10-Q Filing

CHINA INTERNET CAFE HOLDINGS GROUP, INC. CIK: 1373846 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-049807`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cicc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Rental deposit	`RentalDepositCurrent`	$180.65K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Rental deposit	`RentalDepositCurrent`	$6.61K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$295.04K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$3.24K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$36.20K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$77.65K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.01K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.44K	USD	Point-in-time
Rental deposit-long-term portion	`RentalDepositNonCurrent`	$456.94K	USD	Point-in-time
Rental deposit-long-term portion	`RentalDepositNonCurrent`	$247.15K	USD	Point-in-time
Total assets	`Assets`	$46.64M	USD	Point-in-time
Total assets	`Assets`	$50.35M	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Short term loan	`ShortTermBorrowings`	$163.66K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.49K	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`	$2.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.63M	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$351.87K	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`	$205.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$605.03K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$473.37K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$3.06M	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$1.65M	USD	Point-in-time
Dividend payable on preferred stock	`DividendsPayableCurrent`	$186.56K	USD	Point-in-time
Dividend payable on preferred stock	`DividendsPayableCurrent`	$186.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Common stock ($0.00001 par value, 20,000,000 shares authorized, 5,138,001 shares issued and outstanding as of June 30, 2014 and December 31, 2013#)	`CommonStockValue`	$51.00	USD	Point-in-time
Common stock ($0.00001 par value, 20,000,000 shares authorized, 5,138,001 shares issued and outstanding as of June 30, 2014 and December 31, 2013#)	`CommonStockValue`	$51.00	USD	Point-in-time
Additional paid-in capital#	`AdditionalPaidInCapitalCommonStock`	$5.73M	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`	$32.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.64M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$14.21M	USD	2 Qtrs
Revenue	`Revenues`	$12.37M	USD	2 Qtrs
Revenue	`Revenues`	$4.71M	USD	1 Quarter
Revenue	`Revenues`	$7.01M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$3.99M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$8.07M	USD	2 Qtrs
Cost of revenue	`CostOfServices`	$8.37M	USD	2 Qtrs
Cost of revenue	`CostOfServices`	$4.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$421.51K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$95.87K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$250.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$367.05K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$139.47K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	$-2.93M	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	$-2.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$367.05K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.18M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$810.43K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.77M	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$64.28K	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$31.00K	USD	1 Quarter
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$308.05K	USD	2 Qtrs
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.51K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.44K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.03K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.88K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$152.00	USD	1 Quarter
Interest expense	`InterestExpense`	$7.04K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.39K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$46.85K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$190.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$45.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$46.53K	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$35.24K	USD	1 Quarter
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$375.78K	USD	2 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$14.98K	USD	2 Qtrs
Total non-operating income (expenses)	`NonoperatingIncomeExpense`	$-16.39K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.15M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$825.42K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$732.39K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$882.36K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.94K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.66M	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$113.84K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$113.84K	USD	2 Qtrs
Net income (loss) attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.11M	USD	1 Quarter
Net income (loss) attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	1 Quarter
Net income (loss) attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.94K	USD	2 Qtrs
Net income (loss) attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.94K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-322.65K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$544.31K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.46K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.40M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-379.60K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.60M	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.89M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.94K	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$64.28K	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$31.00K	USD	1 Quarter
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$308.05K	USD	2 Qtrs
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	1 Quarter
Depreciation	`Depreciation`	$2.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.96M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$23.18K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$19.25K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.93M	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.10K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-77.28K	USD	2 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$-577.00	USD	2 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$-32.48K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.63K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-36.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$172.97K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-127.15K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$299.02K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-651.59K	USD	2 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.11K	USD	2 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.17K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$54.38K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-800.58K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-128.69K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$158.77K	USD	2 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$-1.41M	USD	2 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$209.33K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.41M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.75K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$458.75K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	$292.56K	USD	2 Qtrs
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.75K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.43M	USD	2 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$161.99K	USD	2 Qtrs
Short term loan repayments	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	$-162.87K	USD	2 Qtrs
Short term loan repayments	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	$-161.99K	USD	2 Qtrs
Net cash flows used in financing activities:	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash flows used in financing activities:	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-162.87K	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-254.56K	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$584.52K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.44M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.68M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.80M	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`	$33.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.80M	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`	$33.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.39K	USD	2 Qtrs
Interest paid	`InterestPaid`	$7.04K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.45M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.41M	USD	2 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	-	USD	2 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$186.56K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.41M	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$4.66M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-56.94K	USD	2 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-322.65K	USD	2 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$544.31K	USD	1 Quarter
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.46K	USD	1 Quarter
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$741.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$41.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.41M	USD	Point-in-time

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