10-K Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001213900-13-001752`
Period End Date	20121231
Filing Date	20130411
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cws-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 49 Cash Flow Statement 85 Stockholders Equity 17

Balance Sheet 85 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`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.18K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	11.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$314.23K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	11.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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`	$88.03K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$10.08M	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
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Inventories, net of reserve for obsolete inventory	`InventoryNet`	$4.28M	USD	Point-in-time
Inventories, net of reserve for obsolete inventory	`InventoryNet`	$5.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.89M	shares	Point-in-time
Advances to suppliers	`DeferredCostsCurrent`	$219.35K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.10M	shares	Point-in-time
Advances to suppliers	`DeferredCostsCurrent`	$593.10K	USD	Point-in-time
Prepaid VAT on purchases	`PrepaidExpenseCurrent`	$542.03K	USD	Point-in-time
Prepaid VAT on purchases	`PrepaidExpenseCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$428.33K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$110.67K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$14.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net	`PropertyPlantAndEquipmentNet`	$64.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net	`PropertyPlantAndEquipmentNet`	$59.44M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$551.89K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	-	USD	Point-in-time
Equipment held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$7.12M	USD	Point-in-time
Equipment held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	-	USD	Point-in-time
Land use rights, net	`FiniteLivedIntangibleAssetsNet`	$3.76M	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`	$89.94M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.22M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.36M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$314.23K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$771.60K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$986.82K	USD	Point-in-time
Capital lease obligation - current portion	`CapitalLeaseObligationsCurrent`	$244.75K	USD	Point-in-time
Capital lease obligation - current portion	`CapitalLeaseObligationsCurrent`	$251.41K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.85M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.17M	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$206.53K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$822.08K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$592.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.81M	USD	Point-in-time
Capital lease obligation - net of current portion	`CapitalLeaseObligationsNoncurrent`	$132.76K	USD	Point-in-time
Capital lease obligation - net of current portion	`CapitalLeaseObligationsNoncurrent`	$381.24K	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.94M	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized and 0 share issued and outstanding at December 31, 2012; 30,000,000 shares authorized and designated as series A convertible preferred stock and 10,995,807 shares issued and outstanding at December 31, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized and 0 share issued and outstanding at December 31, 2012; 30,000,000 shares authorized and designated as series A convertible preferred stock and 10,995,807 shares issued and outstanding at December 31, 2011)	`PreferredStockValue`	$11.00K	USD	Point-in-time
Common stock ($0.001 par value; 50,000,000 shares authorized; 2,894,586 and 2,101,849 shares issued and outstanding at December 31, 2012 and 2011, respectively)	`CommonStockValue`	$2.89K	USD	Point-in-time
Common stock ($0.001 par value; 50,000,000 shares authorized; 2,894,586 and 2,101,849 shares issued and outstanding at December 31, 2012 and 2011, respectively)	`CommonStockValue`	$2.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.62M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$2.06M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$2.48M	USD	Point-in-time
Accumulated other comprehensive gain - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$8.12M	USD	Point-in-time
Accumulated other comprehensive gain - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$71.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$62.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$77.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$89.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$82.59M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$55.58M	USD	Annual
REVENUES	`Revenues`	$57.20M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$42.28M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$44.06M	USD	Annual
GROSS PROFIT	`GrossProfit`	$13.30M	USD	Annual
GROSS PROFIT	`GrossProfit`	$13.14M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.54M	USD	Annual
Depreciation	`DepreciationNonproduction`	$1.11M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$2.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.01M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.12M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$6.79M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.18M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.38K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.65K	USD	Annual
Interest expense	`InterestExpense`	$193.71K	USD	Annual
Interest expense	`InterestExpense`	$305.66K	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$157.00	USD	Annual
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.05K	USD	Annual
Warrant modification expense	`WarrantsModificationExpense`	-	USD	Annual
Warrant modification expense	`WarrantsModificationExpense`	$37.73K	USD	Point-in-time
Warrant modification expense	`WarrantsModificationExpense`	$235.13K	USD	Annual
Other income	`OtherSalesRevenueNet`	$85.73K	USD	Annual
Other income	`OtherSalesRevenueNet`	$103.45K	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-81.56K	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-443.52K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.90M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10M	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.34M	USD	Annual
INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.70M	USD	Annual
NET INCOME	`IncomeLossAttributableToParent`	$4.20M	USD	Annual
NET INCOME	`IncomeLossAttributableToParent`	$5.76M	USD	Annual
NET INCOME	`IncomeLossAttributableToParent`	$4.20M	USD	Annual
NET INCOME	`IncomeLossAttributableToParent`	$5.76M	USD	Annual
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$543.41K	USD	Annual
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.55M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.74M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic	`EarningsPerShareBasic`	$1.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.58	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.65M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`IncomeLossAttributableToParent`	$4.20M	USD	Annual
NET INCOME	`IncomeLossAttributableToParent`	$5.76M	USD	Annual
Depreciation	`Depreciation`	$5.35M	USD	Annual
Depreciation	`Depreciation`	$6.52M	USD	Annual
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$91.32K	USD	Annual
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$93.54K	USD	Annual
Decrease in inventory reserve	`DecreaseInInventoryReserve`	$37.88K	USD	Annual
Decrease in inventory reserve	`DecreaseInInventoryReserve`	-	USD	Annual
(Decrease) increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-46.67K	USD	Annual
(Decrease) increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$720.30K	USD	Annual
Loss on impairment of equipment held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.21M	USD	Annual
Loss on impairment of equipment held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Warrant modification expense	`WarrantsModificationExpense`	-	USD	Annual
Warrant modification expense	`WarrantsModificationExpense`	$37.73K	USD	Point-in-time
Warrant modification expense	`WarrantsModificationExpense`	$235.13K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$355.86K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$167.71K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$848.00	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$34.18K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-694.01K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$761.07K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.55M	USD	Annual
Prepaid value-added taxes on purchases	`IncreaseDecreaseInPrepaidExpense`	$-981.24K	USD	Annual
Prepaid value-added taxes on purchases	`IncreaseDecreaseInPrepaidExpense`	$-1.33M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.67K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.51K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$-125.40K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$371.85K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$438.94K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$224.49K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$209.83K	USD	Annual
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$206.41K	USD	Annual
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-83.36K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-777.91K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-326.37K	USD	Annual
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$675.67K	USD	Annual
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$906.28K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.45M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.63M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.74M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.12M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.74M	USD	Annual
Principal payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$246.49K	USD	Annual
Principal payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$156.92K	USD	Annual
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$4.33M	USD	Annual
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$3.48M	USD	Annual
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$3.64M	USD	Annual
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$3.86M	USD	Annual
Decrease (increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-308.95K	USD	Annual
Decrease (increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$316.46K	USD	Annual
(Decrease) increase in bank acceptance notes payable	`ProceedsFromBankDebt`	$-316.46K	USD	Annual
(Decrease) increase in bank acceptance notes payable	`ProceedsFromBankDebt`	$308.95K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$125.00K	USD	Annual
Proceeds from sale of common stock - related parties	`ProceedsFromIssuanceOfCommonStockRelatedParties`	-	USD	Annual
Proceeds from sale of common stock - related parties	`ProceedsFromIssuanceOfCommonStockRelatedParties`	$612.90K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$400.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$198.14K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$406.33K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$831.51K	USD	Annual
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$41.14K	USD	Annual
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.73K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$293.12K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.43K	USD	Annual
CASH AND CASH EQUIVALENTS - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$947.18K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of year	`CashAndCashEquivalentsAtCarryingValue`	$947.18K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Interest	`InterestPaid`	$305.66K	USD	Annual
Interest	`InterestPaid`	$193.71K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.03M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.12M	USD	Annual
Security deposit and leased property in exchange for capital lease obligations	`SecurityDepositAndLeasedPropertyInExchangeForCapitalLeaseObligations`	$772.38K	USD	Annual
Security deposit and leased property in exchange for capital lease obligations	`SecurityDepositAndLeasedPropertyInExchangeForCapitalLeaseObligations`	-	USD	Annual
Increase in property in exchange for increase in payable	`IncreaseInPropertyInExchangeForIncreaseInPayable`	$516.53K	USD	Annual
Increase in property in exchange for increase in payable	`IncreaseInPropertyInExchangeForIncreaseInPayable`	-	USD	Annual
Series A preferred converted to common shares	`StockIssuedForConvertibleSecurities`	$5.92K	USD	Annual
Series A preferred converted to common shares	`StockIssuedForConvertibleSecurities`	$13.20K	USD	Annual
Common stock issued for future service	`CommonStockIssuedForPriorAndFutureService`	$281.26K	USD	Annual
Common stock issued for future service	`CommonStockIssuedForPriorAndFutureService`	$7.83K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.99M	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$363.69K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$441.15K	USD	Annual
Series A preferred issued for warrant modification	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$235.13K	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.14K	USD	Annual
Sale of common stock - related parties	`SaleOfCommonStockRelatedParties`	$612.90K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueIssuedForCash`	$125.00K	USD	Annual
Net income for the year	`ProfitLoss`	$4.20M	USD	Annual
Net income for the year	`ProfitLoss`	$5.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.55M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$543.41K	USD	Annual
Balance	`StockholdersEquity`	$71.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.99M	USD	Point-in-time

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