10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001213900-12-006051`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cws-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 93 Cash Flow Statement 89

Balance Sheet 78 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`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$955.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.18K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	11.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	11.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$314.23K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$53.42K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$165.77K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$7.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$10.53M	USD	Point-in-time
Inventories, net of reserve for obsolete inventory	`InventoryNet`	$4.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Inventories, net of reserve for obsolete inventory	`InventoryNet`	$6.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.67M	shares	Point-in-time
Advances to suppliers	`DeferredCostsCurrent`	$847.22K	USD	Point-in-time
Advances to suppliers	`DeferredCostsCurrent`	$219.35K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.67M	shares	Point-in-time
Prepaid VAT on purchases	`PrepaidExpenseCurrent`	$675.45K	USD	Point-in-time
Prepaid VAT on purchases	`PrepaidExpenseCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$110.67K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$179.83K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.58M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net	`PropertyPlantAndEquipmentNet`	$64.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net	`PropertyPlantAndEquipmentNet`	$65.97M	USD	Point-in-time
Land use rights, net	`FiniteLivedIntangibleAssetsNet`	$3.77M	USD	Point-in-time
Land use rights, net	`FiniteLivedIntangibleAssetsNet`	$3.82M	USD	Point-in-time
Total Assets	`Assets`	$82.59M	USD	Point-in-time
Total Assets	`Assets`	$89.31M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoans`	$2.68M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoans`	$2.36M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$314.23K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$771.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$725.42K	USD	Point-in-time
Capital lease obligations- current portion	`CapitalLeaseObligationsCurrent`	$244.75K	USD	Point-in-time
Capital lease obligations- current portion	`CapitalLeaseObligationsCurrent`	$249.60K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.17M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$884.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$592.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.44M	USD	Point-in-time
Capital lease obligations - net of current portion	`CapitalLeaseObligationsNoncurrent`	$174.12K	USD	Point-in-time
Capital lease obligations - net of current portion	`CapitalLeaseObligationsNoncurrent`	$381.24K	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.82M	USD	Point-in-time
Preferred stock $0.001 par value (30,000,000 shares authorized, all of which were designated as series A convertible preferred, 0 and 10,995,807 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`PreferredStockValue`	$11.00K	USD	Point-in-time
Preferred stock $0.001 par value (30,000,000 shares authorized, all of which were designated as series A convertible preferred, 0 and 10,995,807 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 50,000,000 shares authorized; 2,667,017 and 2,101,849 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$2.10K	USD	Point-in-time
Common stock ($0.001 par value; 50,000,000 shares authorized; 2,667,017 and 2,101,849 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$2.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.13M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$2.06M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$2.28M	USD	Point-in-time
Accumulated other comprehensive gain - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.58M	USD	Point-in-time
Accumulated other comprehensive gain - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.76M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$82.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$89.31M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$17.34M	USD	1 Quarter
REVENUES	`Revenues`	$11.68M	USD	1 Quarter
REVENUES	`Revenues`	$41.85M	USD	3 Qtrs
REVENUES	`Revenues`	$39.59M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$9.05M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$30.69M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$31.62M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$13.02M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.90M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$4.32M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$10.23M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.63M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$84.53K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$505.33K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$1.12M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$373.90K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$913.20K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$739.39K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$997.73K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.62M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.96M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.07K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$110.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$940.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.92K	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.45K	USD	1 Quarter
Interest expense	`InterestExpense`	$84.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$244.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	$122.98K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.82K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.64K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.25K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.48K	USD	1 Quarter
Warrants modification expense	`WarrantsModificationExpense`	-	USD	3 Qtrs
Warrants modification expense	`WarrantsModificationExpense`	$235.13K	USD	3 Qtrs
Warrants modification expense	`WarrantsModificationExpense`	-	USD	1 Quarter
Warrants modification expense	`WarrantsModificationExpense`	$37.73K	USD	Point-in-time
Warrants modification expense	`WarrantsModificationExpense`	-	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$51.52K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$14.27K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$64.80K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$91.38K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-47.55K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-397.45K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-26.45K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-35.48K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.22M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.92M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.18M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$824.63K	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$450.41K	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$2.36M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.97M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$3.73M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.13M	USD	1 Quarter
Net income	`ProfitLoss`	$2.36M	USD	1 Quarter
Net income	`ProfitLoss`	$4.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.13M	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$655.21K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$342.01K	USD	3 Qtrs
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.15M	USD	3 Qtrs
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.62K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.79M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.07M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.12M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.36M	USD	1 Quarter
Net income	`ProfitLoss`	$4.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.13M	USD	1 Quarter
Depreciation	`Depreciation`	$4.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.63M	USD	1 Quarter
Depreciation	`Depreciation`	$1.15M	USD	1 Quarter
Depreciation	`Depreciation`	$3.65M	USD	3 Qtrs
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$23.01K	USD	1 Quarter
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$70.07K	USD	3 Qtrs
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$68.14K	USD	3 Qtrs
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$23.34K	USD	1 Quarter
(Decrease) increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$389.12K	USD	3 Qtrs
(Decrease) increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-46.62K	USD	3 Qtrs
Warrants modification expense	`WarrantsModificationExpense`	-	USD	3 Qtrs
Warrants modification expense	`WarrantsModificationExpense`	$235.13K	USD	3 Qtrs
Warrants modification expense	`WarrantsModificationExpense`	-	USD	1 Quarter
Warrants modification expense	`WarrantsModificationExpense`	$37.73K	USD	Point-in-time
Warrants modification expense	`WarrantsModificationExpense`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$129.03K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$282.26K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$96.41K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$112.21K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.78K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.93M	USD	3 Qtrs
Prepaid value-added taxes on purchases	`IncreaseDecreaseInPrepaidExpense`	$-814.97K	USD	3 Qtrs
Prepaid value-added taxes on purchases	`IncreaseDecreaseInPrepaidExpense`	$-844.97K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.31K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.34K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$495.32K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$627.46K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.74M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.10K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-49.58K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-82.94K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$289.23K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-712.49K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$668.45K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$1.84M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.82M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.89M	USD	3 Qtrs
Payments for deposit on equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Payments for deposit on equipment	`PaymentsToAcquireMachineryAndEquipment`	$768.52K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.33M	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`	$-6.33M	USD	3 Qtrs
Principal payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$143.54K	USD	3 Qtrs
Principal payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$205.51K	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$2.69M	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$2.61M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfOtherShortTermDebt`	$2.15M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfOtherShortTermDebt`	$2.37M	USD	3 Qtrs
Decrease (increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-461.11K	USD	3 Qtrs
Decrease (increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$316.08K	USD	3 Qtrs
(Decrease) increase in bank acceptance notes payable	`ProceedsFromBankDebt`	$-316.08K	USD	3 Qtrs
(Decrease) increase in bank acceptance notes payable	`ProceedsFromBankDebt`	$461.11K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$198.14K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$308.72K	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`	$3.90K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-428.90K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-197.20K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$955.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$947.18K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$518.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$955.40K	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`	$1.15M	USD	Point-in-time
Interest	`InterestPaid`	$122.98K	USD	3 Qtrs
Interest	`InterestPaid`	$244.69K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.66M	USD	3 Qtrs
Security deposit and leased property in exchange for capital lease obligations	`SecurityDepositAndLeasedPropertyInExchangeForCapitalLeaseObligations`	-	USD	3 Qtrs
Security deposit and leased property in exchange for capital lease obligations	`SecurityDepositAndLeasedPropertyInExchangeForCapitalLeaseObligations`	$795.02K	USD	3 Qtrs
Series A preferred converted to common shares	`StockIssuedForConvertibleSecurities`	$13.20K	USD	3 Qtrs
Series A preferred converted to common shares	`StockIssuedForConvertibleSecurities`	$3.54K	USD	3 Qtrs
Common stock issued for future service	`CommonStockIssuedForPriorAndFutureService`	$63.58K	USD	3 Qtrs
Common stock issued for future service	`CommonStockIssuedForPriorAndFutureService`	$27.44K	USD	3 Qtrs

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