10-Q Filing

CHINA INTERNET CAFE HOLDINGS GROUP, INC. CIK: 1373846 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-066869`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cicc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 13

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.54M	shares	Point-in-time
Rental deposit	`RentalDepositCurrent`	$230.52K	USD	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`	$3.24K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$3.22K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$36.20K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$77.65K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.01K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.89K	USD	Point-in-time
Rental deposit-long-term portion	`RentalDepositNonCurrent`	$456.94K	USD	Point-in-time
Rental deposit-long-term portion	`RentalDepositNonCurrent`	$197.40K	USD	Point-in-time
Total assets	`Assets`	$50.35M	USD	Point-in-time
Total assets	`Assets`	$42.80M	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`	$82.31K	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`	$2.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.48M	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$349.52K	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`	$96.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$605.03K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$387.45K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$3.06M	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$1.71M	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`	$4.94M	USD	Point-in-time
Common stock ($0.00001 par value, 20,000,000 shares authorized, 5,538,002 and 5,138,002 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	$51.00	USD	Point-in-time
Common stock ($0.00001 par value, 20,000,000 shares authorized, 5,538,002 and 5,138,002 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	$55.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.23M	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`	$32.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.80M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.42M	USD	1 Quarter
Revenue	`Revenues`	$21.17M	USD	3 Qtrs
Revenue	`Revenues`	$6.96M	USD	1 Quarter
Revenue	`Revenues`	$13.79M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$13.15M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$12.05M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$4.78M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$3.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$640.60K	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$-3.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$512.79K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$145.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$630.92K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$880.92K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	$-2.93M	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$630.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$512.79K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.81M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.61M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.17M	USD	3 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 - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$64.28K	USD	3 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	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`	-	USD	3 Qtrs
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument - warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$2.12K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.60K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.19K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.63K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.31K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.04K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.12K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$42.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$-9.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$46.84K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$232.00	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$21.32K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$36.31K	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$378.74K	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$2.95K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.84M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.96M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.99M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$981.47K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$718.95K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.21M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.12M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.78M	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$113.84K	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$113.84K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net income (loss) attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.00M	USD	1 Quarter
Net income (loss) attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	3 Qtrs
Net income (loss) attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.96M	USD	1 Quarter
Net income (loss) attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$237.85K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.75K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$978.86K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.91K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.94M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.36M	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.98M	shares	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26M	shares	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	3 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.49M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.12M	USD	3 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 - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	$64.28K	USD	3 Qtrs
Change in fair value of derivative financial instrument - preferred stock	`GainLossOnDerivativeInstrumentsPreferredStockNetPretax`	-	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`	-	USD	3 Qtrs
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument- warrants	`GainLossOnDerivativeInstrumentsWarrantsNetPretax`	$2.12K	USD	1 Quarter
Advisory fee	`ProfessionalFees`	$500.00K	USD	3 Qtrs
Advisory fee	`ProfessionalFees`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$5.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.91M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$34.73K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$28.95K	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.93M	USD	3 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-77.20K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.14K	USD	3 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$-579.00	USD	3 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$-32.45K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.43K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-35.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.26K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$212.18K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$548.91K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-797.47K	USD	3 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.55K	USD	3 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.82K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-909.00K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$337.94K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$140.79K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-214.70K	USD	3 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$-1.34M	USD	3 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$264.15K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.24M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.06K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.16M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$458.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.06K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.71M	USD	3 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$161.99K	USD	3 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Short term loan repayments	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	$-161.99K	USD	3 Qtrs
Short term loan repayments	`ProceedsFromLoanReceivableDueToTerminationOfInvestmentAgreement`	$-162.72K	USD	3 Qtrs
Net cash flows used in financing activities:	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash flows used in financing activities:	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-162.72K	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-260.29K	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$791.42K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.56M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.89M	USD	3 Qtrs
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 - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.24M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.82M	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`	$40.24M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.35M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.12K	USD	3 Qtrs
Interest paid	`InterestPaid`	$7.04K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.44M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.41M	USD	3 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Dividend payable on preferred stock	`DividendsPreferredStockStock`	$186.56K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.87M	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$6.78M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.12M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	3 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$237.85K	USD	1 Quarter
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.75K	USD	1 Quarter
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$978.86K	USD	3 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.91K	USD	3 Qtrs
Balance	`StockholdersEquity`	$41.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.87M	USD	Point-in-time

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