10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-006294`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cws-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 86

Balance Sheet 84 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`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$955.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$796.57K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$485.79K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$11.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$10.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net of reserve for obsolete inventory	`InventoryNet`	$6.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	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
Advances to suppliers	`DeferredCostsCurrent`	$593.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.50M	shares	Point-in-time
Advances to suppliers	`DeferredCostsCurrent`	$1.30M	USD	Point-in-time
Prepaid VAT on purchases	`PrepaidExpenseCurrent`	$830.36K	USD	Point-in-time
Prepaid VAT on purchases	`PrepaidExpenseCurrent`	$542.03K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$428.33K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$227.65K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$19.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.63M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net	`PropertyPlantAndEquipmentNet`	$59.44M	USD	Point-in-time
PROPERTY AND EQUIPMENT - net	`PropertyPlantAndEquipmentNet`	$66.70M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$551.89K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNet`	$566.67K	USD	Point-in-time
Equipment held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$7.12M	USD	Point-in-time
Equipment held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$7.31M	USD	Point-in-time
Land use rights, net	`FiniteLivedIntangibleAssetsNet`	$3.76M	USD	Point-in-time
Land use rights, net	`FiniteLivedIntangibleAssetsNet`	$3.78M	USD	Point-in-time
Total Assets	`Assets`	$101.99M	USD	Point-in-time
Total Assets	`Assets`	$89.94M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$3.09M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.22M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$796.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$552.76K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$986.82K	USD	Point-in-time
Capital lease obligation - current portion	`CapitalLeaseObligationsCurrent`	$251.41K	USD	Point-in-time
Capital lease obligation - current portion	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.85M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$2.21M	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`	$1.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$822.08K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.81M	USD	Point-in-time
Capital lease obligation - net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligation - net of current portion	`CapitalLeaseObligationsNoncurrent`	$132.76K	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.94M	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized; 0 share issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized; 0 share issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 50,000,000 shares authorized; 3,503,502 and 2,894,586 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$3.50K	USD	Point-in-time
Common stock ($0.001 par value; 50,000,000 shares authorized; 3,503,502 and 2,894,586 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$2.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.40M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$2.76M	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`	$10.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$88.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$77.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$101.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$89.94M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$17.34M	USD	1 Quarter
REVENUES	`Revenues`	$18.21M	USD	1 Quarter
REVENUES	`Revenues`	$39.59M	USD	3 Qtrs
REVENUES	`Revenues`	$49.31M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$13.58M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$30.69M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$13.02M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$37.57M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$11.74M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$8.90M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$4.32M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.64M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$373.90K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$109.65K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$461.54K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$1.12M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$739.39K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.14M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.60M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.62M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.21M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.07K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.84K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.01K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.92K	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$244.29K	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$244.69K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.82K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.80K	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.25K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.64K	USD	3 Qtrs
Warrant modification expense	`WarrantsModificationExpense`	-	USD	3 Qtrs
Warrant modification expense	`WarrantsModificationExpense`	-	USD	1 Quarter
Warrant modification expense	`WarrantsModificationExpense`	$235.13K	USD	3 Qtrs
Warrant modification expense	`WarrantsModificationExpense`	-	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$51.52K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$43.02K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$5.93K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$64.80K	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-201.07K	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-26.45K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-63.69K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-397.45K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.22M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.40M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.18M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.15M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.33M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$824.63K	USD	1 Quarter
NET INCOME	`IncomeLossAttributableToParent`	$3.73M	USD	3 Qtrs
NET INCOME	`IncomeLossAttributableToParent`	$6.08M	USD	3 Qtrs
NET INCOME	`IncomeLossAttributableToParent`	$2.36M	USD	1 Quarter
NET INCOME	`IncomeLossAttributableToParent`	$2.13M	USD	1 Quarter
NET INCOME	`IncomeLossAttributableToParent`	$3.73M	USD	3 Qtrs
NET INCOME	`IncomeLossAttributableToParent`	$6.08M	USD	3 Qtrs
NET INCOME	`IncomeLossAttributableToParent`	$2.36M	USD	1 Quarter
NET INCOME	`IncomeLossAttributableToParent`	$2.13M	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$342.01K	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$516.24K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-169.62K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.16M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.24M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.07M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.67M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossAttributableToParent`	$3.73M	USD	3 Qtrs
Net income	`IncomeLossAttributableToParent`	$6.08M	USD	3 Qtrs
Net income	`IncomeLossAttributableToParent`	$2.36M	USD	1 Quarter
Net income	`IncomeLossAttributableToParent`	$2.13M	USD	1 Quarter
Depreciation	`Depreciation`	$4.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.63M	USD	1 Quarter
Depreciation	`Depreciation`	$4.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.66M	USD	1 Quarter
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$23.34K	USD	1 Quarter
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$71.26K	USD	3 Qtrs
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$70.07K	USD	3 Qtrs
Amortization of land use rights	`AmortizationOfIntangibleAssets`	$23.95K	USD	1 Quarter
Increase (decrease) in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-46.62K	USD	3 Qtrs
Increase (decrease) in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$76.78K	USD	3 Qtrs
Warrant modification expense	`WarrantsModificationExpense`	-	USD	3 Qtrs
Warrant modification expense	`WarrantsModificationExpense`	-	USD	1 Quarter
Warrant modification expense	`WarrantsModificationExpense`	$235.13K	USD	3 Qtrs
Warrant modification expense	`WarrantsModificationExpense`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$129.03K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$278.03K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$390.95K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$112.21K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$158.94K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.93M	USD	3 Qtrs
Prepaid value-added taxes on purchases	`IncreaseDecreaseInPrepaidExpense`	$-844.97K	USD	3 Qtrs
Prepaid value-added taxes on purchases	`IncreaseDecreaseInPrepaidExpense`	$270.73K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.31K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-82.38K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$627.46K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$687.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-672.46K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-49.58K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-451.67K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-209.67K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$222.80K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$289.23K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$668.45K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$305.05K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.82M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.89M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.94M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.33M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.94M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.33M	USD	3 Qtrs
Principal payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$205.51K	USD	3 Qtrs
Principal payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$390.01K	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$2.69M	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$4.82M	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$2.37M	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$4.02M	USD	3 Qtrs
(Increase) decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$316.08K	USD	3 Qtrs
(Increase) decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-787.59K	USD	3 Qtrs
Increase (decrease) in bank acceptance notes payable	`ProceedsFromBankDebt`	$-316.08K	USD	3 Qtrs
Increase (decrease) in bank acceptance notes payable	`ProceedsFromBankDebt`	$787.59K	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.39M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$198.14K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$308.72K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.43K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.90K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-197.20K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$777.29K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$955.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end 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`	$2.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Interest	`InterestPaid`	$244.69K	USD	3 Qtrs
Interest	`InterestPaid`	$244.29K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.20M	USD	3 Qtrs
Property and equipment acquired on credit as payable	`PropertyAndEquipmentAcquiredOnCreditAsPayable`	$547.29K	USD	3 Qtrs
Property and equipment acquired on credit as payable	`PropertyAndEquipmentAcquiredOnCreditAsPayable`	-	USD	3 Qtrs
Series A preferred converted to common shares	`StockIssuedForConvertibleSecurities`	$13.20K	USD	3 Qtrs
Series A preferred converted to common shares	`StockIssuedForConvertibleSecurities`	-	USD	3 Qtrs
Common stock issued for future service	`CommonStockIssuedForPriorAndFutureService`	$27.44K	USD	3 Qtrs
Common stock issued for future service	`CommonStockIssuedForPriorAndFutureService`	$78.60K	USD	3 Qtrs

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