10-Q Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-047553`
Period End Date	20130630
Filing Date	20130823
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gzgt-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 95 Cash Flow Statement 127 Stockholders Equity 29

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.81M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.27K	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.81M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$395.81K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$374.35K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.12K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$1.58K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$216.17K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$92.26K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.95K	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$101.36K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$79.91K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$79.87K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$79.91K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$79.87K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.70M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$248.51K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$177.38K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$357.03K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$576.18K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.62K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.26K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$796.83K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$664.16K	USD	Point-in-time
Convertible debenture-non-current portion	`ConvertibleDebtNoncurrent`	$1.30M	USD	Point-in-time
Convertible debenture-non-current portion	`ConvertibleDebtNoncurrent`	$1.30M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.96M	USD	Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 91,813,776 and 62,813,776 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$918.14K	USD	Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 91,813,776 and 62,813,776 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$628.14K	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$4.82M	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.36M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$800.00K	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.90K	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.20K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.55M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$138.20K	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.47K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-395.64K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.70M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$19.07M	USD	2 Qtrs
Sales	`Revenues`	$9.97M	USD	1 Quarter
Sales	`Revenues`	$8.04M	USD	1 Quarter
Sales	`Revenues`	$11.08M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$9.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.71M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$18.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$365.03K	USD	2 Qtrs
Gross profit	`GrossProfit`	$186.01K	USD	1 Quarter
Gross profit	`GrossProfit`	$407.88K	USD	2 Qtrs
Gross profit	`GrossProfit`	$288.93K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$751.88K	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$643.62K	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$524.14K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$641.55K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$641.55K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$751.88K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$524.14K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$643.62K	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-352.62K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-235.74K	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-338.13K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-386.85K	USD	2 Qtrs
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	$-1.57M	USD	2 Qtrs
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	$-1.57M	USD	Annual
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain/(Loss) on disposal of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-382.22K	USD	1 Quarter
Gain/(Loss) on disposal of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$1.37M	USD	1 Quarter
Gain/(Loss) on disposal of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$1.37M	USD	2 Qtrs
Gain/(Loss) on disposal of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-382.22K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$119.32K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$172.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$616.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00	USD	2 Qtrs
Income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-720.35K	USD	1 Quarter
Income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-617.95K	USD	2 Qtrs
Income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.67M	USD	2 Qtrs
Income before taxation	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$47.14K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$46.06K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$63.27K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$5.53K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-725.88K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-664.01K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$2.61M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$971.67K	USD	1 Quarter
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossUnrealized`	$8.43K	USD	1 Quarter
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossUnrealized`	$22.30K	USD	2 Qtrs
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.96K	USD	1 Quarter
Foreign currency translation gain	`ForeignCurrencyTransactionGainLossUnrealized`	$4.54K	USD	2 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$980.10K	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	2 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-711.91K	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-641.71K	USD	2 Qtrs
Net income/(loss) attributable to common stockholders	`NetIncomeLoss`	$-507.21K	USD	2 Qtrs
Net income/(loss) attributable to common stockholders	`NetIncomeLoss`	$1.50M	USD	Annual
Net income/(loss) attributable to common stockholders	`NetIncomeLoss`	$-550.92K	USD	1 Quarter
Net income/(loss) attributable to common stockholders	`NetIncomeLoss`	$958.44K	USD	1 Quarter
Net income/(loss) attributable to common stockholders	`NetIncomeLoss`	$2.57M	USD	2 Qtrs
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.23K	USD	1 Quarter
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.80K	USD	2 Qtrs
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.95K	USD	2 Qtrs
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-174.96K	USD	1 Quarter
Net income/(loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.46K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.81M	shares	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/income	`NetIncomeLoss`	$-507.21K	USD	2 Qtrs
Net (Loss)/income	`NetIncomeLoss`	$1.50M	USD	Annual
Net (Loss)/income	`NetIncomeLoss`	$-550.92K	USD	1 Quarter
Net (Loss)/income	`NetIncomeLoss`	$958.44K	USD	1 Quarter
Net (Loss)/income	`NetIncomeLoss`	$2.57M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.23K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.80K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.95K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-174.96K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.46K	USD	Annual
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$3.04K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$3.04K	USD	1 Quarter
Ordinary gain on bargain	`OrdinaryGainOnBargain`	$119.02K	USD	2 Qtrs
Ordinary gain on bargain	`OrdinaryGainOnBargain`	-	USD	1 Quarter
Ordinary gain on bargain	`OrdinaryGainOnBargain`	-	USD	1 Quarter
Ordinary gain on bargain	`OrdinaryGainOnBargain`	-	USD	2 Qtrs
Gain/(Loss) on disposal of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-382.22K	USD	1 Quarter
Gain/(Loss) on disposal of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$1.37M	USD	1 Quarter
Gain/(Loss) on disposal of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$1.37M	USD	2 Qtrs
Gain/(Loss) on disposal of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-382.22K	USD	2 Qtrs
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	$-1.57M	USD	2 Qtrs
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	$-1.57M	USD	Annual
Gain on forgiveness of long term debt	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$30.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$455.13K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$455.13K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Decrease/(increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$11.77K	USD	1 Quarter
Decrease/(increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$1.00	USD	1 Quarter
Decrease/(increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$-204.25K	USD	2 Qtrs
Decrease/(increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$5.64K	USD	2 Qtrs
Decrease/(increase) in amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$342.45K	USD	2 Qtrs
Decrease/(increase) in amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$360.97K	USD	1 Quarter
Decrease/(increase) in amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-258.60K	USD	2 Qtrs
Decrease/(increase) in amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$73.46K	USD	1 Quarter
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.03K	USD	1 Quarter
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-27.32K	USD	2 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$387.00	USD	1 Quarter
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$387.00	USD	2 Qtrs
Decrease/(increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	$-79.06K	USD	1 Quarter
Decrease/(increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Decrease/(increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Decrease/(increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	$-158.65K	USD	2 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-711.97K	USD	1 Quarter
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-99.50K	USD	1 Quarter
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-559.87K	USD	2 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-101.36K	USD	2 Qtrs
Increase (decrease) in tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$51.54K	USD	2 Qtrs
Increase (decrease) in tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$5.48K	USD	2 Qtrs
Increase (decrease) in tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$9.69K	USD	1 Quarter
Increase (decrease) in tax payables	`IncreaseDecreaseInAccruedTaxesPayable`	$661.00	USD	1 Quarter
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$176.52K	USD	1 Quarter
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.06K	USD	1 Quarter
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.85K	USD	2 Qtrs
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$127.26K	USD	2 Qtrs
Increase/(decrease) in amount due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$237.35K	USD	1 Quarter
Increase/(decrease) in amount due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Increase/(decrease) in amount due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$237.83K	USD	2 Qtrs
Increase/(decrease) in amount due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Increase/(decrease) in VAT payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Increase/(decrease) in VAT payable	`IncreaseDecreaseInIncomeTaxes`	$8.70K	USD	2 Qtrs
Increase/(decrease) in VAT payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Increase/(decrease) in VAT payable	`IncreaseDecreaseInIncomeTaxes`	$973.00	USD	1 Quarter
Increase/(decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase/(decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$47.48K	USD	1 Quarter
Increase/(decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$64.05K	USD	2 Qtrs
Increase/(decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-364.89K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-195.70K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00M	USD	1 Quarter
Net cash inflow from purchase of subsidiary - China Teletech Limited	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Net cash inflow from purchase of subsidiary - China Teletech Limited	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Net cash inflow from purchase of subsidiary - China Teletech Limited	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash inflow from purchase of subsidiary - China Teletech Limited	`ProceedsFromMinorityShareholders`	$1.78M	USD	2 Qtrs
Disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-3.23K	USD	1 Quarter
Disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-3.23K	USD	2 Qtrs
Disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-569.00	USD	2 Qtrs
Disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-569.00	USD	1 Quarter
Purchases for short-term investment	`PaymentsToAcquireShortTermInvestments`	$-201.46K	USD	2 Qtrs
Purchases for short-term investment	`PaymentsToAcquireShortTermInvestments`	$-233.16K	USD	1 Quarter
Purchases for short-term investment	`PaymentsToAcquireShortTermInvestments`	$-230.98K	USD	2 Qtrs
Purchases for short-term investment	`PaymentsToAcquireShortTermInvestments`	$312.00	USD	1 Quarter
Payments for deposits	`PaymentsForProceedsFromDepositOnLoan`	$33.00	USD	2 Qtrs
Payments for deposits	`PaymentsForProceedsFromDepositOnLoan`	$25.00	USD	1 Quarter
Payments for deposits	`PaymentsForProceedsFromDepositOnLoan`	$-119.64K	USD	1 Quarter
Payments for deposits	`PaymentsForProceedsFromDepositOnLoan`	$15.97K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$234.18K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$119.90K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$236.36K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.97M	USD	2 Qtrs
Dividend paid to non-controlling shareholders of subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-150.41K	USD	1 Quarter
Dividend paid to non-controlling shareholders of subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Dividend paid to non-controlling shareholders of subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Dividend paid to non-controlling shareholders of subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-150.41K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.41K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.41K	USD	1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-278.94K	USD	1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.12M	USD	1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.93K	USD	2 Qtrs
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.36M	USD	2 Qtrs
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.17K	USD	2 Qtrs
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.28K	USD	1 Quarter
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.30K	USD	2 Qtrs
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.96K	USD	1 Quarter
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$69.27K	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash & Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$69.27K	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.47K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-395.64K	USD	Point-in-time
Reverse common stock split - 1 for 10	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Value of stock to acquire China Teletech Limited	`StockIssuedDuringPeriodValueAcquisitions`	$1.41M	USD	Annual
Value of stock to acquire China Teletech Limited, shares	`StockIssuedDuringPeriodSharesAcquisitions`	39.82M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	2 Qtrs
Issuance of share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$529.79K	USD	Annual
Issuance of share based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.00M	shares	2 Qtrs
Cancellation of shares issued	`StockRepurchasedAndRetiredDuringPeriodValue`	$-32.70K	USD	Annual
Net Income	`NetIncomeLoss`	$-507.21K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.50M	USD	Annual
Net Income	`NetIncomeLoss`	$-550.92K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$958.44K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.57M	USD	2 Qtrs
Dividends paid to non-controlling shareholders	`Dividends`	$-150.41K	USD	2 Qtrs
Dividends paid to non-controlling shareholders	`Dividends`	$-193.95K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.23K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.80K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.95K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-174.96K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.46K	USD	Annual
Disposition of subsidiary	`GainLossOnSaleOfBusiness`	$169.01K	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.30K	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-375.43K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.47K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-395.64K	USD	Point-in-time

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