10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001213900-17-012023`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	clnt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 100

Balance Sheet 90 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`	$1.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	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`	$229.50K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$254.06K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$13.02M	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
Common stock, shares issued	`CommonStockSharesIssued`	1.42M	shares	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$2.39M	USD	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$4.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.11M	shares	Point-in-time
Advances to suppliers	`Supplies`	$2.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.11M	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`	$403.39K	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$4.84M	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$2.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.07K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.76M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$380.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.02M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.61M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.27M	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`	$42.45M	USD	Point-in-time
Total assets	`Assets`	$72.47M	USD	Point-in-time
Total assets	`Assets`	$70.37M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.03M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.16M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$375.83K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$547.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$864.87K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$207.30K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$368.39K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.01M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$427.45K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$351.43K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$7.30K	USD	Point-in-time
VAT and service taxes payable	`TaxesPayableCurrent`	$47.32K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.10K	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`	$356.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.82M	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`	$6.82M	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 September 30, 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 September 30, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 2,111,871 and 1,415,441 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$2.11K	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 2,111,871 and 1,415,441 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.61M	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`	$3.68M	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`	$72.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.37M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$2.63M	USD	1 Quarter
REVENUES	`Revenues`	$11.00M	USD	3 Qtrs
REVENUES	`Revenues`	$12.39M	USD	3 Qtrs
REVENUES	`Revenues`	$3.95M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.45M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.08M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$10.42M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$10.48M	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-446.07K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$1.91M	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$493.87K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$582.62K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$276.94K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$814.65K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$388.33K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$112.47K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$322.43K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.84K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$196.48K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.57K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$324.70K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$546.74K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.77M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-4.11M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$131.79K	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-52.87K	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-4.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.46K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.93K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.27K	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$96.63K	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.99K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.68K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-39.06K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-81.87K	USD	3 Qtrs
Foreign currency transaction gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency transaction gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00	USD	1 Quarter
Foreign currency transaction gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-168.00	USD	3 Qtrs
Foreign currency transaction gain	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$391.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$478.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-2.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$47.62K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-131.32K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-75.80K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-68.50K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-26.22K	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.18M	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.99K	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-79.09K	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$11.20K	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	$176.52K	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	$7.10K	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$113.00	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-120.53K	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.85M	USD	3 Qtrs
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.18M	USD	1 Quarter
(LOSS) INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-86.19K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-71.34K	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-273.34K	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.76M	USD	3 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-71.34K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.88M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-359.54K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.92M	USD	3 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	3 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-4.25M	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-359.54K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-1.88M	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-315.18K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.04M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-674.72K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	3 Qtrs
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.96	USD	3 Qtrs
Continuing operations - Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.10	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.21	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-1.54	USD	3 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.00	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.64	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.14	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.15M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.30M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.64M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.99M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-359.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.92M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.07M	USD	1 Quarter
Depreciation	`Depreciation`	$2.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$998.39K	USD	1 Quarter
Depreciation - discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$1.56M	USD	3 Qtrs
Depreciation - discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.10K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$241.46K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.92K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.69K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-39.06K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-81.87K	USD	3 Qtrs
Stock-based compensation and fees	`ShareBasedCompensation`	$582.74K	USD	3 Qtrs
Stock-based compensation and fees	`ShareBasedCompensation`	$482.24K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.89M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$111.67K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-13.68K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseRestrictedCash`	$4.04K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseRestrictedCash`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$415.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-930.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$675.87K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$68.60K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$1.36M	USD	3 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$-1.58M	USD	3 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$-116.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$201.30K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-166.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-317.97K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-41.15K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-73.54K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-319.64K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.39K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$158.07K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$552.35K	USD	3 Qtrs
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-221.74K	USD	3 Qtrs
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-6.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.49K	USD	3 Qtrs
Purchase of patent	`PaymentsToAcquirePatent`	$2.43M	USD	3 Qtrs
Purchase of patent	`PaymentsToAcquirePatent`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.29K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.40K	USD	3 Qtrs
Proceed received from sale of subsidiary in cash	`ProceedReceivedFromSaleOfSubsidiaryInCash`	-	USD	3 Qtrs
Proceed received from sale of subsidiary in cash	`ProceedReceivedFromSaleOfSubsidiaryInCash`	$-2.12M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.03M	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$2.96M	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromOtherShortTermDebt`	$1.25M	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$1.47M	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfOtherShortTermDebt`	$3.04M	USD	3 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$337.95K	USD	3 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$443.86K	USD	3 Qtrs
Increase in restricted cash - discontinued operations	`DecreaseIncreaseInRestrictedCashDiscontinuedOperations`	-	USD	3 Qtrs
Increase in restricted cash - discontinued operations	`DecreaseIncreaseInRestrictedCashDiscontinuedOperations`	$-71.47K	USD	3 Qtrs
Decrease in bank acceptance notes payable	`RepaymentsOfBankDebt`	$191.01K	USD	3 Qtrs
Decrease in bank acceptance notes payable	`RepaymentsOfBankDebt`	$440.78K	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	-	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$351.43K	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$860.00K	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$753.40K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$609.01K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$143.29K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-430.69K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.88M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.91M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	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`	$11.91M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Interest	`InterestPaid`	$107.99K	USD	3 Qtrs
Interest	`InterestPaid`	$165.51K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$164.18K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.81K	USD	3 Qtrs
Interest	`Interest`	-	USD	3 Qtrs
Interest	`Interest`	-	USD	3 Qtrs
Income taxes	`IncomeTaxes`	-	USD	3 Qtrs
Income taxes	`IncomeTaxes`	-	USD	3 Qtrs
Stock issued for future services	`StockIssuedForFutureServices`	$76.34K	USD	3 Qtrs
Stock issued for future services	`StockIssuedForFutureServices`	$1.08M	USD	3 Qtrs
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	$28.40K	USD	3 Qtrs
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	$54.00K	USD	3 Qtrs
Increase in prepaid expenses and other from sale of equipment	`IncreaseInPrepaidExpensesAndOtherFromSaleOfEquipment`	$1.31M	USD	3 Qtrs
Increase in prepaid expenses and other from sale of equipment	`IncreaseInPrepaidExpensesAndOtherFromSaleOfEquipment`	-	USD	3 Qtrs

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