10-Q Filing

CHINA INTERNET CAFE HOLDINGS GROUP, INC. CIK: 1373846 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-061503`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cicc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 100 Cash Flow Statement 74 Stockholders Equity 14

Balance Sheet 87 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
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`	$19.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.38M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Rental deposit	`RentalDepositCurrent`	$34.12K	USD	Point-in-time
Rental deposit	`RentalDepositCurrent`	$38.21K	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
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$7.63K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$70.68K	USD	Point-in-time
Inventory	`InventoryNet`	$49.68K	USD	Point-in-time
Preferred stock, preference in liquidation (in dollars)	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Preferred stock, preference in liquidation (in dollars)	`PreferredStockLiquidationPreferenceValue`	$5.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$76.98K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$75.87K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	300,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.69M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.30K	USD	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`	$423.39K	USD	Point-in-time
Total assets	`Assets`	$48.29M	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`	$162.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.83K	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`	$1.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.10M	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$350.28K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$371.65K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$754.71K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$1.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$396.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$547.69K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$2.63M	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$2.94M	USD	Point-in-time
Dividend payable on preferred stock	`DividendsPayableCurrent`	$186.56K	USD	Point-in-time
Dividend payable on preferred stock	`DividendsPayableCurrent`	$72.73K	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 - preferred stock	`DerivativeFinancialInstrumentPreferredStock`	$64.28K	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	$19.08K	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`	$8.30M	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 of September 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 of September 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 and 21,414,821 shares issued and outstanding as of September 30, 2013 and December 31, 2012)	`CommonStockValue`	$214.00	USD	Point-in-time
Common stock ($0.00001 par value, 100,000,000 shares authorized, 25,689,524 and 21,414,821 shares issued and outstanding as of September 30, 2013 and December 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`	$30.99M	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`	$2.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$28.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$39.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$39.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$48.29M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$21.17M	USD	3 Qtrs
Revenue	`Revenues`	$7.49M	USD	1 Quarter
Revenue	`Revenues`	$6.96M	USD	1 Quarter
Revenue	`Revenues`	$21.50M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$12.05M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$3.98M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$15.31M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$5.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$512.79K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$975.49K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$145.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$164.80K	USD	1 Quarter
Cafe relocation costs	`RelocationCosts`	$229.39K	USD	1 Quarter
Cafe relocation costs	`RelocationCosts`	-	USD	3 Qtrs
Cafe relocation costs	`RelocationCosts`	-	USD	1 Quarter
Cafe relocation costs	`RelocationCosts`	$762.60K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$145.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$394.19K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$512.79K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.74M	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 - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$64.28K	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 - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$124.63K	USD	1 Quarter
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$310.17K	USD	3 Qtrs
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`	$2.12K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.23K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.16K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.60K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.63K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.12K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$232.00	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$14.45K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$1.98K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$42.00	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$378.74K	USD	3 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$9.13K	USD	3 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$2.95K	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$362.99K	USD	1 Quarter
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`	$2.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.99M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$448.83K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$718.95K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.78M	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$216.60K	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$72.73K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$113.84K	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$113.84K	USD	1 Quarter
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.99M	USD	3 Qtrs
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.00M	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`	$6.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$978.86K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$237.85K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.51K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.67K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.59M	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.39M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.34M	shares	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.69M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.88M	shares	3 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.66M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.61M	shares	3 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.69M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.69M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.65M	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 - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$64.28K	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- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$2.12K	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`	$310.17K	USD	3 Qtrs
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$124.63K	USD	1 Quarter
Advisory fee	`TechnologyServicesCosts`	-	USD	3 Qtrs
Advisory fee	`TechnologyServicesCosts`	$105.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.91M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.08M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$28.55K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$28.95K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-762.60K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.36K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.14K	USD	3 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$45.58K	USD	3 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$-579.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.43K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-147.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.66K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$212.18K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-296.20K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$548.91K	USD	3 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.82K	USD	3 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.82K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$337.94K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-272.76K	USD	3 Qtrs
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$206.14K	USD	3 Qtrs
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$140.79K	USD	3 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$350.36K	USD	3 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$264.15K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.84M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.06K	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`	$-72.06K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14M	USD	3 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$158.52K	USD	3 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$161.99K	USD	3 Qtrs
Short term loan repayments	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	$-161.99K	USD	3 Qtrs
Short term loan repayments	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	-	USD	3 Qtrs
Net cash flows used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash flows used in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$158.52K	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.60K	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$791.42K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.51M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.56M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.38M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.38M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.14M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.49K	USD	3 Qtrs
Interest paid	`InterestPaid`	$9.12K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.41M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.41M	USD	3 Qtrs
Transfer Of Equipment Deposits Paid In Property And Equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	$7.63K	USD	3 Qtrs
Transfer Of Equipment Deposits Paid In Property And Equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	$987.33K	USD	3 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$186.56K	USD	3 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$72.73K	USD	3 Qtrs
Registration penalties	`RegistrationPenalties`	-	USD	3 Qtrs
Registration penalties	`RegistrationPenalties`	$192.36K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.99M	USD	Point-in-time
Converted preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.68M	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$113.84K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$6.78M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$3.21M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$1.65M	USD	1 Quarter
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$978.86K	USD	3 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$237.85K	USD	1 Quarter
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.51K	USD	3 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.67K	USD	1 Quarter
Balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.99M	USD	Point-in-time

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