10-Q Filing

CHINA INTERNET CAFE HOLDINGS GROUP, INC. CIK: 1373846 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-062270`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cicc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 82

Balance Sheet 82 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`	$24.14M	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`	$86.58K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	Point-in-time
Rental deposit	`RentalDepositCurrent`	$31.82K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$994.73K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.59M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$7.41K	USD	Point-in-time
Preferred stock, preference in liquidation (in dollars)	`PreferredStockLiquidationPreferenceValue`	$5.77M	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
Inventory	`InventoryNet`	$66.11K	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
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$76.12K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$69.41K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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`	$24.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.41M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.25M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.43K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.08K	USD	Point-in-time
Rental deposit-long term portion	`RentalDepositNonCurrent`	$417.10K	USD	Point-in-time
Rental deposit-long term portion	`RentalDepositNonCurrent`	$314.74K	USD	Point-in-time
Total assets	`Assets`	$38.23M	USD	Point-in-time
Total assets	`Assets`	$34.47M	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$158.25K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.48K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.41K	USD	Point-in-time
Registration penalties payable	`RegistrationPenaltiesPayable`	$448.84K	USD	Point-in-time
Registration penalties payable	`RegistrationPenaltiesPayable`	$641.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.08M	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$323.29K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$347.78K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$1.05M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$1.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$381.02K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$365.70K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$2.49M	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`	$72.73K	USD	Point-in-time
Derivative financial instrument - preferred stock	`DerivativeFinancialInstrumentPreferredStock`	$30.25K	USD	Point-in-time
Derivative financial instrument - preferred stock	`DerivativeFinancialInstrumentPreferredStock`	$147.70K	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	$129.50K	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	$228.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.46M	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 Sept 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 Sept 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, 21,414,821 and 21,254,377 shares issued and outstanding as of Sept 30, 2012 and December 31, 2011)	`CommonStockValue`	$212.00	USD	Point-in-time
Common stock ($0.00001 par value, 100,000,000 shares authorized, 21,414,821 and 21,254,377 shares issued and outstanding as of Sept 30, 2012 and December 31, 2011)	`CommonStockValue`	$214.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.73M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.05M	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`	$22.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$23.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$27.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.23M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.61M	USD	1 Quarter
Revenue	`Revenues`	$23.72M	USD	3 Qtrs
Revenue	`Revenues`	$7.49M	USD	1 Quarter
Revenue	`Revenues`	$21.50M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$15.31M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$14.18M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$5.11M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$5.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$164.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$975.49K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$538.32K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-229.39K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-762.60K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$394.19K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$538.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.01M	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`	$117.45K	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`	$241.15K	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`	$-98.54K	USD	3 Qtrs
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$124.63K	USD	1 Quarter
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$711.10K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.05K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.23K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.16K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.95K	USD	1 Quarter
Interest expenses	`InterestExpense`	$9.49K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$7.83K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$2.66K	USD	1 Quarter
Interest expenses	`InterestExpense`	$5.04K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$1.98K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$14.45K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$552.00	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$80.00	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$9.13K	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`	$362.99K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$448.83K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$795.33K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$-72.73K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$-174.71K	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$-216.60K	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`	$7.71M	USD	3 Qtrs
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`	$1.58M	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.67K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$696.35K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.51K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$281.24K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.58M	USD	3 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.39M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.96M	shares	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.16M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.34M	shares	3 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	3 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.66M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.44M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.55M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.21M	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`	$117.45K	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`	$241.15K	USD	1 Quarter
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`	$124.63K	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`	$-98.54K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$105.00K	USD	3 Qtrs
Advisory fee	`TechnologyServicesCosts`	$393.01K	USD	3 Qtrs
Advisory fee	`TechnologyServicesCosts`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$2.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.08M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$27.76K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$28.55K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-762.60K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-229.39K	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$66.38K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.36K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-963.26K	USD	3 Qtrs
Prepayment	`IncreaseDecreaseInPrepaidExpense`	$15.41K	USD	3 Qtrs
Prepayment	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$45.58K	USD	3 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$65.03K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-147.87K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.60K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-296.20K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.34M	USD	3 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.82K	USD	3 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$107.97K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-272.76K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$512.14K	USD	3 Qtrs
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$206.14K	USD	3 Qtrs
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$312.29K	USD	3 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$1.51M	USD	3 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$350.36K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.00M	USD	3 Qtrs
(Increase)/Decrease of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.76M	USD	3 Qtrs
(Increase)/Decrease of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	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
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	-	USD	3 Qtrs
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	$-994.22K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	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
Increase/(Decrease) from short term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$158.52K	USD	3 Qtrs
Increase/(Decrease) from short term loan	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net cash flows provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$158.52K	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`	$63.60K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.79M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.51M	USD	3 Qtrs
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Cash - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Cash - end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$7.83K	USD	3 Qtrs
Interest paid	`InterestPaid`	$9.49K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.94M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.41M	USD	3 Qtrs
Transfer of equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	$987.33K	USD	3 Qtrs
Transfer of equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	$1.24M	USD	3 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$72.73K	USD	3 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$72.73K	USD	3 Qtrs
Registration penalties	`RegistrationPenalties`	$192.36K	USD	3 Qtrs
Registration penalties	`RegistrationPenalties`	$64.00K	USD	3 Qtrs
Advisory fee	`AdvisoryFee`	-	USD	3 Qtrs
Advisory fee	`AdvisoryFee`	$393.01K	USD	3 Qtrs

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