10-Q Filing

CHINA INTERNET CAFE HOLDINGS GROUP, INC. CIK: 1373846 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-046026`
Period End Date	20130630
Filing Date	20130814
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cicc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 74 Stockholders Equity 14

Balance Sheet 86 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`	$22.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	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
Rental deposit	`RentalDepositCurrent`	$34.76K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Rental deposit	`RentalDepositCurrent`	$34.12K	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	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`	$7.43K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$7.58K	USD	Point-in-time
Inventory	`InventoryNet`	$49.68K	USD	Point-in-time
Preferred stock, preference in liquidation (in dollars)	`PreferredStockLiquidationPreferenceValue`	$5.77M	USD	Point-in-time
Preferred stock, preference in liquidation (in dollars)	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Inventory	`InventoryNet`	$65.50K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$76.98K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$74.44K	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`	$33.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.69M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	300,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.95M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.39K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.27K	USD	Point-in-time
Rental deposit-long-term portion	`RentalDepositNonCurrent`	$416.07K	USD	Point-in-time
Rental deposit-long-term portion	`RentalDepositNonCurrent`	$424.10K	USD	Point-in-time
Total assets	`Assets`	$45.30M	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`	$161.99K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.84K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Registration penalties payable	`RegistrationPenaltiesPayable`	$641.20K	USD	Point-in-time
Registration penalties payable	`RegistrationPenaltiesPayable`	$641.20K	USD	Point-in-time
Registration penalties payable	`RegistrationPenaltiesPayable`	$641.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.84M	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`	$378.94K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$825.30K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$754.71K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$563.71K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$396.88K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$2.87M	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$2.63M	USD	Point-in-time
Dividend payable on preferred stock	`DividendsPayableCurrent`	$72.73K	USD	Point-in-time
Dividend payable on preferred stock	`DividendsPayableCurrent`	$186.56K	USD	Point-in-time
Derivative financial instrument - preferred stock	`DerivativeFinancialInstrumentPreferredStock`	-	USD	Point-in-time
Derivative financial instrument - preferred stock	`DerivativeFinancialInstrumentPreferredStock`	$64.28K	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	$21.20K	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	$329.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.91M	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, -0- and 4,274,703 shares issued and outstanding as ofJune 30, 2013 and December 31, 2012; preference in liquidation -$0 and $5,770,849, respectively)	`PreferredStockValue`	$3.68M	USD	Point-in-time
Convertible Preferred stock ($0.00001 par value, 100,000,000 shares authorized, -0- and 4,274,703 shares issued and outstanding as ofJune 30, 2013 and December 31, 2012; preference in liquidation -$0 and $5,770,849, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.00001 par value, 100,000,000 shares authorized,25,689,524 and21,414,821 shares issued and outstandingas of June 30, 2013 andDecember 31, 2012)	`CommonStockValue`	$214.00	USD	Point-in-time
Common stock ($0.00001 par value, 100,000,000 shares authorized,25,689,524 and21,414,821 shares issued and outstandingas of June 30, 2013 andDecember 31, 2012)	`CommonStockValue`	$257.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.73M	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`	$28.87M	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`	$2.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$28.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$37.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.26M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.01M	USD	2 Qtrs
Revenue	`Revenues`	$14.21M	USD	2 Qtrs
Revenue	`Revenues`	$7.01M	USD	1 Quarter
Revenue	`Revenues`	$6.88M	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`	$3.99M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$8.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$810.69K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$367.05K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$240.79K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$95.87K	USD	1 Quarter
Cafe relocation costs	`RelocationCosts`	-	USD	2 Qtrs
Cafe relocation costs	`RelocationCosts`	$533.21K	USD	2 Qtrs
Cafe relocation costs	`RelocationCosts`	$533.21K	USD	1 Quarter
Cafe relocation costs	`RelocationCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$774.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$367.05K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.77M	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$64.28K	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$-123.70K	USD	2 Qtrs
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`	$31.00K	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`	$-223.17K	USD	2 Qtrs
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$308.05K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.20K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.03K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.44K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.93K	USD	2 Qtrs
Interest expense	`InterestExpense`	$152.00	USD	1 Quarter
Interest expense	`InterestExpense`	$4.45K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.39K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.45K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$12.47K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$190.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$45.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$12.33K	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$35.24K	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$-353.87K	USD	2 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$375.78K	USD	2 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$381.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$732.39K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$811.64K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$316.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$113.84K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$71.94K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$113.84K	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$143.88K	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`	$1.41M	USD	2 Qtrs
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.11M	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.66M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.18K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.88K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$544.31K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.73M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.34M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.69M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.31M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.58M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.69M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.69M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$64.28K	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$-123.70K	USD	2 Qtrs
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`	$308.05K	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`	$31.00K	USD	1 Quarter
Advisory fee	`TechnologyServicesCosts`	-	USD	2 Qtrs
Advisory fee	`TechnologyServicesCosts`	$105.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.96M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$19.25K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$19.05K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-533.21K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.10K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.33K	USD	2 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$69.80K	USD	2 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$-577.00	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-161.71K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.63K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.99K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.97K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-177.48K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$299.02K	USD	2 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.17K	USD	2 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.68K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$54.38K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-463.37K	USD	2 Qtrs
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$190.01K	USD	2 Qtrs
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$158.77K	USD	2 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$209.33K	USD	2 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$243.59K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.17M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.75K	USD	2 Qtrs
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	$-233.20K	USD	2 Qtrs
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.75K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$158.66K	USD	2 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$161.99K	USD	2 Qtrs
Short term loan repayments	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	$-161.99K	USD	2 Qtrs
Short term loan repayments	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	-	USD	2 Qtrs
Net cash flows used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$158.66K	USD	2 Qtrs
Net cash flows used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$108.10K	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$584.52K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.69M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.68M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.32M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.32M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$153.00	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.39K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.41M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.09M	USD	2 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$186.56K	USD	2 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$71.94K	USD	2 Qtrs
Registration penalties	`RegistrationPenalties`	-	USD	2 Qtrs
Registration penalties	`RegistrationPenalties`	$192.36K	USD	2 Qtrs
Advisory fee	`AdvisoryFee`	$105.00K	USD	2 Qtrs
Advisory fee	`AdvisoryFee`	-	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.64M	USD	Point-in-time
Converted preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.68M	USD	2 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$113.84K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$1.23M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$4.66M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$1.56M	USD	2 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	2 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$172.18K	USD	2 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.88K	USD	1 Quarter
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$544.31K	USD	1 Quarter
Balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.64M	USD	Point-in-time

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