10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-005225`
Period End Date	20170331
Filing Date	20170515
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	clnt-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 52 Cash Flow Statement 82

Balance Sheet 88 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`	$18.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$551.05K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$642.26K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$133.91K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$82.70K	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`	$13.92M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$15.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.42M	shares	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$2.80M	USD	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$2.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.42M	shares	Point-in-time
Advances to suppliers	`Supplies`	$1.50M	USD	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`	$389.31K	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$4.84M	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$4.87M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.07K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.76M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$498.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.59M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.66M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.24M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$43.77M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$43.04M	USD	Point-in-time
Total assets	`Assets`	$70.37M	USD	Point-in-time
Total assets	`Assets`	$73.37M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.16M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.18M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$547.17K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$638.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$864.87K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$273.80K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$368.39K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.51M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$427.45K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$47.32K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$26.83K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$78.33K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.47K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$549.80K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$558.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized; No shares issued and outstanding at March 31, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.001 par value; 10,000,000 shares authorized; No shares issued and outstanding at March 31, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 1,415,441 shares issued and outstanding at March 31, 2017 and December 31, 2016)	`CommonStockValue`	$1.42K	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 1,415,441 shares issued and outstanding at March 31, 2017 and December 31, 2016)	`CommonStockValue`	$1.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.39M	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`	$2.35M	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`	$1.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.37M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$4.53M	USD	1 Quarter
REVENUES	`Revenues`	$4.66M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.71M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$4.07M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$821.22K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$585.85K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$268.37K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$137.91K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$621.52K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$307.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$106.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$777.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$682.10K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$43.39K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-96.25K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.88K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.61K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.69K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-18.36K	USD	1 Quarter
Foreign currency transaction gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-108.00	USD	1 Quarter
Foreign currency transaction gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.99K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-24.09K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-39.17K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-135.42K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.30K	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$11.06K	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$122.82K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-146.48K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-103.52K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-740.58K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-146.48K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-844.09K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-844.09K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-146.48K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$525.95K	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$496.12K	USD	1 Quarter
Comprehensive gain (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-318.14K	USD	1 Quarter
Comprehensive gain (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$349.64K	USD	1 Quarter
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.72	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.03M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.42M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-146.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-844.09K	USD	1 Quarter
Depreciation	`Depreciation`	$955.28K	USD	1 Quarter
Depreciation	`Depreciation`	$968.19K	USD	1 Quarter
Depreciation - discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$719.45K	USD	1 Quarter
Depreciation - discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.60K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.53K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-18.36K	USD	1 Quarter
Stock-based compensation and fees	`ShareBasedCompensation`	$428.25K	USD	1 Quarter
Stock-based compensation and fees	`ShareBasedCompensation`	$9.07K	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-52.27K	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-14.14K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.79K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$202.14K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$382.96K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.94K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.37K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$378.30K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$27.15K	USD	1 Quarter
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$218.21K	USD	1 Quarter
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$31.79K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.03K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-95.97K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-361.55K	USD	1 Quarter
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-93.84K	USD	1 Quarter
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-20.86K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.88K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.75K	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$287.25K	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$1.08M	USD	1 Quarter
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-401.77K	USD	1 Quarter
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-13.11K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.65K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.33K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.33K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44K	USD	1 Quarter
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$1.53M	USD	1 Quarter
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$1.61M	USD	1 Quarter
(Increase) decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$458.75K	USD	1 Quarter
(Increase) decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-87.11K	USD	1 Quarter
Increase in restricted cash - discontinued operations	`DecreaseIncreaseInRestrictedCashDiscontinuedOperations`	-	USD	1 Quarter
Increase in restricted cash - discontinued operations	`DecreaseIncreaseInRestrictedCashDiscontinuedOperations`	$-68.81K	USD	1 Quarter
Increase (decrease) in bank acceptance notes payable	`RepaymentsOfBankDebt`	$458.75K	USD	1 Quarter
Increase (decrease) in bank acceptance notes payable	`RepaymentsOfBankDebt`	$-87.11K	USD	1 Quarter
Increase in bank acceptance notes payable - discontinued operations	`IncreaseInBankAcceptanceNotesPayableDiscontinuedOperations`	-	USD	1 Quarter
Increase in bank acceptance notes payable - discontinued operations	`IncreaseInBankAcceptanceNotesPayableDiscontinuedOperations`	$-58.11K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.16K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$125.46K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.26K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.61K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.35M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	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`	$2.83M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	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`	$2.83M	USD	Point-in-time
Interest	`InterestPaid`	$39.69K	USD	1 Quarter
Interest	`InterestPaid`	$32.61K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$177.70K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$12.81K	USD	1 Quarter
Interest	`Interest`	$23.10K	USD	1 Quarter
Interest	`Interest`	-	USD	1 Quarter
Income taxes	`IncomeTaxes`	-	USD	1 Quarter
Income taxes	`IncomeTaxes`	-	USD	1 Quarter
Stock issued for future services	`StockIssuedForFutureServices`	$110.35K	USD	1 Quarter
Stock issued for future services	`StockIssuedForFutureServices`	-	USD	1 Quarter
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	$64.00K	USD	1 Quarter
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	-	USD	1 Quarter
Increase in prepaid expenses and other from sale of equipment	`IncreaseInPrepaidExpensesAndOtherFromSaleOfEquipment`	-	USD	1 Quarter
Increase in prepaid expenses and other from sale of equipment	`IncreaseInPrepaidExpensesAndOtherFromSaleOfEquipment`	$1.31M	USD	1 Quarter

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