10-Q/A Filing

CHINA INTERNET CAFE HOLDINGS GROUP, INC. CIK: 1373846 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-047112`
Period End Date	20110930
Filing Date	20120820
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cicc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 99 Cash Flow Statement 94

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.63M	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`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetCurrent`	$2.42M	USD	Point-in-time
Rental deposit	`RentalDepositCurrent`	$55.51K	USD	Point-in-time
Preferred stock, preference in liquidation (in dollars)	`PreferredStockLiquidationPreferenceValue`	$5.77M	USD	Point-in-time
Rental deposit	`RentalDepositCurrent`	$96.75K	USD	Point-in-time
Preferred stock, preference in liquidation (in dollars)	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$1.30M	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepayment	`PrepaidExpenseCurrent`	$15.65K	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
Inventory	`InventoryNet`	$180.58K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.20M	shares	Point-in-time
Inventory	`InventoryNet`	$201.72K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.20M	shares	Point-in-time
Deferred advisory fee	`DeferredAdvisoryFee`	$56.99K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.20M	shares	Point-in-time
Deferred advisory fee	`DeferredAdvisoryFee`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$67.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$169.57K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$191.09K	USD	Point-in-time
Rental deposit-long term portion	`RentalDepositNonCurrent`	$235.51K	USD	Point-in-time
Rental deposit-long term portion	`RentalDepositNonCurrent`	$270.38K	USD	Point-in-time
Total assets	`Assets`	$16.01M	USD	Point-in-time
Total assets	`Assets`	$32.63M	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$151.25K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$156.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.14K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$579.82K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.96M	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$316.19K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$199.55K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$987.19K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$1.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$421.36K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$102.02K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$2.00M	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`	$72.73K	USD	Point-in-time
Derivative financial instrument - preferred stock	`DerivativeFinancialInstrumentPreferredStock`	$278.04K	USD	Point-in-time
Derivative financial instrument - preferred stock	`DerivativeFinancialInstrumentPreferredStock`	-	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	-	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	$201.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55M	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; preference in liquidation - $5,770,849 as of September 30, 2011	`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; preference in liquidation - $5,770,849 as of September 30, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.00001 par value, 100,000,000 shares authorized, 21,200,507 and 20,200,000 shares issued and outstanding as of September 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, 21,200,507 and 20,200,000 shares issued and outstanding as of September 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`	$1.66M	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`	$10.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$611.94K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$13.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$21.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.01M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$23.72M	USD	3 Qtrs
Revenue	`Revenues`	$5.84M	USD	1 Quarter
Revenue	`Revenues`	$14.14M	USD	3 Qtrs
Revenue	`Revenues`	$8.61M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$5.11M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$14.18M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$3.13M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$7.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$538.32K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.91K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$351.89K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.53M	USD	3 Qtrs
Reorganization expenses	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Reorganization expenses	`OtherCostAndExpenseOperating`	$435.09K	USD	3 Qtrs
Reorganization expenses	`OtherCostAndExpenseOperating`	$435.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$510.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$538.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$786.97K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$649.35K	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`	$1.33M	USD	3 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	3 Qtrs
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$711.10K	USD	3 Qtrs
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	3 Qtrs
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$353.28K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.29K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.95K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.05K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.83K	USD	1 Quarter
Interest expenses	`InterestExpense`	$2.40K	USD	1 Quarter
Interest expenses	`InterestExpense`	$7.83K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$7.12K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$2.66K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$552.00	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$10.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$43.00	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$80.00	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$-2.87K	USD	3 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$-585.00	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.56M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.05M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.20M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$795.33K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$572.30K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Net income attributable to China Internet Cafe Holdings Group, Inc.	`NetIncomeLoss`	$7.89M	USD	3 Qtrs
Net income attributable to China Internet Cafe Holdings Group, Inc.	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc.	`NetIncomeLoss`	$4.21M	USD	3 Qtrs
Net income attributable to China Internet Cafe Holdings Group, Inc.	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$174.71K	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$72.73K	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.10M	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.21M	USD	3 Qtrs
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.71M	USD	3 Qtrs
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$209.87K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$696.35K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$281.24K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$229.55K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter
- Basic (in dollars per shares)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
- Basic (in dollars per shares)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
- Basic (in dollars per shares)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
- Basic (in dollars per shares)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.96M	shares	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.19M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.16M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.40M	shares	3 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.40M	shares	3 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.55M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	3 Qtrs
Derivative financial instruments - day-one loss	`GainLossOnDerivativeInstrumentsDayOneLossNetPretax`	-	USD	3 Qtrs
Derivative financial instruments - day-one loss	`GainLossOnDerivativeInstrumentsDayOneLossNetPretax`	-	USD	3 Qtrs
Derivative financial instruments - day-one loss	`GainLossOnDerivativeInstrumentsDayOneLossNetPretax`	-	USD	1 Quarter
Derivative financial instruments - day-one loss	`GainLossOnDerivativeInstrumentsDayOneLossNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	3 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$1.33M	USD	3 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$649.35K	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- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	3 Qtrs
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$353.28K	USD	1 Quarter
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$711.10K	USD	3 Qtrs
Advisory fee	`TechnologyServicesCosts`	-	USD	3 Qtrs
Advisory fee	`TechnologyServicesCosts`	$393.01K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.11M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$14.60K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$27.76K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$66.38K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashUnderOperatingCapital`	$-963.26K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashUnderOperatingCapital`	-	USD	3 Qtrs
Prepayment	`IncreaseDecreaseInPrepaidExpense`	$15.41K	USD	3 Qtrs
Prepayment	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$65.03K	USD	3 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$81.78K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.60K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.16K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.37K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.60K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-130.20K	USD	3 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$27.43K	USD	3 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$107.97K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$512.14K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$442.12K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$82.09K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$312.29K	USD	3 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$1.51M	USD	3 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$231.67K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.01M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.76M	USD	3 Qtrs
Receipt of loan receivable due to termination of an investment agreement	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	-	USD	3 Qtrs
Receipt of loan receivable due to termination of an investment agreement	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	$2.47M	USD	3 Qtrs
Acquisition of cafes	`AcquisitionOfCafe`	$635.23K	USD	3 Qtrs
Acquisition of cafes	`AcquisitionOfCafe`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33M	USD	3 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$5.68M	USD	3 Qtrs
Issuance of shares for reverse merger	`IssuanceOfSharesForReverseMerger`	-	USD	3 Qtrs
Issuance of shares for reverse merger	`IssuanceOfSharesForReverseMerger`	$251.61K	USD	3 Qtrs
Net proceeds from short term loan	`ProceedsFromShortTermDebt`	$300.00K	USD	3 Qtrs
Net proceeds from short term loan	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Compensation for reorganization	`CompensationForReorganization`	$1.44K	USD	3 Qtrs
Compensation for reorganization	`CompensationForReorganization`	-	USD	3 Qtrs
Net cash flows provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$553.05K	USD	3 Qtrs
Net cash flows provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$5.68M	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$410.98K	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$117.91K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.35M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.79M	USD	3 Qtrs
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.63M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	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`	$6.41M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$7.83K	USD	3 Qtrs
Interest paid	`InterestPaid`	$7.12K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.05M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.94M	USD	3 Qtrs
Net property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$499.78K	USD	3 Qtrs
Net property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Other current assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$15.68K	USD	3 Qtrs
Other current assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$207.96K	USD	3 Qtrs
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$723.42K	USD	3 Qtrs
Net assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	3 Qtrs
Transfer of equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	$1.24M	USD	3 Qtrs
Transfer of equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	$83.81K	USD	3 Qtrs
Dividend payable on preferred stock	`DividendPayableOnPreferredStock`	-	USD	3 Qtrs
Dividend payable on preferred stock	`DividendPayableOnPreferredStock`	$72.73K	USD	3 Qtrs
Advisory fee	`AdvisoryFee`	$393.01K	USD	3 Qtrs
Advisory fee	`AdvisoryFee`	-	USD	3 Qtrs

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