10-Q Filing

ACM RESEARCH, INC. CIK: 1680062 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-364926`
Period End Date	20170930
Filing Date	20171208
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	acmr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 102 Cash Flow Statement 71

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts payable, Due to a related party	`AccountsPayableRelatedPartiesCurrent`	$1.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Accounts payable, Due to a related party	`AccountsPayableRelatedPartiesCurrent`	$508.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Other payables and accrued expenses, due to a related-party	`DueToOtherRelatedPartiesClassifiedCurrent`	$2.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$433.00K	USD	Point-in-time
Other payables and accrued expenses, due to a related-party	`DueToOtherRelatedPartiesClassifiedCurrent`	$1.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 and $0 at September 30, 2017 and December 31, 2016, respectively (note 3)	`AccountsReceivableNetCurrent`	$16.03M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 and $0 at September 30, 2017 and December 31, 2016, respectively (note 3)	`AccountsReceivableNetCurrent`	$15.78M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loans receivable - related party (note 12)	`DueFromRelatedParties`	$946.00K	USD	Point-in-time
Redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	22.70M	shares	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.76M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.02M	USD	Point-in-time
Inventory (note 4)	`InventoryNet`	$18.08M	USD	Point-in-time
Inventory (note 4)	`InventoryNet`	$11.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$720.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$801.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$890.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.02M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$2.26M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.00K	USD	Point-in-time
Deferred tax assets (note 17)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.84M	USD	Point-in-time
Deferred tax assets (note 17)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.43M	USD	Point-in-time
Investment in equity method affiliates (note 11)	`EquityMethodInvestments`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$44.47M	USD	Point-in-time
Total assets	`Assets`	$61.06M	USD	Point-in-time
Short-term borrowings (note 6)	`ShortTermBorrowings`	$4.76M	USD	Point-in-time
Short-term borrowings (note 6)	`ShortTermBorrowings`	$3.47M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$11.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$11.00K	USD	Point-in-time
Investors' deposit (note 8)	`RelatedPartyDepositLiabilities`	$2.90M	USD	Point-in-time
Warrant liability (note 9)	`WarrantsAndRightsOutstanding`	$3.03M	USD	Point-in-time
Accounts payable (including amounts due to a related party of $1,925 and $508 at September 30, 2017 and December 31, 2016, respectively (note 12))	`AccountsPayableCurrent`	$5.17M	USD	Point-in-time
Accounts payable (including amounts due to a related party of $1,925 and $508 at September 30, 2017 and December 31, 2016, respectively (note 12))	`AccountsPayableCurrent`	$8.67M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$215.00K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$75.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$44.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$44.00K	USD	Point-in-time
Other payables and accrued expenses (including amounts due to a related-party of $2,024 (unaudited) and $1,883 as of September 30, 2017 and December 31, 2016, respectively (note 12) (note 7))	`OtherAccountsPayableAndAccruedLiabilities`	$3.96M	USD	Point-in-time
Other payables and accrued expenses (including amounts due to a related-party of $2,024 (unaudited) and $1,883 as of September 30, 2017 and December 31, 2016, respectively (note 12) (note 7))	`OtherAccountsPayableAndAccruedLiabilities`	$5.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.57M	USD	Point-in-time
Other long-term liabilities (note 10)	`OtherLiabilitiesNoncurrent`	$6.68M	USD	Point-in-time
Other long-term liabilities (note 10)	`OtherLiabilitiesNoncurrent`	$6.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.25M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable convertible preferred stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$18.03M	USD	Point-in-time
Redeemable convertible preferred stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$23.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.62M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$19.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-413.00K	USD	Point-in-time
Total ACM Research, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$5.79M	USD	Point-in-time
Total ACM Research, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-2.43M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.18M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.06M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.47M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.89M	USD	1 Quarter
Revenue	`Revenues`	$13.03M	USD	3 Qtrs
Revenue	`Revenues`	$19.31M	USD	3 Qtrs
Revenue	`Revenues`	$4.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.99M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.28M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$11.26M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.05M	USD	3 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$1.04M	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$3.62M	USD	3 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$709.00K	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$2.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$813.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$605.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$11.12M	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$2.13M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$6.52M	USD	3 Qtrs
Total operating expenses, net	`OperatingExpenses`	$3.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.06M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-775.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$788.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$197.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	3 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-531.00K	USD	3 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$471.00K	USD	3 Qtrs
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-239.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-409.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$693.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.77M	USD	3 Qtrs
Income tax benefit (expense) (note 17)	`IncomeTaxExpenseBenefit`	$59.00K	USD	3 Qtrs
Income tax benefit (expense) (note 17)	`IncomeTaxExpenseBenefit`	$-278.00K	USD	1 Quarter
Income tax benefit (expense) (note 17)	`IncomeTaxExpenseBenefit`	$132.00K	USD	1 Quarter
Income tax benefit (expense) (note 17)	`IncomeTaxExpenseBenefit`	$471.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-468.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$561.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-535.00K	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-327.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-277.00K	USD	3 Qtrs
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$362.00K	USD	1 Quarter
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$-955.00K	USD	1 Quarter
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$-191.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-468.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$561.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$492.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$495.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-667.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-237.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-351.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-347.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	3 Qtrs
Total comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-817.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-316.00K	USD	3 Qtrs
Total comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$320.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.08M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-468.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$561.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$183.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.00K	USD	3 Qtrs
Undistributed earnings from investments in equity method affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	1 Quarter
Undistributed earnings from investments in equity method affiliates	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	3 Qtrs
Loss on disposals of fixed assets, intangible assets and other long-term assets	`GainsLossesOnSalesOfAssets`	$-3.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$491.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$193.00K	USD	3 Qtrs
Restricted Cash	`IncreaseDecreaseOfRestrictedInvestments`	$433.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-7.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-966.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$170.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.93M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.93M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$20.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-430.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$836.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-180.00K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-4.49M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.10M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-307.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$519.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-505.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.97M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.66M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$37.00K	USD	3 Qtrs
Proceed from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Loan to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$946.00K	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$6.15M	USD	3 Qtrs
Investments in unconsolidated equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$1.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-191.00K	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.15M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.79M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$7.40M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$9.64M	USD	3 Qtrs
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$53.00K	USD	3 Qtrs
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$396.00K	USD	3 Qtrs
Proceed from issuance of Series E convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$5.80M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.30M	USD	3 Qtrs
Investor deposits for Series F convertible preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$4.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$778.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$96.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-114.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.96M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Interest paid	`InterestPaid`	$99.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$196.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

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