10-Q/A Filing

CHINA INTERNET CAFE HOLDINGS GROUP, INC. CIK: 1373846 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-046587`
Period End Date	20120630
Filing Date	20120816
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cicc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 100 Cash Flow Statement 86

Balance Sheet 87 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`	$3.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.32M	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`	$19.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	Point-in-time
Rental deposit	`RentalDepositCurrent`	$48.70K	USD	Point-in-time
Rental deposit	`RentalDepositCurrent`	$86.58K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$768.61K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	4.85M	CNY	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$994.73K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	6.32M	CNY	Point-in-time
Weighted average preferred stock	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Weighted average preferred stock	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Weighted average preferred stock	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Preferred stock, preference in liquidation (in dollars)	`PreferredStockLiquidationPreferenceValue`	$5.77M	USD	Point-in-time
Inventory	`InventoryNet`	$52.52K	USD	Point-in-time
Inventory	`InventoryNet`	$212.61K	USD	Point-in-time
Preferred stock, preference in liquidation (in dollars)	`PreferredStockLiquidationPreferenceValue`	$5.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$72.21K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$69.41K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.36M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.16K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.08K	USD	Point-in-time
Rental deposit-long term portion	`RentalDepositNonCurrent`	$425.09K	USD	Point-in-time
Rental deposit-long term portion	`RentalDepositNonCurrent`	$314.74K	USD	Point-in-time
Total assets	`Assets`	$34.47M	USD	Point-in-time
Total assets	`Assets`	$36.71M	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$158.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.48K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.12K	USD	Point-in-time
Registration penalties payable	`RegistrationPenaltiesPayable`	$641.20K	USD	Point-in-time
Registration penalties payable	`RegistrationPenaltiesPayable`	$448.84K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.92M	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$342.18K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$323.29K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$1.32M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$862.35K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$365.37K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$365.70K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$2.39M	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$2.14M	USD	Point-in-time
Dividend payable on preferred stock	`DividendsPayableCurrent`	$72.73K	USD	Point-in-time
Dividend payable on preferred stock	`DividendsPayableCurrent`	$71.94K	USD	Point-in-time
Derivative financial instrument - preferred stock	`DerivativeFinancialInstrumentPreferredStock`	$147.70K	USD	Point-in-time
Derivative financial instrument - preferred stock	`DerivativeFinancialInstrumentPreferredStock`	$271.40K	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	$352.67K	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	$129.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.52M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.00001 par value, 100,000,000 shares authorized, 4,274,703 shares issued and outstanding as of June 30, 2012 and December 31, 2011; preference in liquidation - $5,770,849)	`PreferredStockValue`	$3.68M	USD	Point-in-time
Preferred stock ($0.00001 par value, 100,000,000 shares authorized, 4,274,703 shares issued and outstanding as of June 30, 2012 and December 31, 2011; preference in liquidation - $5,770,849)	`PreferredStockValue`	$3.68M	USD	Point-in-time
Common stock ($0.00001 par value, 100,000,000 shares authorized, 21,361,534 and 21,254,377 shares issued and outstanding as of June 30, 2012 and December 31, 2011)	`CommonStockValue`	$212.00	USD	Point-in-time
Common stock ($0.00001 par value, 100,000,000 shares authorized, 21,361,534 and 21,254,377 shares issued and outstanding as of June 30, 2012 and December 31, 2011)	`CommonStockValue`	$214.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.98M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.73M	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`	$19.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$23.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$25.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.47M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.01M	USD	2 Qtrs
Revenue	`Revenues`	$15.11M	USD	2 Qtrs
Revenue	`Revenues`	$8.63M	USD	1 Quarter
Revenue	`Revenues`	$6.88M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$5.07M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$4.94M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$9.94M	USD	2 Qtrs
Cost of revenue	`CostOfServices`	$9.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$240.79K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$548.14K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$810.69K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$992.60K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-533.21K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-533.21K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$774.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$992.60K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$548.14K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$-123.70K	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`	$2.12M	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$308.48K	USD	1 Quarter
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$83.11K	USD	1 Quarter
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`	$-223.17K	USD	2 Qtrs
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$357.81K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.20K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.10K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.93K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.10K	USD	1 Quarter
Interest expenses	`InterestExpense`	$2.63K	USD	1 Quarter
Interest expenses	`InterestExpense`	$4.45K	USD	1 Quarter
Interest expenses	`InterestExpense`	$4.45K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$5.16K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$12.33K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$12.47K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$2.47K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$472.00	USD	2 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$-353.87K	USD	2 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$1.03M	USD	2 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$3.24M	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$381.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$812.70K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$316.19K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$811.64K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$143.88K	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$68.78K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$101.98K	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$71.94K	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41M	USD	2 Qtrs
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.16M	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`	$4.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.18K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$415.11K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.88K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$359.74K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.12M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.85M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.34M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.31M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.58M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.40M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.88M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$-123.70K	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`	$2.12M	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$308.48K	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`	$-223.17K	USD	2 Qtrs
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$83.11K	USD	1 Quarter
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$1.12M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$105.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Advisory fee	`TechnologyServicesCosts`	-	USD	2 Qtrs
Advisory fee	`TechnologyServicesCosts`	$292.19K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.31M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$19.05K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$18.39K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-533.21K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-533.21K	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.33K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.56K	USD	2 Qtrs
Prepayment	`IncreaseDecreaseInPrepaidExpense`	$15.62K	USD	2 Qtrs
Prepayment	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$69.80K	USD	2 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$64.59K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-161.71K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$76.25K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.99K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-177.48K	USD	2 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$92.78K	USD	2 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.68K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$670.42K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-463.37K	USD	2 Qtrs
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$241.01K	USD	2 Qtrs
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$190.01K	USD	2 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$1.41M	USD	2 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$243.59K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.84M	USD	2 Qtrs
(Increase)/Decrease of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	2 Qtrs
(Increase)/Decrease of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	2 Qtrs
Receipt of loan receivable due to termination of an investment agreement	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	$2.45M	USD	2 Qtrs
Receipt of loan receivable due to termination of an investment agreement	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	-	USD	2 Qtrs
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	-	USD	2 Qtrs
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	$-233.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$5.68M	USD	2 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Increase/(Decrease) from short term loan	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Increase/(Decrease) from short term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$158.66K	USD	2 Qtrs
Net cash flows provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$158.66K	USD	2 Qtrs
Net cash flows provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$5.68M	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$108.10K	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$211.40K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.69M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.59M	USD	2 Qtrs
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.42M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.32M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.42M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.32M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.16K	USD	2 Qtrs
Interest paid	`InterestPaid`	$153.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$942.48K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.09M	USD	2 Qtrs
Transfer of equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	$1.24M	USD	2 Qtrs
Transfer of equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	-	USD	2 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$101.98K	USD	2 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$71.94K	USD	2 Qtrs
Registration penalties	`RegistrationPenalties`	$192.36K	USD	2 Qtrs
Registration penalties	`RegistrationPenalties`	-	USD	2 Qtrs
Advisory fee	`AdvisoryFee`	$292.19K	USD	2 Qtrs
Advisory fee	`AdvisoryFee`	-	USD	2 Qtrs

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