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10-Q/A Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q3 2011
Filing Information
Form Type 10-Q/A
Accession Number 0001213900-12-001834
Period End Date 20110930
Filing Date 20120416
Fiscal Year 2011
Fiscal Period Q3
XBRL Instance gzgt-20110930.xml
Filing Contents
Balance Sheet 65 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 $377.59K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $159.93K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $345.54K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $125.38K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $641.89K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $118.94K USD Point-in-time
Short-term Investment ShortTermInvestments $453.00K USD Point-in-time
Short-term Investment ShortTermInvestments $226.87K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $50.04K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent - USD Point-in-time
Other Receivables AccountsReceivableGrossCurrent $212.17K USD Point-in-time
Other Receivables AccountsReceivableGrossCurrent $218.71K USD Point-in-time
Due from related parties DueFromRelatedPartiesCurrent $817.69K USD Point-in-time
Due from related parties DueFromRelatedPartiesCurrent $453.73K USD Point-in-time
Purchase deposits DepositsAssetsCurrent - USD Point-in-time
Purchase deposits DepositsAssetsCurrent $22.91K USD Point-in-time
Inventories InventoryNet $1.09M USD Point-in-time
Inventories InventoryNet $640.50K USD Point-in-time
Total Current Assets AssetsCurrent $2.55M USD Point-in-time
Total Current Assets AssetsCurrent $2.14M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $5.12K USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $17.59K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $63.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $64.56K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $80.59K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $69.68K USD Point-in-time
TOTAL ASSETS Assets $2.23M USD Point-in-time
TOTAL ASSETS Assets $2.62M USD Point-in-time
Taxes payable AccruedIncomeTaxesCurrent $807.86K USD Point-in-time
Taxes payable AccruedIncomeTaxesCurrent $903.98K USD Point-in-time
VAT payable AccrualForTaxesOtherThanIncomeTaxesCurrent $1.15M USD Point-in-time
VAT payable AccrualForTaxesOtherThanIncomeTaxesCurrent $1.21M USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $176.52K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $270.37K USD Point-in-time
Accrued liabilities and other payables AccountsPayableAndAccruedLiabilitiesCurrent $37.96K 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 $5.29M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.09M USD Point-in-time
TOTAL LIABILITIES Liabilities $5.29M 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 $50.12K USD Point-in-time
Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.79K USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $-6.01M USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $-6.08M USD Point-in-time
Minority Interest MinorityInterest $384.48K USD Point-in-time
Minority Interest MinorityInterest $321.48K USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.86M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.68M 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 $2.62M USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Sales Revenues $9.18M USD 1 Quarter
Sales Revenues $15.83M USD 3 Qtrs
Sales Revenues $27.79M USD 3 Qtrs
Sales Revenues $3.09M USD 1 Quarter
Cost of sales CostOfRevenue $26.94M USD 3 Qtrs
Cost of sales CostOfRevenue $8.91M USD 1 Quarter
Cost of sales CostOfRevenue $3.02M USD 1 Quarter
Cost of sales CostOfRevenue $15.40M USD 3 Qtrs
Gross profit GrossProfit $424.24K USD 3 Qtrs
Gross profit GrossProfit $847.74K USD 3 Qtrs
Gross profit GrossProfit $273.35K USD 1 Quarter
Gross profit GrossProfit $69.18K USD 1 Quarter
Selling expenses SellingExpense - USD 1 Quarter
Selling expenses SellingExpense - USD 3 Qtrs
Selling expenses SellingExpense - USD 1 Quarter
Selling expenses SellingExpense - USD 3 Qtrs
Administrative and general expenses GeneralAndAdministrativeExpense $107.30K USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $93.22K USD 1 Quarter
Administrative and general expenses GeneralAndAdministrativeExpense $271.73K USD 3 Qtrs
Administrative and general expenses GeneralAndAdministrativeExpense $2.87M USD 3 Qtrs
Total operating expense OperatingExpenses $93.22K USD 1 Quarter
Total operating expense OperatingExpenses $107.30K USD 1 Quarter
Total operating expense OperatingExpenses $2.87M USD 3 Qtrs
Total operating expense OperatingExpenses $271.73K USD 3 Qtrs
Loss from Operations OperatingIncomeLoss $152.51K USD 3 Qtrs
Loss from Operations OperatingIncomeLoss $-24.04K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $166.04K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-2.02M USD 3 Qtrs
Other income OtherNonoperatingIncome $56.54K USD 1 Quarter
Other income OtherNonoperatingIncome $124.78K USD 3 Qtrs
Other income OtherNonoperatingIncome $297.00 USD 1 Quarter
Other income OtherNonoperatingIncome $46.16K USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.00 USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $11.00 USD 3 Qtrs
Other expenses OtherNonoperatingExpense $23.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $310.94K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $3.60K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $776.00 USD 1 Quarter
Interest expense InterestExpense $20.54K USD 3 Qtrs
Interest expense InterestExpense - USD 1 Quarter
Interest expense InterestExpense $51.00 USD 1 Quarter
Interest expense InterestExpense - USD 3 Qtrs
Gain (Loss) before taxation on Continuing Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $195.08K USD 3 Qtrs
Gain (Loss) before taxation on Continuing Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-23.76K USD 1 Quarter
Gain (Loss) before taxation on Continuing Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-2.23M USD 3 Qtrs
Gain (Loss) before taxation on Continuing Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $221.76K USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $15.33K USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $3.60K USD 1 Quarter
Income tax IncomeTaxExpenseBenefit $43.87K USD 3 Qtrs
Income tax IncomeTaxExpenseBenefit $63.08K USD 3 Qtrs
Gain (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $206.43K USD 1 Quarter
Gain (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $132.00K USD 3 Qtrs
Gain (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-27.37K USD 1 Quarter
Gain (Loss) from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.27M USD 3 Qtrs
Discontinued Operation Income (Loss), net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Discontinued Operation Income (Loss), net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Discontinued Operation Income (Loss), net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Discontinued Operation Income (Loss), net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-210.16K USD 3 Qtrs
Net Income (Loss) ProfitLoss $-2.48M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-27.37K USD 1 Quarter
Net Income (Loss) ProfitLoss $206.43K USD 1 Quarter
Net Income (Loss) ProfitLoss $132.00K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $7.63K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $36.25K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $32.80K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $19.39K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $63.00K USD 3 Qtrs
Net Income (Loss) Attributable to the Company NetIncomeLoss $198.81K USD 1 Quarter
Net Income (Loss) Attributable to the Company NetIncomeLoss $69.00K USD 3 Qtrs
Net Income (Loss) Attributable to the Company NetIncomeLoss $-2.52M USD 3 Qtrs
Net Income (Loss) Attributable to the Company NetIncomeLoss $-2.27M USD Annual
Net Income (Loss) Attributable to the Company NetIncomeLoss $-46.76K USD 1 Quarter
Basic-Net Income (Loss) EarningsPerShareBasic - USD 1 Quarter
Basic-Net Income (Loss) EarningsPerShareBasic - USD 3 Qtrs
Basic-Net Income (Loss) EarningsPerShareBasic - USD 1 Quarter
Basic-Net Income (Loss) EarningsPerShareBasic $-0.02 USD 3 Qtrs
-Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
-Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
-Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 3 Qtrs
-Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsPerBasicShare - USD 3 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 3 Qtrs
-Income (Loss) from non-controlling interest IncomeLossFromNonControllingInterestPerBasicShare - USD 3 Qtrs
-Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
-Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
-Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
-Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Diluted- Net Income (Loss) EarningsPerShareDiluted - USD 1 Quarter
Diluted- Net Income (Loss) EarningsPerShareDiluted - USD 1 Quarter
Diluted- Net Income (Loss) EarningsPerShareDiluted - USD 3 Qtrs
Diluted- Net Income (Loss) EarningsPerShareDiluted $-0.02 USD 3 Qtrs
-Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
-Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
-Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 3 Qtrs
-Income (Loss) from Continuing Operations IncomeLossFromContinuingOperationsPerDilutedShare - USD 3 Qtrs
-Income (Loss) from Non-controlling interest IncomeLossFromNonControllingInterestPerDilutedShare - USD 1 Quarter
-Income (Loss) from Non-controlling interest IncomeLossFromNonControllingInterestPerDilutedShare - USD 1 Quarter
-Income (Loss) from Non-controlling interest IncomeLossFromNonControllingInterestPerDilutedShare - USD 3 Qtrs
-Income (Loss) from Non-controlling interest IncomeLossFromNonControllingInterestPerDilutedShare - USD 3 Qtrs
-Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
-Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
-Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
-Income (Loss) from Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
-Basic WeightedAverageNumberOfSharesOutstandingBasic 149.48M shares 3 Qtrs
-Basic WeightedAverageNumberOfSharesOutstandingBasic 149.48M shares 3 Qtrs
-Basic WeightedAverageNumberOfSharesOutstandingBasic 149.48M shares 1 Quarter
-Basic WeightedAverageNumberOfSharesOutstandingBasic 149.48M shares 1 Quarter
-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 149.48M shares 3 Qtrs
-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 149.48M shares 3 Qtrs
-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 149.48M shares 1 Quarter
-Diluted WeightedAverageNumberOfDilutedSharesOutstanding 149.48M shares 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to the Company NetIncomeLoss $198.81K USD 1 Quarter
Net Income (Loss) Attributable to the Company NetIncomeLoss $69.00K USD 3 Qtrs
Net Income (Loss) Attributable to the Company NetIncomeLoss $-2.52M USD 3 Qtrs
Net Income (Loss) Attributable to the Company NetIncomeLoss $-2.27M USD Annual
Net Income (Loss) Attributable to the Company NetIncomeLoss $-46.76K USD 1 Quarter
Minority interest DeconsolidationGainOrLossAmount $63.00K USD 3 Qtrs
Minority interest DeconsolidationGainOrLossAmount $258.37K USD 3 Qtrs
Minority interest DeconsolidationGainOrLossAmount $86.02K USD 1 Quarter
Minority interest DeconsolidationGainOrLossAmount $19.39K USD 1 Quarter
Depreciation Depreciation $8.43K USD 3 Qtrs
Depreciation Depreciation $2.65K USD 1 Quarter
Depreciation Depreciation $1.46K USD 1 Quarter
Depreciation Depreciation $8.91K USD 3 Qtrs
Loss/(Gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss/(Gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-419.68K USD 3 Qtrs
Loss/(Gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss/(Gain) on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.56K USD 3 Qtrs
Decrease/(increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense - USD 1 Quarter
Decrease/(increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense $50.04K USD 1 Quarter
Decrease/(increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense $50.04K USD 3 Qtrs
Decrease/(increase) in prepaid expenses IncreaseDecreaseInPrepaidExpense - USD 3 Qtrs
Decrease/(increase) in other receivables IncreaseDecreaseInOtherReceivables $-44.31K USD 1 Quarter
Decrease/(increase) in other receivables IncreaseDecreaseInOtherReceivables $6.54K USD 3 Qtrs
Decrease/(increase) in other receivables IncreaseDecreaseInOtherReceivables $588.12K USD 1 Quarter
Decrease/(increase) in other receivables IncreaseDecreaseInOtherReceivables $-475.21K USD 3 Qtrs
Decrease/(increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent - USD 3 Qtrs
Decrease/(increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent - USD 1 Quarter
Decrease/(increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $-22.90K USD 1 Quarter
Decrease/(increase) in amount due from related parties IncreaseDecreaseInDueFromRelatedPartiesCurrent $363.96K USD 3 Qtrs
Decrease/(increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets $-169.75K USD 1 Quarter
Decrease/(increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets $22.91K USD 3 Qtrs
Decrease/(increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets $-309.19K USD 1 Quarter
Decrease/(increase) in purchase deposit IncreaseDecreaseInDepositOtherAssets $-1.53M USD 3 Qtrs
Decrease/(increase) in inventories IncreaseDecreaseInInventories $167.40K USD 1 Quarter
Decrease/(increase) in inventories IncreaseDecreaseInInventories $429.45K USD 3 Qtrs
Decrease/(increase) in inventories IncreaseDecreaseInInventories $349.38K USD 1 Quarter
Decrease/(increase) in inventories IncreaseDecreaseInInventories $-451.53K USD 3 Qtrs
Increase/(decrease) in tax payables IncreaseDecreaseInAccruedIncomeTaxesPayable $59.53K USD 3 Qtrs
Increase/(decrease) in tax payables IncreaseDecreaseInAccruedIncomeTaxesPayable $10.45K USD 1 Quarter
Increase/(decrease) in tax payables IncreaseDecreaseInAccruedIncomeTaxesPayable $31.98K USD 3 Qtrs
Increase/(decrease) in tax payables IncreaseDecreaseInAccruedIncomeTaxesPayable $26.46K USD 1 Quarter
Increase/(decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $40.92K USD 3 Qtrs
Increase/(decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-116.41K USD 3 Qtrs
Increase/(decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-119.80K USD 1 Quarter
Increase/(decrease) in accrued liabilities and other payables IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $40.26K USD 1 Quarter
Increase/(decrease) in VAT payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $67.78K USD 3 Qtrs
Increase/(decrease) in VAT payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $29.07K USD 3 Qtrs
Increase/(decrease) in VAT payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $23.31K USD 1 Quarter
Increase/(decrease) in VAT payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $11.20K USD 1 Quarter
Increase/(decrease) in income tax payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-12.79K USD 3 Qtrs
Increase/(decrease) in income tax payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $64.13K USD 3 Qtrs
Increase/(decrease) in income tax payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $201.00 USD 1 Quarter
Increase/(decrease) in income tax payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $4.04K USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $357.38K USD 3 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $200.19K USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-299.93K USD 3 Qtrs
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-551.29K USD 1 Quarter
Sale of Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 1 Quarter
Sale of Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 1 Quarter
Sale of Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment $21.71K USD 3 Qtrs
Purchase for short-term investment PaymentsToAcquireInvestments $4.36K USD 1 Quarter
Purchase for short-term investment PaymentsToAcquireInvestments $226.13K USD 3 Qtrs
Purchase for short-term investment PaymentsToAcquireInvestments - USD 3 Qtrs
Purchase for short-term investment PaymentsToAcquireInvestments - USD 1 Quarter
Payments for deposits PaymentsForDepositsPurchased - USD 1 Quarter
Payments for deposits PaymentsForDepositsPurchased $15.00 USD 1 Quarter
Payments for deposits PaymentsForDepositsPurchased $1.56K USD 3 Qtrs
Payments for deposits PaymentsForDepositsPurchased - USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $21.71K USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-227.69K USD 3 Qtrs
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.37K USD 1 Quarter
Issuance of Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 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 1 Quarter
Proceeds of convertible debentures ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds of convertible debentures ProceedsFromConvertibleDebt - USD 3 Qtrs
Redemption of Common Stock RedemptionOfCommonStock - USD 3 Qtrs
Redemption of Common Stock RedemptionOfCommonStock - USD 1 Quarter
Redemption of Common Stock RedemptionOfCommonStock - USD 3 Qtrs
Redemption of Common Stock RedemptionOfCommonStock - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 3 Qtrs
Net Increase/(Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $129.69K USD 3 Qtrs
Net Increase/(Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $195.82K USD 1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-551.29K USD 1 Quarter
Net Increase/(Decrease) in Cash & Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-278.22K USD 3 Qtrs
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $34.78K USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $30.77K USD 1 Quarter
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $26.02K USD 3 Qtrs
Effect of Currency Translation EffectOfExchangeRateOnCashAndCashEquivalents $55.92K USD 3 Qtrs
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $377.59K 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 $345.54K USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $125.38K USD Point-in-time
Cash & Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $641.89K 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 $377.59K 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 $345.54K USD Point-in-time
Cash & Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue $125.38K 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 $118.94K USD Point-in-time
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.86M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.68M 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 $198.81K USD 1 Quarter
Net Income/(Loss) NetIncomeLoss $69.00K USD 3 Qtrs
Net Income/(Loss) NetIncomeLoss $-2.52M USD 3 Qtrs
Net Income/(Loss) NetIncomeLoss $-2.27M USD Annual
Net Income/(Loss) NetIncomeLoss $-46.76K USD 1 Quarter
Reclassified to profit or loss on disposal of subsidiaries ReclassifiedToProfitOrLossOnDisposalOfSubsidiaries $11.45K USD Annual
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $7.63K USD 1 Quarter
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $36.25K USD 3 Qtrs
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $32.80K USD Annual
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $19.39K USD 1 Quarter
Non-controlling Interest NetIncomeLossAttributableToNoncontrollingInterest $63.00K USD 3 Qtrs
Foreign Currency Translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $55.92K USD 3 Qtrs
Foreign Currency Translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $11.49K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.68M 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.

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