10-Q Filing

CHINA INTERNET CAFE HOLDINGS GROUP, INC. CIK: 1373846 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-071157`
Period End Date	20150930
Filing Date	20151216
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cicc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 88 Cash Flow Statement 62 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	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`	$23.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.54M	shares	Point-in-time
Rental deposit	`DepositsAssetsCurrent`	$41.36K	USD	Point-in-time
Rental deposit	`DepositsAssetsCurrent`	$62.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.54M	shares	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$3.23K	USD	Point-in-time
Equipment deposit	`EquipmentDepositCurrent`	$460.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.19M	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`	$751.34K	USD	Point-in-time
Rental deposit-long-term portion	`DepositsAssetsNoncurrent`	$32.26K	USD	Point-in-time
Rental deposit-long-term portion	`DepositsAssetsNoncurrent`	$38.69K	USD	Point-in-time
Total assets	`Assets`	$25.77M	USD	Point-in-time
Total assets	`Assets`	$22.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.14K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.28K	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`	$155.79K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$131.01K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$349.87K	USD	Point-in-time
Payroll and payroll related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$84.18K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$18.25K	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$134.77K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$247.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$287.67K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$1.92M	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`	$3.27M	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 September 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 September 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`	$10.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.98M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$253.82K	USD	1 Quarter
Revenue	`Revenues`	$915.10K	USD	3 Qtrs
Revenue	`Revenues`	$13.79M	USD	3 Qtrs
Revenue	`Revenues`	$1.42M	USD	1 Quarter
Cost of revenue	`CostOfServices`	$751.56K	USD	1 Quarter
Cost of revenue	`CostOfServices`	$2.32M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$13.15M	USD	3 Qtrs
Cost of revenue	`CostOfServices`	$4.78M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-497.73K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$640.60K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-3.35M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$397.44K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$880.92K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$630.92K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$80.94K	USD	1 Quarter
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.93M	USD	3 Qtrs
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.27K	USD	3 Qtrs
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.74K	USD	1 Quarter
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$406.71K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$630.92K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-564.93K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.17M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.24K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$90.19K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.73K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.31K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.04K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$9.00	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-16.64K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-3.14K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-46.84K	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$43.60K	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$16.59K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$21.32K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$36.31K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-548.35K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$981.47K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-548.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	3 Qtrs
Net loss attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	3 Qtrs
Net loss attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.77M	USD	3 Qtrs
Net loss attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.96M	USD	1 Quarter
Net loss attributable to China Internet Cafe Holdings Group, Inc. common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-548.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-548.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-840.72K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.75K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.91K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.21K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.42M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.57M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.94M	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
- Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
- Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.54M	shares	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.54M	shares	1 Quarter
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26M	shares	3 Qtrs
- Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.49M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54M	shares	1 Quarter
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26M	shares	3 Qtrs
- Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.54M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-548.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.96M	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`	$966.23K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$34.73K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.93M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.27K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.74K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-77.20K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$-11.70K	USD	3 Qtrs
Rental deposit	`IncreaseDecreaseInRentalDeposit`	$-32.45K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-35.99K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.26K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-797.47K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.13K	USD	3 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.55K	USD	3 Qtrs
Payroll and payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-261.79K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-115.47K	USD	3 Qtrs
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-909.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-38.83K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-214.70K	USD	3 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$-1.34M	USD	3 Qtrs
Amount due to a shareholder	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$207.20K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-985.47K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.24M	USD	3 Qtrs
Increase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.16M	USD	3 Qtrs
Increase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$458.30K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$128.34K	USD	3 Qtrs
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	-	USD	3 Qtrs
Deposits paid for property, plant and equipment	`DepositsPaidForPropertyPlantAndEquipment`	$471.92K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.71M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-346.25K	USD	3 Qtrs
Short term loan repayments	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short term loan repayments	`RepaymentsOfShortTermDebt`	$162.72K	USD	3 Qtrs
Net cash flows used by financing activities:	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-162.72K	USD	3 Qtrs
Net cash flows used by financing activities:	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-260.29K	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-765.16K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.89M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.10M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	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 - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.79M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	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
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.79M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	$7.04K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.44M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.28M	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-1.77M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-4.12M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-548.35K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-304.91K	USD	3 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.21K	USD	3 Qtrs
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.75K	USD	1 Quarter
Foreign currency translation difference	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-840.72K	USD	1 Quarter
Balance	`StockholdersEquity`	$19.71M	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.