10-K Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001213900-17-003901`
Period End Date	20161231
Filing Date	20170417
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	clnt-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 56 Cash Flow Statement 104 Stockholders Equity 16

Balance Sheet 89 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`	$18.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$551.05K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$647.08K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$133.91K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$132.50K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$13.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$11.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	985,997.00	shares	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$1.67M	USD	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$2.39M	USD	Point-in-time
Advances to suppliers	`Supplies`	$434.41K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	985,997.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.42M	shares	Point-in-time
Advances to suppliers	`Supplies`	$1.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$386.38K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$220.90K	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$4.84M	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.07K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.29K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.76M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.47M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.63M	USD	Point-in-time
Assets of discontinued operations - property and equipment, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	-	USD	Point-in-time
Assets of discontinued operations - property and equipment, net	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$17.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.28M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$43.77M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$55.14M	USD	Point-in-time
Total assets	`Assets`	$70.37M	USD	Point-in-time
Total assets	`Assets`	$94.61M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.39M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.16M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$547.17K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$647.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$864.87K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$610.83K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$368.39K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$427.45K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$403.78K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$186.69K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$47.32K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$259.99K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.47K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$558.66K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.54M	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized; No shares issued and outstanding at December 31, 2016 and 2015)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized; No shares issued and outstanding at December 31, 2016 and 2015)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 1,415,441 and 985,997 shares issued and outstanding at December 31, 2016 and 2015, respectively)	`CommonStockValue`	$1.42K	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 1,415,441 and 985,997 shares issued and outstanding at December 31, 2016 and 2015, respectively)	`CommonStockValue`	$986.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.53M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$2.35M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$3.56M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$876.99K	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$80.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.61M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$17.36M	USD	Annual
REVENUES	`Revenues`	$29.01M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$14.82M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$22.51M	USD	Annual
GROSS PROFIT	`GrossProfit`	$6.50M	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.55M	USD	Annual
Depreciation	`DepreciationNonproduction`	$517.93K	USD	Annual
Depreciation	`DepreciationNonproduction`	$587.98K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.54M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-52.09K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$1.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$304.05K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.78K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.18M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.32M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.13K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.34K	USD	Annual
Interest expense	`InterestExpense`	$124.94K	USD	Annual
Interest expense	`InterestExpense`	$144.06K	USD	Annual
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-166.00	USD	Annual
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.00	USD	Annual
Other income	`OtherNonoperatingIncome`	$19.68K	USD	Annual
Other income	`OtherNonoperatingIncome`	$17.18K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-80.74K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-105.75K	USD	Annual
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.22M	USD	Annual
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	Annual
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes provision	`IncomeTaxExpenseBenefit`	$1.22M	USD	Annual
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.39M	USD	Annual
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.83M	USD	Annual
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-15.77M	USD	Annual
Loss on sale / disposal of discontinued operations, net of income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Loss on sale / disposal of discontinued operations, net of income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.46M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.29M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.77M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-11.68M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-12.77M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-11.68M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-12.77M	USD	Annual
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.77M	USD	Annual
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.82M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.54M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.50M	USD	Annual
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$3.04	USD	Annual
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.17	USD	Annual
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-16.01	USD	Annual
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-8.64	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-9.81	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-12.97	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.19M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	985,156.00	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.77M	USD	Annual
Depreciation	`Depreciation`	$4.36M	USD	Annual
Depreciation	`Depreciation`	$3.83M	USD	Annual
Depreciation - discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$3.76M	USD	Annual
Depreciation - discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$1.72M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.33K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.08K	USD	Annual
Increase (decrease) in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$2.76M	USD	Annual
Increase (decrease) in allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-45.98K	USD	Annual
Increase in allowance for doubtful accounts - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	$2.11M	USD	Annual
Increase in allowance for doubtful accounts - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	-	USD	Annual
Increase in reserve for obsolete inventories - discontinued operations	`IncreaseDecreaseInObsoleteInventoriesDiscontinuedOperations`	-	USD	Annual
Increase in reserve for obsolete inventories - discontinued operations	`IncreaseDecreaseInObsoleteInventoriesDiscontinuedOperations`	$962.03K	USD	Annual
Loss on sale of subsidiary of discontinued operations	`GainLossOnSaleOfSubsidiaryOfDiscontinuedOperations`	-	USD	Annual
Loss on sale of subsidiary of discontinued operations	`GainLossOnSaleOfSubsidiaryOfDiscontinuedOperations`	$-6.46M	USD	Annual
Loss from impairment of property and equipment - discontinued operations	`LossFromImpairmentOfPropertyAndEquipmentDiscontinuedOperations`	$-1.66M	USD	Annual
Loss from impairment of property and equipment - discontinued operations	`LossFromImpairmentOfPropertyAndEquipmentDiscontinuedOperations`	$-7.02M	USD	Annual
Loss from sales contract dispute - discontinued operations	`LossFromSalesContractDisputeDiscontinuedOperations`	-	USD	Annual
Loss from sales contract dispute - discontinued operations	`LossFromSalesContractDisputeDiscontinuedOperations`	$5.81M	USD	Annual
Stock-based compensation and fees	`ShareBasedCompensation`	$927.21K	USD	Annual
Stock-based compensation and fees	`ShareBasedCompensation`	$285.56K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$25.73K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$10.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$874.05K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.47M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.07K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-102.82K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$369.00	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$742.75K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$188.09K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.02K	USD	Annual
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$-2.66M	USD	Annual
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$1.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-958.16K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-707.29K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-82.64K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-173.03K	USD	Annual
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-132.93K	USD	Annual
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-40.76K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-170.94K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-322.75K	USD	Annual
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$52.34K	USD	Annual
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-67.06K	USD	Annual
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-133.76K	USD	Annual
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-6.38M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.95M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.73M	USD	Annual
Purchase of patent use rights	`PaymentsToAcquirePatent`	$2.41M	USD	Annual
Purchase of patent use rights	`PaymentsToAcquirePatent`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.46K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	Annual
Payments made for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Payments made for equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$9.00M	USD	Annual
Cash received from sale of subsidiary	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash received from sale of subsidiary	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.46K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.45M	USD	Annual
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$4.50M	USD	Annual
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$3.76M	USD	Annual
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$4.34M	USD	Annual
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$3.84M	USD	Annual
Decrease (increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$60.21K	USD	Annual
Decrease (increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-193.00K	USD	Annual
Decrease (increase) in restricted cash - discontinued operations	`DecreaseIncreaseInRestrictedCashDiscontinuedOperations`	$-67.73K	USD	Annual
Decrease (increase) in restricted cash - discontinued operations	`DecreaseIncreaseInRestrictedCashDiscontinuedOperations`	-	USD	Annual
(Decrease) increase in bank acceptance notes payable	`RepaymentsOfBankDebt`	$60.21K	USD	Annual
(Decrease) increase in bank acceptance notes payable	`RepaymentsOfBankDebt`	$-193.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$753.40K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.84K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$610.40K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-925.08K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-519.15K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.31M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.95M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Interest	`InterestPaid`	$195.00K	USD	Annual
Interest	`InterestPaid`	$166.94K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$360.32K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.74M	USD	Annual
Interest	`Interest`	$48.25K	USD	Annual
Interest	`Interest`	$40.36K	USD	Annual
Income taxes	`IncomeTaxes`	$189.57K	USD	Annual
Income taxes	`IncomeTaxes`	$536.95K	USD	Annual
Stock issued for future services	`StockIssuedForFutureServices`	-	USD	Annual
Stock issued for future services	`StockIssuedForFutureServices`	$9.07K	USD	Annual
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	$54.00K	USD	Annual
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	-	USD	Annual
Property and equipment acquired on credit as payable	`PropertyAndEquipmentAcquiredOnCreditPayable`	$15.26K	USD	Annual
Property and equipment acquired on credit as payable	`PropertyAndEquipmentAcquiredOnCreditPayable`	-	USD	Annual
Decrease in assets upon sale of subsidiary	`DecreaseInAssetsUponSaleOfSubsidiary`	-	USD	Annual
Decrease in assets upon sale of subsidiary	`DecreaseInAssetsUponSaleOfSubsidiary`	$14.67M	USD	Annual
Decrease in liabilities upon sale of subsidiary	`DecreaseInLiabilitiesUponSaleOfSubsidiary`	-	USD	Annual
Decrease in liabilities upon sale of subsidiary	`DecreaseInLiabilitiesUponSaleOfSubsidiary`	$1.01M	USD	Annual
Increase in receivable from sale of subsidiary	`IncreaseInReceivableFromSaleOfSubsidiary`	-	USD	Annual
Increase in receivable from sale of subsidiary	`IncreaseInReceivableFromSaleOfSubsidiary`	$7.23M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$80.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$97.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.31M	USD	Point-in-time
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$990.28K	USD	Annual
Common stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$285.56K	USD	Annual
Adjustment to statutory reserve	`StockholdersEquityOther`	-	USD	Annual
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$753.40K	USD	Annual
Shares issued for adjustments for 1:4 reverse split	`StockIssuedDuringPeriodSharesIssuedForAdjustmentsForReverseSplit`	-	USD	Annual
Reversal of statutory reserve upon sale of subsidiary	`StockIssuedDuringPeriodReversalOfStatutoryReserveUponSaleOfSubsidiary`	-	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-11.68M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-12.77M	USD	Annual
Foreign currency translation adjustment	`AdjustmentsToForeignCurrencyTranslation`	$-4.77M	USD	Annual
Foreign currency translation adjustment	`AdjustmentsToForeignCurrencyTranslation`	$-4.82M	USD	Annual
Ending balance	`StockholdersEquity`	$80.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$97.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.31M	USD	Point-in-time

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