10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-018000`
Period End Date	20131231
Filing Date	20140326
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cicc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 55 Cash Flow Statement 69 Stockholders Equity 20

Balance Sheet 82 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
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.24M	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	4.27M	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Rental deposit	`RentalDepositCurrent`	$6.61K	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	4.27M	shares	Point-in-time
Rental deposit	`RentalDepositCurrent`	$34.12K	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
Equipment deposit	`EquipmentDepositCurrent`	$7.43K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$3.24K	USD	Point-in-time
Inventory	`InventoryNet`	$49.68K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$36.20K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$77.65K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$76.98K	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
Common stock, shares issued	`CommonStockSharesIssued`	25.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.37M	USD	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 outstanding	`CommonStockSharesOutstanding`	21.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.69M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.01K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$124.27K	USD	Point-in-time
Rental deposit-long-term portion	`RentalDepositNonCurrent`	$456.94K	USD	Point-in-time
Rental deposit-long-term portion	`RentalDepositNonCurrent`	$416.07K	USD	Point-in-time
Total assets	`Assets`	$39.26M	USD	Point-in-time
Total assets	`Assets`	$50.35M	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$163.66K	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$158.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.98K	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`	$2.29M	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$350.28K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$366.62K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$1.01M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$754.71K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$605.03K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$396.88K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$2.63M	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$3.06M	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`	$329.25K	USD	Point-in-time
Derivative financial instrument - warrants	`DerivativeFinancialInstrumentWarrants`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.56M	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 of December 31, 2013 and 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 December 31, 2013 and 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 December 31, 2013 and 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 December 31, 2013 and 2012)	`CommonStockValue`	$257.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.73M	USD	Point-in-time
Statutory surplus reserves	`StatutorySurplusReserves`	$718.74K	USD	Point-in-time
Statutory surplus reserves	`StatutorySurplusReserves`	$718.74K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$41.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityAttributableToParentExcludingPreferredStock`	$28.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.35M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$29.58M	USD	Annual
Revenue	`Revenues`	$28.42M	USD	Annual
Cost of revenue	`CostOfServices`	$16.83M	USD	Annual
Cost of revenue	`CostOfServices`	$20.85M	USD	Annual
Gross profit	`GrossProfit`	$8.72M	USD	Annual
Gross profit	`GrossProfit`	$11.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$899.69K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-68.64K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Cafe relocation costs	`RelocationCosts`	-	USD	Annual
Cafe relocation costs	`RelocationCosts`	$763.22K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$968.33K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.63M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.76M	USD	Annual
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$83.42K	USD	Annual
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$64.28K	USD	Annual
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$-199.76K	USD	Annual
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$329.25K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$114.12K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.62K	USD	Annual
Interest expense	`InterestExpense`	$14.50K	USD	Annual
Interest expense	`InterestExpense`	$12.82K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$14.52K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$-16.59K	USD	Annual
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$511.42K	USD	Annual
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$-126.73K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.86M	USD	Annual
Net income	`NetIncomeLoss`	$8.34M	USD	Annual
Net income	`NetIncomeLoss`	$4.78M	USD	Annual
Net income	`NetIncomeLoss`	$9.51M	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$113.84K	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$216.60K	USD	Annual
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.56M	USD	Annual
Net income attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.23M	USD	Annual
Net income	`NetIncomeLoss`	$4.78M	USD	Annual
Net income	`NetIncomeLoss`	$9.51M	USD	Annual
Net income	`NetIncomeLoss`	$8.34M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$843.43K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.21M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.16K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.55M	USD	Annual
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	Annual
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.34M	shares	Annual
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.63M	shares	Annual
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.89M	shares	Annual

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.34M	USD	Annual
Net income	`NetIncomeLoss`	$4.78M	USD	Annual
Net income	`NetIncomeLoss`	$9.51M	USD	Annual
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$83.42K	USD	Annual
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$64.28K	USD	Annual
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$-199.76K	USD	Annual
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$329.25K	USD	Annual
Advisory fee	`TechnologyServicesCosts`	$105.00K	USD	Annual
Advisory fee	`TechnologyServicesCosts`	-	USD	Annual
Depreciation	`Depreciation`	$3.09M	USD	Annual
Depreciation	`Depreciation`	$3.62M	USD	Annual
Amortization	`AdjustmentForAmortization`	$38.10K	USD	Annual
Amortization	`AdjustmentForAmortization`	$65.29K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.64K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-762.60K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.72K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.01K	USD	Annual
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$45.62K	USD	Annual
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$-582.00	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-14.84K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-164.59K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$225.03K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-101.26K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$731.51K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-595.10K	USD	Annual
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.34K	USD	Annual
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$24.36K	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-571.99K	USD	Annual
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$230.53K	USD	Annual
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$221.12K	USD	Annual
Accrued expenses and penalties payable	`IncreaseDecreaseInOtherAccruedLiabilities`	$196.87K	USD	Annual
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$383.84K	USD	Annual
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$487.21K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.46M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.32K	USD	Annual
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	$-995.02K	USD	Annual
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	$-4.36K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.96K	USD	Annual
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$158.65K	USD	Annual
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$161.99K	USD	Annual
Short term loan repayments	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	$-161.99K	USD	Annual
Short term loan repayments	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	-	USD	Annual
Net cash flows provided in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash flows provided in financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$158.65K	USD	Annual
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$46.99K	USD	Annual
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$998.18K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.19M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.42M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.24M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.63M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.24M	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`	$25.82M	USD	Point-in-time
Interest paid	`InterestPaid`	$12.82K	USD	Annual
Interest paid	`InterestPaid`	$14.50K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.41M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.06M	USD	Annual
Transfer at equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	$994.73	USD	Annual
Transfer at equipment deposits paid in property and equipment	`TransferOfEquipmentDepositsPaidInPropertyAndEquipment`	-	USD	Annual
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$72.73K	USD	Annual
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$186.56K	USD	Annual
Registration penalties	`RegistrationPenalties`	$192.36K	USD	Annual
Registration penalties	`RegistrationPenalties`	-	USD	Annual
Advisory fee	`NoninterestExpenseInvestmentAdvisoryFees`	-	USD	Annual
Advisory fee	`NoninterestExpenseInvestmentAdvisoryFees`	$105.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.67M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.32K	USD	Annual
Converted preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.68M	USD	Annual
Stock based compensation	`AdjustmentToAdditionalPaidInCapitalShareBasedCompensation`	$105.00K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	-	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$113.84K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$247.49K	USD	Annual
Net income for the period	`NetIncomeLoss`	$8.34M	USD	Annual
Net income for the period	`NetIncomeLoss`	$4.78M	USD	Annual
Net income for the period	`NetIncomeLoss`	$9.51M	USD	Annual
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$843.43K	USD	Annual
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.21M	USD	Annual
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$122.16K	USD	Annual
Balance	`StockholdersEquity`	$41.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.67M	USD	Point-in-time

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