10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001213900-11-005931`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cws-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 82

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	13.38M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	16.21M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	13.38M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	16.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.18K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$468.62K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$150.23K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$50.59K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.75M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$8.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.75M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$8.15M	USD	Point-in-time
Inventories, net of reserve for obsolete inventory	`InventoryNet`	$3.37M	USD	Point-in-time
Inventories, net of reserve for obsolete inventory	`InventoryNet`	$5.45M	USD	Point-in-time
Advances to suppliers	`DeferredCostsCurrent`	$848.26K	USD	Point-in-time
Advances to suppliers	`DeferredCostsCurrent`	$333.92K	USD	Point-in-time
Prepaid VAT on purchases	`PrepaidExpenseCurrent`	$2.02M	USD	Point-in-time
Prepaid VAT on purchases	`PrepaidExpenseCurrent`	$2.76M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.34K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$176.09K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.71M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net	`PropertyPlantAndEquipmentNet`	$54.74M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net	`PropertyPlantAndEquipmentNet`	$60.13M	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$781.03K	USD	Point-in-time
Land use rights, net	`FiniteLivedIntangibleAssetsNet`	$3.82M	USD	Point-in-time
Land use rights, net	`FiniteLivedIntangibleAssetsNet`	$3.77M	USD	Point-in-time
Total Assets	`Assets`	$74.22M	USD	Point-in-time
Total Assets	`Assets`	$82.52M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$1.81M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.34M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$468.62K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$526.01K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$599.63K	USD	Point-in-time
Capital lease obligations- current portion	`CapitalLeaseObligationsCurrent`	$242.85K	USD	Point-in-time
Capital lease obligations- current portion	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$81.61K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$2.11M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$236.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$651.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.54M	USD	Point-in-time
Capital lease obligations- net of current portion	`CapitalLeaseObligationsNoncurrent`	$419.23K	USD	Point-in-time
Capital lease obligations- net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.96M	USD	Point-in-time
Preferred stock $0.001 par value (60,000,000 shares authorized, all of which were designated as series A convertible preferred, 13,375,983 and 16,205,268 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`PreferredStockValue`	$16.20K	USD	Point-in-time
Preferred stock $0.001 par value (60,000,000 shares authorized, all of which were designated as series A convertible preferred, 13,375,983 and 16,205,268 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`PreferredStockValue`	$13.38K	USD	Point-in-time
Common stock ($0.001 par value; 150,000,000 shares authorized; 20,168,813 and 18,751,128 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$20.17K	USD	Point-in-time
Common stock ($0.001 par value; 150,000,000 shares authorized; 20,168,813 and 18,751,128 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`CommonStockValue`	$18.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.85M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$2.04M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$1.66M	USD	Point-in-time
Accumulated other comprehensive gain - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.18M	USD	Point-in-time
Accumulated other comprehensive gain - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$82.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$74.22M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$57.08M	USD	3 Qtrs
REVENUES	`Revenues`	$41.85M	USD	3 Qtrs
REVENUES	`Revenues`	$21.26M	USD	1 Quarter
REVENUES	`Revenues`	$11.68M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$42.26M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$31.62M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$15.84M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$9.05M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$10.23M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$5.42M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.63M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$14.82M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$239.49K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$78.48K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$505.33K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$84.53K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$913.20K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$997.73K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.74M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.14M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.96M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.07M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$110.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$940.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.21K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$490.00	USD	1 Quarter
Interest expense	`InterestExpense`	$122.98K	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.92K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.17K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.48K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.07K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.82K	USD	3 Qtrs
Grant income	`OtherNonoperatingIncome`	$49.28K	USD	3 Qtrs
Grant income	`OtherNonoperatingIncome`	$132.00	USD	1 Quarter
Grant income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Grant income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	-	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$91.38K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$14.27K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	-	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-47.55K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-35.48K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-77.92K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-29.47K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.92M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.11M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.00M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$450.41K	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.05M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$4.97M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.13M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.97M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$7.94M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$4.97M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.13M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.97M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$7.94M	USD	3 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.15M	USD	3 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$655.21K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.12M	USD	3 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$908.80K	USD	1 Quarter
COMPREHENSIVE INCOME, TOTAL	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.12M	USD	3 Qtrs
COMPREHENSIVE INCOME, TOTAL	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.79M	USD	1 Quarter
COMPREHENSIVE INCOME, TOTAL	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.88M	USD	1 Quarter
COMPREHENSIVE INCOME, TOTAL	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.07M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.13M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$4.97M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.13M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.97M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$7.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.65M	USD	3 Qtrs
Amortization of debt discount to interest expense	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount to interest expense	`AmortizationOfDebtDiscountPremium`	$44.99K	USD	3 Qtrs
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$65.04K	USD	3 Qtrs
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$68.14K	USD	3 Qtrs
Increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$550.01K	USD	3 Qtrs
Increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$389.12K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$478.39K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$282.26K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-96.41K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-16.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.78K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.94M	USD	3 Qtrs
Prepaid value-added taxes on purchases	`IncreaseDecreaseInPrepaidExpense`	$814.97K	USD	3 Qtrs
Prepaid value-added taxes on purchases	`IncreaseDecreaseInPrepaidExpense`	$-1.56M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.34K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$174.82K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$-495.32K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$-1.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-212.26K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.10K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$62.31K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-82.94K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$148.22K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-712.49K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$89.85K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$1.84M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.34M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.89M	USD	3 Qtrs
Payments for deposit on equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$768.52K	USD	3 Qtrs
Payments for deposit on equipment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.18M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.21M	USD	3 Qtrs
Principal payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$143.54K	USD	3 Qtrs
Principal payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherShortTermDebt`	$1.32M	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromOtherShortTermDebt`	$2.61M	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfOtherShortTermDebt`	$2.09M	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfOtherShortTermDebt`	$2.15M	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Increase in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-461.11K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromBankDebt`	$461.11K	USD	3 Qtrs
Proceeds from sale of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$125.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.10M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$842.57K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.05K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$35.27K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-504.93K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-428.90K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$947.18K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$518.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$947.18K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$518.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.77M	USD	Point-in-time
Interest	`InterestPaid`	$74.49K	USD	3 Qtrs
Interest	`InterestPaid`	$122.98K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.90M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.66M	USD	3 Qtrs
Security deposit and leased property in exchange for capital lease obligations	`SecurityDepositAndLeasedPropertyInExchangeForCapitalLeaseObligations`	$795.02K	USD	3 Qtrs
Security deposit and leased property in exchange for capital lease obligations	`SecurityDepositAndLeasedPropertyInExchangeForCapitalLeaseObligations`	-	USD	3 Qtrs
Series A preferred converted to common shares	`StockIssuedForConvertibleSecurities`	$2.91K	USD	3 Qtrs
Series A preferred converted to common shares	`StockIssuedForConvertibleSecurities`	$3.54K	USD	3 Qtrs
Common stock issued for future service	`CommonStockIssuedForPriorAndFutureService`	$3.90K	USD	3 Qtrs
Common stock issued for future service	`CommonStockIssuedForPriorAndFutureService`	$63.58K	USD	3 Qtrs

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