10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-13-064843 |
| Period End Date | 20130930 |
| Filing Date | 20131129 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | gzgt-20130930.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
62.81M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
97.81M | shares | 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
|
$3.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.27K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13M | USD | Point-in-time |
| Short-term investment |
ShortTermInvestments
|
$395.81K | 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
|
97.81M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$6.12K | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$444.58K | USD | Point-in-time |
| Due from related parties |
DueFromRelatedPartiesCurrent
|
$216.17K | USD | Point-in-time |
| Due from related parties |
DueFromRelatedPartiesCurrent
|
$1.58K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$92.26K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$56.24K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$101.36K | USD | Point-in-time |
| Inventories |
InventoryNet
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.63M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.08M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$78.26K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$79.87K | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$79.87K | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$78.26K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.71M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.16M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$175.19K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$248.51K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$611.65K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$357.03K | USD | Point-in-time |
| Accrued liabilities and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$58.62K | USD | Point-in-time |
| Accrued liabilities and other payables |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$44.75K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$831.59K | 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
|
$2.13M | 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, 97,813,776 and 62,813,776 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$628.14K | USD | Point-in-time |
| Common stock US$0.01 par value; 1,000,000,000 authorized, 97,813,776 and 62,813,776 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$978.14K | USD | Point-in-time |
| Additional Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$4.82M | USD | Point-in-time |
| Additional Paid in capital |
AdditionalPaidInCapitalCommonStock
|
$5.37M | USD | Point-in-time |
| Subscription receivable |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
- | USD | Point-in-time |
| Subscription receivable |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
- | USD | Point-in-time |
| Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-319.12K | USD | Point-in-time |
| Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-343.20K | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$-5.05M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$-6.45M | 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
|
$-2.69M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.47K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-418.68K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.16M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.71M | USD | Point-in-time |
Income Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$8.56M | USD | 1 Quarter |
| Sales |
Revenues
|
$5.45M | USD | 1 Quarter |
| Sales |
Revenues
|
$24.53M | USD | 3 Qtrs |
| Sales |
Revenues
|
$19.64M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$24.09M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$8.29M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$19.00M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$5.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.04K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$436.92K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$637.69K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$272.65K | USD | 1 Quarter |
| Administrative and general expenses |
GeneralAndAdministrativeExpense
|
$128.88K | USD | 1 Quarter |
| Administrative and general expenses |
GeneralAndAdministrativeExpense
|
$892.47K | USD | 3 Qtrs |
| Administrative and general expenses |
GeneralAndAdministrativeExpense
|
$140.58K | USD | 1 Quarter |
| Administrative and general expenses |
GeneralAndAdministrativeExpense
|
$772.50K | USD | 3 Qtrs |
| Total operating expense |
OperatingExpenses
|
$140.58K | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$772.50K | USD | 3 Qtrs |
| Total operating expense |
OperatingExpenses
|
$892.47K | USD | 3 Qtrs |
| Total operating expense |
OperatingExpenses
|
$128.88K | USD | 1 Quarter |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$-335.59K | USD | 3 Qtrs |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$132.07K | USD | 1 Quarter |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$-254.78K | USD | 3 Qtrs |
| Income (Loss) from Operations |
OperatingIncomeLoss
|
$-99.84K | USD | 1 Quarter |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
- | USD | 3 Qtrs |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
$-1.57M | USD | 3 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 on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
- | USD | 1 Quarter |
| Gain (Loss) on disposal of a subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain (Loss) on disposal of a subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain (Loss) on disposal of a subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$1.37M | USD | 3 Qtrs |
| Gain (Loss) on disposal of a subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-382.22K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$152.03K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$32.70K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$30.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.00 | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$50.00 | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$175.00 | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$800.00K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingExpense
|
$800.00K | USD | 3 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$791.00 | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-15.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-10.00 | USD | 3 Qtrs |
| Income (Loss) before taxation |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.52M | USD | 3 Qtrs |
| Income (Loss) before taxation |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.83M | USD | 3 Qtrs |
| Income (Loss) before taxation |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-899.84K | USD | 1 Quarter |
| Income (Loss) before taxation |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$164.65K | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$52.15K | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$-3.02K | USD | 1 Quarter |
| Income tax |
IncomeTaxExpenseBenefit
|
$43.04K | USD | 3 Qtrs |
| Income tax |
IncomeTaxExpenseBenefit
|
$115.43K | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-896.82K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$112.49K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-1.56M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$2.72M | USD | 3 Qtrs |
| Foreign currency translation change |
ForeignCurrencyTransactionGainLossUnrealized
|
$24.08K | USD | 3 Qtrs |
| Foreign currency translation change |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.29K | USD | 3 Qtrs |
| Foreign currency translation change |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.78K | USD | 1 Quarter |
| Foreign currency translation change |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.83K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$105.66K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.54M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.72M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-895.04K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.46K | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-156.80K | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.44K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.39K | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$-1.40M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$2.67M | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$102.05K | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$-896.82K | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLoss
|
$1.50M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.78M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.48M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.48M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.78M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.00M | shares | 3 Qtrs |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss)/income |
NetIncomeLoss
|
$-1.40M | USD | 3 Qtrs |
| Net (Loss)/income |
NetIncomeLoss
|
$2.67M | USD | 3 Qtrs |
| Net (Loss)/income |
NetIncomeLoss
|
$102.05K | USD | 1 Quarter |
| Net (Loss)/income |
NetIncomeLoss
|
$-896.82K | USD | 1 Quarter |
| Net (Loss)/income |
NetIncomeLoss
|
$1.50M | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.46K | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-156.80K | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.44K | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.39K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.08K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$3.04K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Ordinary gain on bargain |
OrdinaryGainOnBargain
|
$119.02K | USD | 3 Qtrs |
| Ordinary gain on bargain |
OrdinaryGainOnBargain
|
- | USD | 1 Quarter |
| Ordinary gain on bargain |
OrdinaryGainOnBargain
|
- | USD | 1 Quarter |
| Ordinary gain on bargain |
OrdinaryGainOnBargain
|
- | USD | 3 Qtrs |
| Gain on disposal of subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on disposal of subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on disposal of subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$1.37M | USD | 3 Qtrs |
| Gain on disposal of subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$-382.22K | USD | 3 Qtrs |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
- | USD | 3 Qtrs |
| Gain on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
$-1.57M | USD | 3 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 on forgiveness of long term debt |
DebtInstrumentDecreaseForgiveness
|
- | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$72.00K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$102.00K | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$455.13K | USD | 3 Qtrs |
| Loss of stock issuance |
OtherNoncashExpense
|
- | USD | 3 Qtrs |
| Loss of stock issuance |
OtherNoncashExpense
|
$800.00K | USD | 1 Quarter |
| Loss of stock issuance |
OtherNoncashExpense
|
$800.00K | USD | 3 Qtrs |
| Loss of stock issuance |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Gain on stock cancellation |
GainLossOnStockCancellation
|
$32.70K | USD | 3 Qtrs |
| Gain on stock cancellation |
GainLossOnStockCancellation
|
- | USD | 3 Qtrs |
| Gain on stock cancellation |
GainLossOnStockCancellation
|
$32.70K | USD | 1 Quarter |
| Gain on stock cancellation |
GainLossOnStockCancellation
|
- | USD | 1 Quarter |
| Decrease (Increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$2.31K | USD | 1 Quarter |
| Decrease (Increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$75.88K | USD | 3 Qtrs |
| Decrease (Increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$70.23K | USD | 1 Quarter |
| Decrease (Increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-201.94K | USD | 3 Qtrs |
| Decrease (Increase) in amount due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$342.45K | USD | 3 Qtrs |
| Decrease (Increase) in amount due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$24.44K | USD | 1 Quarter |
| Decrease (Increase) in amount due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-234.16K | USD | 3 Qtrs |
| Decrease (Increase) in amount due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$2.00 | USD | 1 Quarter |
| Decrease (Increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-36.03K | USD | 3 Qtrs |
| Decrease (Increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-30.81K | USD | 1 Quarter |
| Decrease (Increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-8.71K | USD | 1 Quarter |
| Decrease (Increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-30.43K | USD | 3 Qtrs |
| Decrease (Increase) in purchase deposit |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Decrease (Increase) in purchase deposit |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Decrease (Increase) in purchase deposit |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 3 Qtrs |
| Decrease (Increase) in purchase deposit |
IncreaseDecreaseInDepositOtherAssets
|
$-158.65K | USD | 3 Qtrs |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
$-401.50K | USD | 3 Qtrs |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
$158.37K | USD | 1 Quarter |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
$-101.36K | USD | 3 Qtrs |
| Increase (Decrease) in tax payables |
IncreaseDecreaseInAccruedTaxesPayable
|
$-2.19K | USD | 1 Quarter |
| Increase (Decrease) in tax payables |
IncreaseDecreaseInAccruedTaxesPayable
|
$49.34K | USD | 3 Qtrs |
| Increase (Decrease) in tax payables |
IncreaseDecreaseInAccruedTaxesPayable
|
$50.34K | USD | 1 Quarter |
| Increase (Decrease) in tax payables |
IncreaseDecreaseInAccruedTaxesPayable
|
$128.57K | USD | 3 Qtrs |
| Increase (Decrease) in accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-28.73K | USD | 1 Quarter |
| Increase (Decrease) in accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-12.36K | USD | 3 Qtrs |
| Increase (Decrease) in accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.49K | USD | 1 Quarter |
| Increase (Decrease) in accrued liabilities and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$98.53K | USD | 3 Qtrs |
| Increase (Decrease) in amount due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$35.47K | USD | 1 Quarter |
| Increase (Decrease) in amount due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 3 Qtrs |
| Increase (Decrease) in amount due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Increase (Decrease) in amount due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$273.30K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.34M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.58K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-247.28K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.87K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-331.00 | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-331.00 | USD | 3 Qtrs |
| 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
|
$1.78M | USD | 3 Qtrs |
| Net cash inflow from purchase of subsidiary - China Teletech Limited |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Net cash inflow from purchase of subsidiary - China Teletech Limited |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$-569.00 | USD | 3 Qtrs |
| Disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$-3.23K | USD | 3 Qtrs |
| Disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Purchases for short-term investment |
PaymentsToAcquireShortTermInvestments
|
$-893.00 | USD | 1 Quarter |
| Purchases for short-term investment |
PaymentsToAcquireShortTermInvestments
|
$-230.98K | USD | 3 Qtrs |
| Purchases for short-term investment |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases for short-term investment |
PaymentsToAcquireShortTermInvestments
|
$-202.35K | USD | 3 Qtrs |
| Payments for deposits |
PaymentsForProceedsFromDepositOnLoan
|
$15.96K | USD | 3 Qtrs |
| Payments for deposits |
PaymentsForProceedsFromDepositOnLoan
|
$-1.61K | USD | 3 Qtrs |
| Payments for deposits |
PaymentsForProceedsFromDepositOnLoan
|
$-20.00 | USD | 1 Quarter |
| Payments for deposits |
PaymentsForProceedsFromDepositOnLoan
|
$-1.65K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$235.82K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.24K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.65K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.97M | USD | 3 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 | 3 Qtrs |
| Dividend paid to non-controlling shareholders of subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 1 Quarter |
| Dividend paid to non-controlling shareholders of subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-150.41K | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.94K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-161.87K | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.32M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash & Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.62K | USD | 1 Quarter |
| Effect of Currency Translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$24.08K | USD | 3 Qtrs |
| Effect of Currency Translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.19K | USD | 3 Qtrs |
| Effect of Currency Translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.78K | USD | 1 Quarter |
| Effect of Currency Translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.02K | USD | 1 Quarter |
| 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
|
$3.43M | USD | Point-in-time |
| Cash & Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$69.27K | USD | Point-in-time |
| Cash & Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.37M | USD | Point-in-time |
| Cash & Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13M | 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
|
$3.43M | USD | Point-in-time |
| Cash & Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$69.27K | USD | Point-in-time |
| Cash & Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.37M | USD | Point-in-time |
| Cash & Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.47K | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-418.68K | 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
|
$800.00K | USD | 3 Qtrs |
| Issuance of common stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
28.00M | shares | 3 Qtrs |
| Issuance of share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$102.00K | USD | 3 Qtrs |
| Issuance of share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$529.79K | USD | Annual |
| Issuance of share based compensation, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
7.00M | shares | 3 Qtrs |
| Cancellation of shares issued |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-32.70K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-1.40M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.67M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$102.05K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-896.82K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.50M | USD | Annual |
| Dividends paid to non-controlling shareholders |
Dividends
|
$-193.95K | USD | Annual |
| Dividends paid to non-controlling shareholders |
Dividends
|
$-150.41K | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.46K | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-156.80K | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.44K | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.39K | USD | 3 Qtrs |
| Disposition of subsidiary |
GainLossOnSaleOfBusiness
|
$169.01K | USD | 3 Qtrs |
| Foreign Currency Translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$24.08K | USD | 3 Qtrs |
| Foreign Currency Translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-375.43K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.69M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$197.47K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-418.68K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.