10-Q Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001213900-14-008393`
Period End Date	20140930
Filing Date	20141118
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gzgt-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 69 Cash Flow Statement 55 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.35K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.68K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.95K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.21M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.81M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.21M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.63M	USD	Point-in-time
Inventory	`InventoryNet`	$4.45M	USD	Point-in-time
Inventory	`InventoryNet`	$4.40M	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesNetCurrent`	$19.64K	USD	Point-in-time
Other receivables and prepaid expenses	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Advances to suppliers	`AdvancesToAffiliate`	$2.40M	USD	Point-in-time
Advances to suppliers	`AdvancesToAffiliate`	$2.54M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.88M	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentNet`	$320.97K	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentNet`	$358.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.05K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.23K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.33M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.45M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.24M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$239.59K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$243.77K	USD	Point-in-time
Accounts and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accounts and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$883.86K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.63M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$7.55K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$9.53K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$5.04M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$7.41M	USD	Point-in-time
Convertible debenture	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debenture	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.87M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.87M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: 1,000,000,000 authorized, par value $0.01, 105,213,776 and 97,813,776 shares issued and outstanding at September 30, 2014 and December 3	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock: 1,000,000,000 authorized, par value $0.01, 105,213,776 and 97,813,776 shares issued and outstanding at September 30, 2014 and December 3	`CommonStockValue`	$1.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-467.94K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-445.39K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.99M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-1.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.11M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-857.39K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.53M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.98M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.02M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.33M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$3.28M	USD	3 Qtrs
Net revenues	`Revenues`	$1.22M	USD	1 Quarter
Net revenues	`Revenues`	$3.60M	USD	3 Qtrs
Net revenues	`Revenues`	$888.75K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.15M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$827.02K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$347.73K	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.29K	USD	1 Quarter
Gross profit	`GrossProfit`	$61.73K	USD	1 Quarter
Gross profit	`GrossProfit`	$129.04K	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.01K	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$559.32K	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$398.26K	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.83K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.53K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-430.27K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-256.72K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-56.09K	USD	1 Quarter
Losses on disposal and restructuring	`GainOrLossOnSaleOfStockInSubsidiary`	$-52.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$128.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$86.73K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-174.15K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-47.92K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-86.73K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-50.78K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-307.50K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.26K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-104.02K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-604.42K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-307.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.26K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-604.42K	USD	3 Qtrs
less: Income (loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-256.96K	USD	3 Qtrs
less: Income (loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-50.97K	USD	1 Quarter
less: Income (loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-67.26K	USD	3 Qtrs
less: Income (loss) attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-150.67K	USD	1 Quarter
Net income (loss) attributable to China Teletech	`ProfitLoss`	$-156.82K	USD	1 Quarter
Net income (loss) attributable to China Teletech	`ProfitLoss`	$-347.45K	USD	3 Qtrs
Net income (loss) attributable to China Teletech	`ProfitLoss`	$-53.05K	USD	1 Quarter
Net income (loss) attributable to China Teletech	`ProfitLoss`	$-70.00K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.53M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.21M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-307.50K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-137.26K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-604.42K	USD	3 Qtrs
Non-cash equity-based compensation	`ShareBasedCompensation`	$28.00K	USD	3 Qtrs
Non-cash equity-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.41K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Losses on disposal and restructuring	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$52.00K	USD	3 Qtrs
Losses on disposal and restructuring	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.30K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-2.49M	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-151.90K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.53K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$487.07K	USD	3 Qtrs
Accounts, taxes, and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$470.31K	USD	3 Qtrs
Accounts, taxes, and other payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.71M	USD	3 Qtrs
Advances to customers	`IncreaseDecreaseInCustomerAdvances`	$-736.20K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-827.10K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.35K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.49K	USD	3 Qtrs
Increase in deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	3 Qtrs
Increase in deposits	`PaymentsForProceedsFromOtherDeposits`	$6.06K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.35K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.55K	USD	3 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	$715.75K	USD	3 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of loans	`RepaymentsOfDebt`	$195.26K	USD	3 Qtrs
Proceeds from issuances of notes	`ProceedsFromIssuanceOfDebt`	$5.86K	USD	3 Qtrs
Loans from/(repayment to) related parties	`ProceedsFromRelatedPartyDebt`	$2.37M	USD	3 Qtrs
Loans from/(repayment to) related parties	`ProceedsFromRelatedPartyDebt`	$-81.73K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$634.02K	USD	3 Qtrs
Effect of exchange rate changes on cash & equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.68K	USD	3 Qtrs
Effect of exchange rate changes on cash & equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.88K	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-212.76K	USD	3 Qtrs
Net decrease in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.59K	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.35K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.68K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$539.95K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.44K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.35K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.68K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$539.95K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$363.44K	USD	Point-in-time
Interest received	`ProceedsFromInterestReceived`	-	USD	3 Qtrs
Interest received	`ProceedsFromInterestReceived`	$6.12K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$-86.73K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$-128.26K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income loss attributable to China Teletech	`ProfitLoss`	$-156.82K	USD	1 Quarter
Net income loss attributable to China Teletech	`ProfitLoss`	$-347.45K	USD	3 Qtrs
Net income loss attributable to China Teletech	`ProfitLoss`	$-53.05K	USD	1 Quarter
Net income loss attributable to China Teletech	`ProfitLoss`	$-70.00K	USD	3 Qtrs
Net income loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.97K	USD	1 Quarter
Net income loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.26K	USD	3 Qtrs
Net income loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-150.67K	USD	1 Quarter
Net income loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-256.96K	USD	3 Qtrs
Foreign currency translation loss - China Teletech	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.37K	USD	3 Qtrs
Foreign currency translation loss - China Teletech	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.52K	USD	1 Quarter
Foreign currency translation loss - China Teletech	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.42K	USD	1 Quarter
Foreign currency translation loss - China Teletech	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.49K	USD	3 Qtrs
Foreign currency translation loss - noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.84K	USD	3 Qtrs
Foreign currency translation loss - noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.50K	USD	1 Quarter
Foreign currency translation loss - noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.88K	USD	1 Quarter
Foreign currency translation loss - noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.46K	USD	3 Qtrs
Comprehensive income loss China Teletech	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.51K	USD	3 Qtrs
Comprehensive income loss China Teletech	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-370.82K	USD	3 Qtrs
Comprehensive income loss China Teletech	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.52K	USD	1 Quarter
Comprehensive income loss China Teletech	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-180.24K	USD	1 Quarter
Comprehensive income loss noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-279.42K	USD	3 Qtrs
Comprehensive income loss noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.41K	USD	3 Qtrs
Comprehensive income loss noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-35.09K	USD	1 Quarter
Comprehensive income loss noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-173.17K	USD	1 Quarter

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