10-Q/A Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001213900-12-001832`
Period End Date	20110630
Filing Date	20120416
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	gzgt-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 114 Cash Flow Statement 105 Stockholders Equity 25

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	149.48M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$641.89K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.41K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.93K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.59K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.94K	USD	Point-in-time
Short-term Investment	`ShortTermInvestments`	$448.64K	USD	Point-in-time
Short-term Investment	`ShortTermInvestments`	$226.87K	USD	Point-in-time
Other Receivables	`AccountsReceivableGrossCurrent`	$263.01K	USD	Point-in-time
Other Receivables	`AccountsReceivableGrossCurrent`	$212.17K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$840.59K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$453.73K	USD	Point-in-time
Purchase deposits	`DepositsAssetsCurrent`	$332.10K	USD	Point-in-time
Purchase deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$473.10K	USD	Point-in-time
Inventories	`InventoryNet`	$1.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.48M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$17.59K	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$7.77K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.55K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$63.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$80.59K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$72.32K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$807.86K	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesCurrent`	$889.49K	USD	Point-in-time
VAT payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.15M	USD	Point-in-time
VAT payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.20M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$225.90K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$176.52K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.17K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.89K	USD	Point-in-time
Convertible debenture - current portion	`ConvertibleDebtCurrent`	$2.87M	USD	Point-in-time
Convertible debenture - current portion	`ConvertibleDebtCurrent`	$2.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.09M	USD	Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 149,475,127 issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.49M	USD	Point-in-time
Common stock US$0.01 par value; 1,000,000,000 authorized, 149,475,127 issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.49M	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.41M	USD	Point-in-time
Additional Paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.41M	USD	Point-in-time
Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.35K	USD	Point-in-time
Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.79K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-5.97M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-6.08M	USD	Point-in-time
Minority Interest	`MinorityInterest`	$321.48K	USD	Point-in-time
Minority Interest	`MinorityInterest`	$365.09K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.68M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-652.14K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$12.73M	USD	2 Qtrs
Sales	`Revenues`	$18.61M	USD	2 Qtrs
Sales	`Revenues`	$3.51M	USD	1 Quarter
Sales	`Revenues`	$9.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.38M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.91M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.03M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.06K	USD	2 Qtrs
Gross profit	`GrossProfit`	$276.83K	USD	1 Quarter
Gross profit	`GrossProfit`	$70.81K	USD	1 Quarter
Gross profit	`GrossProfit`	$574.39K	USD	2 Qtrs
Selling expenses	`SellingExpense`	-	USD	2 Qtrs
Selling expenses	`SellingExpense`	-	USD	1 Quarter
Selling expenses	`SellingExpense`	-	USD	2 Qtrs
Selling expenses	`SellingExpense`	-	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$2.76M	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$178.51K	USD	2 Qtrs
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$89.58K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.47M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$178.51K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$89.58K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$2.76M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-18.77K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.19M	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$176.55K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$68.23K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$32.35K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$45.86K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$45.86K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$116.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$3.58K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$310.16K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$231.00	USD	1 Quarter
Interest expense	`InterestExpense`	$20.49K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$20.49K	USD	2 Qtrs
Gain (Loss) before taxation on Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.45M	USD	2 Qtrs
Gain (Loss) before taxation on Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.84K	USD	2 Qtrs
Gain (Loss) before taxation on Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.19M	USD	1 Quarter
Gain (Loss) before taxation on Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.86K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$25.69K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$28.54K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$30.92K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$59.48K	USD	2 Qtrs
Gain (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.48M	USD	2 Qtrs
Gain (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.17K	USD	1 Quarter
Gain (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Gain (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.37K	USD	2 Qtrs
Discontinued Operation Income (Loss), net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued Operation Income (Loss), net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Discontinued Operation Income (Loss), net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Discontinued Operation Income (Loss), net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-210.16K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$159.37K	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-1.22M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.17K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-2.69M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.98K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.68K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.62K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.61K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.80K	USD	Annual
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$-2.72M	USD	2 Qtrs
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$-18.51K	USD	1 Quarter
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$-2.27M	USD	Annual
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$115.76K	USD	2 Qtrs
Basic-Net Income (Loss)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic-Net Income (Loss)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic-Net Income (Loss)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic-Net Income (Loss)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
-Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
-Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
-Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
-Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
-Income (Loss) from non-controlling interest	`IncomeLossFromNonControllingInterestPerBasicShare`	-	USD	2 Qtrs
-Income (Loss) from non-controlling interest	`IncomeLossFromNonControllingInterestPerBasicShare`	-	USD	1 Quarter
-Income (Loss) from non-controlling interest	`IncomeLossFromNonControllingInterestPerBasicShare`	-	USD	1 Quarter
-Income (Loss) from non-controlling interest	`IncomeLossFromNonControllingInterestPerBasicShare`	-	USD	2 Qtrs
-Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
-Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
-Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
-Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted- Net Income (Loss)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted- Net Income (Loss)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted- Net Income (Loss)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted- Net Income (Loss)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
-Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
-Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
-Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
-Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
-Income (Loss) from Non-controlling interest	`IncomeLossFromNonControllingInterestPerDilutedShare`	-	USD	1 Quarter
-Income (Loss) from Non-controlling interest	`IncomeLossFromNonControllingInterestPerDilutedShare`	-	USD	2 Qtrs
-Income (Loss) from Non-controlling interest	`IncomeLossFromNonControllingInterestPerDilutedShare`	-	USD	2 Qtrs
-Income (Loss) from Non-controlling interest	`IncomeLossFromNonControllingInterestPerDilutedShare`	-	USD	1 Quarter
-Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
-Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
-Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
-Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.87M	shares	2 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.25M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.48M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.48M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.48M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.87M	shares	2 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.48M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.25M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$-2.72M	USD	2 Qtrs
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$-18.51K	USD	1 Quarter
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$-2.27M	USD	Annual
Net Income (Loss) Attributable to the Company	`NetIncomeLoss`	$115.76K	USD	2 Qtrs
Minority interest	`DeconsolidationGainOrLossAmount`	$43.61K	USD	2 Qtrs
Minority interest	`DeconsolidationGainOrLossAmount`	$172.35K	USD	2 Qtrs
Minority interest	`DeconsolidationGainOrLossAmount`	$176.72K	USD	1 Quarter
Minority interest	`DeconsolidationGainOrLossAmount`	$19.68K	USD	1 Quarter
Depreciation	`Depreciation`	$2.10K	USD	1 Quarter
Depreciation	`Depreciation`	$6.26K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.49K	USD	1 Quarter
Depreciation	`Depreciation`	$4.99K	USD	2 Qtrs
Loss/(Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-421.65K	USD	2 Qtrs
Loss/(Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-110.12K	USD	1 Quarter
Loss/(Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.56K	USD	2 Qtrs
Loss/(Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-268.00	USD	1 Quarter
Decrease/(increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$50.84K	USD	2 Qtrs
Decrease/(increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$49.36K	USD	1 Quarter
Decrease/(increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$-512.36K	USD	1 Quarter
Decrease/(increase) in other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.41M	USD	2 Qtrs
Decrease/(increase) in amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$386.86K	USD	2 Qtrs
Decrease/(increase) in amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$64.23K	USD	1 Quarter
Decrease/(increase) in amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	1 Quarter
Decrease/(increase) in amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Decrease/(increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	$332.10K	USD	1 Quarter
Decrease/(increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	$-1.36M	USD	2 Qtrs
Decrease/(increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	$332.10K	USD	2 Qtrs
Decrease/(increase) in purchase deposit	`IncreaseDecreaseInDepositOtherAssets`	$-494.70K	USD	1 Quarter
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$373.70K	USD	1 Quarter
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-329.82K	USD	1 Quarter
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-618.93K	USD	2 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$80.07K	USD	2 Qtrs
Increase/(decrease) in tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.63K	USD	1 Quarter
Increase/(decrease) in tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.95K	USD	1 Quarter
Increase/(decrease) in tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.07K	USD	2 Qtrs
Increase/(decrease) in tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.53K	USD	2 Qtrs
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.67K	USD	1 Quarter
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$662.00	USD	2 Qtrs
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.38K	USD	2 Qtrs
Increase/(decrease) in accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.50K	USD	1 Quarter
Increase/(decrease) in VAT payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$5.54K	USD	1 Quarter
Increase/(decrease) in VAT payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$20.71K	USD	1 Quarter
Increase/(decrease) in VAT payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$5.76K	USD	2 Qtrs
Increase/(decrease) in VAT payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$56.58K	USD	2 Qtrs
Increase/(decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	1 Quarter
Increase/(decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$60.09K	USD	2 Qtrs
Increase/(decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.48K	USD	1 Quarter
Increase/(decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.99K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$597.98K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-296.03K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.19K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.63K	USD	1 Quarter
Sale of Equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$21.05K	USD	1 Quarter
Sale of Equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Sale of Equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$21.71K	USD	2 Qtrs
Sale of Equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Purchase for short-term investment	`PaymentsToAcquireInvestments`	$221.77K	USD	2 Qtrs
Purchase for short-term investment	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchase for short-term investment	`PaymentsToAcquireInvestments`	$220.33K	USD	1 Quarter
Purchase for short-term investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Payments for deposits	`PaymentsForDepositsPurchased`	$1.55K	USD	2 Qtrs
Payments for deposits	`PaymentsForDepositsPurchased`	-	USD	2 Qtrs
Payments for deposits	`PaymentsForDepositsPurchased`	-	USD	1 Quarter
Payments for deposits	`PaymentsForDepositsPurchased`	$25.00	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.32K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.36K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.05K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.71K	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds of convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds of convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds of convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds of convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Redemption of Common Stock	`RedemptionOfCommonStock`	-	USD	2 Qtrs
Redemption of Common Stock	`RedemptionOfCommonStock`	$346.62K	USD	2 Qtrs
Redemption of Common Stock	`RedemptionOfCommonStock`	-	USD	1 Quarter
Redemption of Common Stock	`RedemptionOfCommonStock`	$346.62K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-346.62K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-346.62K	USD	2 Qtrs
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.13K	USD	2 Qtrs
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$273.07K	USD	2 Qtrs
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-621.60K	USD	1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-270.99K	USD	1 Quarter
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.77K	USD	2 Qtrs
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.53K	USD	1 Quarter
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.81K	USD	1 Quarter
Effect of Currency Translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.15K	USD	2 Qtrs
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$641.89K	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$385.41K	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$159.93K	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$377.59K	USD	Point-in-time
Cash & Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$118.94K	USD	Point-in-time
Cash & Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$641.89K	USD	Point-in-time
Cash & Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash & Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$385.41K	USD	Point-in-time
Cash & Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$159.93K	USD	Point-in-time
Cash & Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$377.59K	USD	Point-in-time
Cash & Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$118.94K	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-652.14K	USD	Point-in-time
Beginning Balance shares	`SharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance shares	`SharesOutstanding`	0.00	shares	Point-in-time
Beginning Balance shares	`SharesOutstanding`	0.00	shares	Point-in-time
Net Income/(Loss)	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.72M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-18.51K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-2.27M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$115.76K	USD	2 Qtrs
Reclassified to profit or loss on disposal of subsidiaries	`ReclassifiedToProfitOrLossOnDisposalOfSubsidiaries`	$11.45K	USD	Annual
Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.98K	USD	1 Quarter
Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.68K	USD	1 Quarter
Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.62K	USD	2 Qtrs
Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.61K	USD	2 Qtrs
Non-controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.80K	USD	Annual
Foreign Currency Translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.49K	USD	Annual
Foreign Currency Translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.15K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.68M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-652.14K	USD	Point-in-time
Balance shares	`SharesOutstanding`	0.00	shares	Point-in-time
Balance shares	`SharesOutstanding`	0.00	shares	Point-in-time
Balance shares	`SharesOutstanding`	0.00	shares	Point-in-time

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