10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001213900-16-018503`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	clnt-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 76

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$266.39K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$647.08K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$115.45K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$132.50K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$15.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$15.72M	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
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$2.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.94M	shares	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$1.83M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.04M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.24M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$220.90K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$214.98K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$992.05K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$858.04K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$39.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$33.09M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$37.27M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$51.75M	USD	Point-in-time
Equipment held for sale	`MachineryAndEquipmentGross`	-	USD	Point-in-time
Equipment held for sale	`MachineryAndEquipmentGross`	$8.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.58M	USD	Point-in-time
Total Assets	`Assets`	$94.61M	USD	Point-in-time
Total Assets	`Assets`	$84.66M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.92M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$3.08M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$194.92K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$647.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.16M	USD	Point-in-time
Accrued liability for claimed sale contract dispute	`AccruedLiabilityForClaimedSaleContractDisputeCurrent`	-	USD	Point-in-time
Accrued liability for claimed sale contract dispute	`AccruedLiabilityForClaimedSaleContractDisputeCurrent`	$5.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$295.12K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$798.71K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$433.05K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$408.96K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$109.14K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$269.28K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$259.99K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$77.64K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.17M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.54M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized; 0 share issued and outstanding at September 30, 2016 and December 31, 2015)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized; 0 share issued and outstanding at September 30, 2016 and December 31, 2015)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 50,000,000 shares authorized; 5,236,486 and 3,943,986 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$3.94K	USD	Point-in-time
Common stock ($0.001 par value; 50,000,000 shares authorized; 5,236,486 and 3,943,986 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	$5.24K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.12M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$3.56M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.70M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$3.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$77.49M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$80.07M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$84.66M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$94.61M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$12.03M	USD	1 Quarter
REVENUES	`Revenues`	$42.86M	USD	3 Qtrs
REVENUES	`Revenues`	$3.98M	USD	1 Quarter
REVENUES	`Revenues`	$12.96M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$12.03M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$3.47M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$35.09M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$10.02M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$926.31K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$7.77M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$507.30K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$806.86K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$271.99K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$160.56K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$672.66K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$537.60K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$430.63K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.84K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.19K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.93K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$196.48K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.50M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$722.10K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.96M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$814.47K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.57M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-307.17K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.06K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.07K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.15K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$175.10K	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$165.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.34K	USD	1 Quarter
Foreign currency transaction (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-175.00	USD	3 Qtrs
Foreign currency transaction (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency transaction (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00	USD	1 Quarter
Foreign currency transaction (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.00	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncome`	$391.00	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncome`	$-2.00	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-45.27K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-49.50K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-133.89K	USD	3 Qtrs
Total Other Expense, net	`NonoperatingIncomeExpense`	$-144.96K	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-352.43K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.66M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.71M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$176.52K	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.29M	USD	3 Qtrs
INCOME TAXES	`IncomeTaxExpenseBenefit`	$7.10K	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$326.36K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-359.54K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$3.37M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$904.13K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.88M	USD	3 Qtrs
NET (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$904.13K	USD	1 Quarter
NET (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-359.54K	USD	1 Quarter
NET (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$3.37M	USD	3 Qtrs
NET (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.88M	USD	3 Qtrs
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-315.18K	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	3 Qtrs
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.50K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-674.72K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.31M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.04M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.59M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-359.54K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.37M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$904.13K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.02M	USD	1 Quarter
Depreciation	`Depreciation`	$4.46M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.97K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.61K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.69K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.92K	USD	3 Qtrs
Stock-based compensation and fees	`ShareBasedCompensation`	$582.74K	USD	3 Qtrs
Stock-based compensation and fees	`ShareBasedCompensation`	$285.56K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$142.84K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-13.68K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.04K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$320.59K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-250.19K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.11K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-186.42K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$18.13K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$85.80K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-168.46K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-242.56K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-487.27K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-155.02K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-323.53K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-177.78K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-574.78K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$369.99K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-12.66K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.61M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$11.30M	USD	3 Qtrs
Purchase of patent use rights	`PaymentsToAcquirePatent`	$2.43M	USD	3 Qtrs
Purchase of patent use rights	`PaymentsToAcquirePatent`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.29K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-12.57K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.45M	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$2.96M	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$4.55M	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$3.04M	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$4.38M	USD	3 Qtrs
Decrease (increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$372.38K	USD	3 Qtrs
Decrease (increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-113.62K	USD	3 Qtrs
(Decrease) increase in bank acceptance notes payable	`RepaymentsOfBankDebt`	$440.78K	USD	3 Qtrs
(Decrease) increase in bank acceptance notes payable	`RepaymentsOfBankDebt`	$-113.62K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$753.40K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$162.32K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$609.01K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-615.58K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-430.69K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.84M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.88M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.67M	USD	Point-in-time
Interest	`InterestPaid`	$175.10K	USD	3 Qtrs
Interest	`InterestPaid`	$165.51K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.86M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$164.18K	USD	3 Qtrs
Stock issued for future services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Stock issued for future services	`StockIssuedDuringPeriodValueIssuedForServices`	$76.34K	USD	3 Qtrs
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	$54.00K	USD	3 Qtrs
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	-	USD	3 Qtrs

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