10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-022935`
Period End Date	20121231
Filing Date	20130419
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cicc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 53 Cash Flow Statement 73 Stockholders Equity 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Rental deposit	`RentalDepositCurrent`	$34.12K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	Point-in-time
Rental deposit	`RentalDepositCurrent`	$86.58K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$7.43K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	468,000.00	CNY	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$994.73K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	6.32M	CNY	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`	$5.77M	USD	Point-in-time
Inventory	`InventoryNet`	$212.61K	USD	Point-in-time
Inventory	`InventoryNet`	$49.68K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$76.98K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$69.41K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.99M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.25M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.08K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.20M	shares	Point-in-time
Rental deposit-long-term portion	`RentalDepositNonCurrent`	$416.07K	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`	$39.26M	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$158.70K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.48K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	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`	$2.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.51M	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$350.28K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$323.29K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$754.71K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$1.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$365.70K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$396.88K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$2.63M	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`	$64.28K	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`	$329.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.12M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock ($0.00001 par value, 100,000,000 shares authorized, 4,274,703 shares issued and outstanding as of December 31, 2012 and 2011; preference in liquidation - $5,770,849)	`PreferredStockValue`	$3.68M	USD	Point-in-time
Convertible preferred stock ($0.00001 par value, 100,000,000 shares authorized, 4,274,703 shares issued and outstanding as of December 31, 2012 and 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 December 31, 2012 and 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 December 31, 2012 and 2011)	`CommonStockValue`	$214.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.05M	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`	$24.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$28.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$23.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$39.26M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$29.58M	USD	Annual
Revenue	`Revenues`	$32.60M	USD	Annual
Cost of revenue	`CostOfServices`	$20.85M	USD	Annual
Cost of revenue	`CostOfServices`	$20.27M	USD	Annual
Gross profit	`GrossProfit`	$12.33M	USD	Annual
Gross profit	`GrossProfit`	$8.72M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.27M	USD	Annual
Cafe relocation costs	`RelocationCosts`	-	USD	Annual
Cafe relocation costs	`RelocationCosts`	$763.22K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.76M	USD	Annual
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$83.42K	USD	Annual
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$1.46M	USD	Annual
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$783.29K	USD	Annual
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$-199.76K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.44K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.62K	USD	Annual
Interest expenses	`InterestExpense`	$9.30K	USD	Annual
Interest expenses	`InterestExpense`	$14.50K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$563.00	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$14.52K	USD	Annual
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$-126.73K	USD	Annual
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$2.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.29M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.79M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.86M	USD	Annual
Net income	`NetIncomeLoss`	$9.51M	USD	Annual
Net income	`NetIncomeLoss`	$4.78M	USD	Annual
Net income	`NetIncomeLoss`	$5.75M	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$216.60K	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$247.49K	USD	Annual
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.26M	USD	Annual
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.56M	USD	Annual
Net income	`NetIncomeLoss`	$9.51M	USD	Annual
Net income	`NetIncomeLoss`	$4.78M	USD	Annual
Net income	`NetIncomeLoss`	$5.75M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.95K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.16K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$843.43K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.35M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	Annual
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	Annual
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.03M	shares	Annual
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.36M	shares	Annual
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.63M	shares	Annual
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.69M	shares	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.51M	USD	Annual
Net income	`NetIncomeLoss`	$4.78M	USD	Annual
Net income	`NetIncomeLoss`	$5.75M	USD	Annual
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$83.42K	USD	Annual
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$1.46M	USD	Annual
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$783.29K	USD	Annual
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$-199.76K	USD	Annual
Advisory fee	`TechnologyServicesCosts`	$105.00K	USD	Annual
Advisory fee	`TechnologyServicesCosts`	$450.00K	USD	Annual
Depreciation	`Depreciation`	$2.95M	USD	Annual
Depreciation	`Depreciation`	$3.09M	USD	Annual
Amortization	`AdjustmentForAmortization`	$38.10K	USD	Annual
Amortization	`AdjustmentForAmortization`	$37.21K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-762.60K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$68.31K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.01K	USD	Annual
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$96.98K	USD	Annual
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$45.62K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.26K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-164.59K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.26K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.72K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-595.10K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.46M	USD	Annual
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$113.76K	USD	Annual
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.36K	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$284.12K	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-571.99K	USD	Annual
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$221.12K	USD	Annual
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$704.90K	USD	Annual
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$1.64M	USD	Annual
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$487.21K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.75M	USD	Annual
Increase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	Annual
Increase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.48M	USD	Annual
Receipt of loan receivable due to termination of an investment agreement	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	$2.48M	USD	Annual
Receipt of loan receivable due to termination of an investment agreement	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-968.33K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	$-995.02K	USD	Annual
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	$896.90K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	Annual
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$5.68M	USD	Annual
Net proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Increase/(Decrease) from short term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$158.65K	USD	Annual
Increase/(Decrease) from short term loan	`ProceedsFromRepaymentsOfShortTermDebt`	$-154.93K	USD	Annual
Net cash flows provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$5.52M	USD	Annual
Net cash flows provided by financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$158.65K	USD	Annual
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$452.62K	USD	Annual
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$46.99K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.19M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.79M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Interest paid	`InterestPaid`	$14.50K	USD	Annual
Interest paid	`InterestPaid`	$9.30K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.78M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.41M	USD	Annual
Transfer of equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	$1.25M	USD	Annual
Transfer of equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	$994.73K	USD	Annual
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$72.73K	USD	Annual
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$72.73K	USD	Annual
Registration penalties	`RegistrationPenalties`	$448.84K	USD	Annual
Registration penalties	`RegistrationPenalties`	$192.36K	USD	Annual
Advisory fee	`AdvisoryFee`	$105.00K	USD	Annual
Advisory fee	`AdvisoryFee`	$450.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Contributed capital by existing shareholders	`AdjustmentsToAdditionalPaidInCapitalContributedByExistingShareholders`	$251.61K	USD	Annual
Reorganization for reverse merger	`StockIssuedDuringPeriodValueAcquisitions`	$3.33K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.32K	USD	Annual
Stock based compensation	`AdjustmentToAdditionalPaidInCapitalShareBasedCompensation`	$105.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$247.49K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	-	USD	Annual
Net income for the year	`NetIncomeLoss`	$9.51M	USD	Annual
Net income for the year	`NetIncomeLoss`	$4.78M	USD	Annual
Net income for the year	`NetIncomeLoss`	$5.75M	USD	Annual
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.16K	USD	Annual
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$843.43K	USD	Annual
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.95K	USD	Annual
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.67M	USD	Point-in-time

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