10-Q Filing

CHINA INTERNET CAFE HOLDINGS GROUP, INC. CIK: 1373846 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-049454`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cicc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 88 Cash Flow Statement 60 Stockholders Equity 12

Balance Sheet 56 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`	5.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.80M	USD	Point-in-time
Rental deposit	`DepositsAssetsCurrent`	$75.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.54M	shares	Point-in-time
Rental deposit	`DepositsAssetsCurrent`	$62.22K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$3.23K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$3.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Rental deposit-long-term portion	`DepositsAssetsNoncurrent`	$8.18K	USD	Point-in-time
Rental deposit-long-term portion	`DepositsAssetsNoncurrent`	$32.26K	USD	Point-in-time
Total assets	`Assets`	$25.77M	USD	Point-in-time
Total assets	`Assets`	$24.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.28K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.64K	USD	Point-in-time
Registration penalties payable	`AccountsPayableOtherCurrent`	$641.20K	USD	Point-in-time
Registration penalties payable	`AccountsPayableOtherCurrent`	$641.20K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$131.01K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$158.27K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$88.16K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$349.87K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$20.43K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$134.77K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$244.33K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$287.67K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$1.89M	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`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49M	USD	Point-in-time
Common stock ($0.00001 par value, 20,000,000 shares authorized, 5,538,002 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$55.00	USD	Point-in-time
Common stock ($0.00001 par value, 20,000,000 shares authorized, 5,538,002 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$55.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.23M	USD	Point-in-time
Statutory surplus reserves	`RetainedEarningsUnappropriated`	$718.74K	USD	Point-in-time
Statutory surplus reserves	`RetainedEarningsUnappropriated`	$718.74K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$21.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.77M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.71M	USD	1 Quarter
Revenue	`Revenues`	$284.41K	USD	1 Quarter
Revenue	`Revenues`	$12.37M	USD	2 Qtrs
Revenue	`Revenues`	$661.27K	USD	2 Qtrs
Cost of revenue	`CostOfServices`	$766.32K	USD	1 Quarter
Cost of revenue	`CostOfServices`	$1.57M	USD	2 Qtrs
Cost of revenue	`CostOfServices`	$4.28M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$8.37M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$3.99M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$421.51K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-909.76K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-481.91K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$316.50K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$139.47K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$250.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$174.10K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.01K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.93M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.93M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.01K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$339.51K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$197.12K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$810.43K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-679.02K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.51K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.51K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.57K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$68.88K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.04K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.37K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$46.85K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$13.49K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$46.53K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$13.47K	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-16.39K	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$27.01K	USD	2 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$7.10K	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$14.98K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$825.42K	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-671.92K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$882.36K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.94K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-671.92K	USD	1 Quarter
Net loss attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	1 Quarter
Net loss attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.22M	USD	2 Qtrs
Net loss attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.94K	USD	2 Qtrs
Net loss attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-671.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-671.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.94K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.72K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$199.93K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-322.65K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.46K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-590.21K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-379.60K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.54M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.54M	shares	2 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54M	shares	2 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-671.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.94K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Depreciation	`Depreciation`	$2.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$661.84K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$23.18K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.01K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.93M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.93M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.01K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-77.28K	USD	2 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$-11.79K	USD	2 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$-32.48K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-36.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-127.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.94K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-651.59K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.09K	USD	2 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.11K	USD	2 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-263.52K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-800.58K	USD	2 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-114.99K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-43.76K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-128.69K	USD	2 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$182.21K	USD	2 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$-1.41M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-758.52K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.41M	USD	2 Qtrs
Increase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69K	USD	2 Qtrs
Increase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.60M	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 by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.69K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.43M	USD	2 Qtrs
Short term loan repayments	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short term loan repayments	`RepaymentsOfShortTermDebt`	$162.87K	USD	2 Qtrs
Net cash flows used by financing activities:	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash flows used by financing activities:	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-162.87K	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$191.08K	USD	2 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-254.56K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-570.13K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.44M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.24M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.79M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.22M	USD	Point-in-time
Cash and cash equivalents - beginning 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`	$23.79M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.22M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.80M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$7.04K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.45M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$21.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.28M	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-671.92K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-56.94K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-322.65K	USD	2 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.46K	USD	1 Quarter
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$199.93K	USD	2 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.72K	USD	1 Quarter
Balance	`StockholdersEquity`	$21.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.28M	USD	Point-in-time

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