group, Inc. Common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54M	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc. Common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$38.93K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$359.74K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$40.05K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$415.11K	USD	2 Qtrs
Net Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	2 Qtrs
Net Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Net Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58M	USD	1 Quarter
Net Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.74M	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.00M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.12M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.85M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.00M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.00M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.00M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.40M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.88M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Derivative financial instruments - day-one loss	`GainLossOnDerivativeInstrumentsDayOneLossNetPretax`	-	USD	2 Qtrs
Derivative financial instruments - day-one loss	`GainLossOnDerivativeInstrumentsDayOneLossNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$677.40K	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$2.12M	USD	1 Quarter
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$357.81K	USD	2 Qtrs
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$1.12M	USD	1 Quarter
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	1 Quarter
Advisory fee	`TechnologyServicesCosts`	$292.19K	USD	2 Qtrs
Advisory fee	`TechnologyServicesCosts`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$704.38K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.31M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$18.39K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.80K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.56K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Prepayment	`IncreaseDecreaseInPrepaidExpense`	$-5.00K	USD	2 Qtrs
Prepayment	`IncreaseDecreaseInPrepaidExpense`	$15.62K	USD	2 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$64.59K	USD	2 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$21.33K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$76.25K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.11K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.16K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.27K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-51.50K	USD	2 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.29K	USD	2 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$92.78K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$249.70K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$670.42K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$241.01K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.20K	USD	2 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$1.41M	USD	2 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$195.04K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.88M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Receipt of loan receivable due to termination of an investment agreement	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	-	USD	2 Qtrs
Receipt of loan receivable due to termination of an investment agreement	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	$2.45M	USD	2 Qtrs
Acquisition of cafes	`AcquisitionOfCafe`	-	USD	2 Qtrs
Acquisition of cafes	`AcquisitionOfCafe`	$348.84K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64M	USD	2 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$10.00K	USD	2 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$5.68M	USD	2 Qtrs
Issuance of shares for reverse merger	`IssuanceOfSharesForReverseMerger`	-	USD	2 Qtrs
Issuance of shares for reverse merger	`IssuanceOfSharesForReverseMerger`	$251.61K	USD	2 Qtrs
Compensation for reorganization	`CompensationForReorganization`	$129.03K	USD	2 Qtrs
Compensation for reorganization	`CompensationForReorganization`	-	USD	2 Qtrs
Net cash flows provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$132.58K	USD	2 Qtrs
Net cash flows provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$5.68M	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$211.40K	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.64K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.32M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.59M	USD	2 Qtrs
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.42M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.42M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.38K	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.16K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$942.48K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$333.93K	USD	2 Qtrs
Transfer of equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	-	USD	2 Qtrs
Transfer of equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	$1.24M	USD	2 Qtrs
Dividend payable on preferred stock	`DividendsPayableAmount`	$101.98K	USD	Point-in-time
Dividend payable on preferred stock	`DividendsPayableAmount`	-	USD	Point-in-time
Advisory fee	`AdvisoryFee`	-	USD	2 Qtrs
Advisory fee	`AdvisoryFee`	$292.19K	USD	2 Qtrs

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