10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-18-006081 |
| Period End Date | 20180331 |
| Filing Date | 20180514 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cwzn-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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
|
$2.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02M | 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 issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$123.47K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$272.99K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
$461.29K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
$749.98K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
12.50M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$6.41M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$9.09M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
12.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.53M | shares | Point-in-time |
| Inventories, net of reserve for obsolete inventories |
InventoryNet
|
$4.55M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
4.45M | shares | Point-in-time |
| Inventories, net of reserve for obsolete inventories |
InventoryNet
|
$5.20M | USD | Point-in-time |
| Advances to suppliers |
Supplies
|
$2.02M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
4.45M | shares | Point-in-time |
| Advances to suppliers |
Supplies
|
$1.91M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.53M | shares | Point-in-time |
| Receivable from sale of subsidiary |
ReceivableFromSaleOfSubsidiaryCurrent
|
$2.95M | USD | Point-in-time |
| Receivable from sale of subsidiary |
ReceivableFromSaleOfSubsidiaryCurrent
|
$3.05M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.14M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.53M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$298.03K | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$407.51K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.93M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$9.30M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$9.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.18M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.83M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.39M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$49.47M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$47.63M | USD | Point-in-time |
| Total assets |
Assets
|
$76.73M | USD | Point-in-time |
| Total assets |
Assets
|
$70.56M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$2.07M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$2.15M | USD | Point-in-time |
| Bank acceptance notes payable |
NotesPayableToBankCurrent
|
$119.29K | USD | Point-in-time |
| Bank acceptance notes payable |
NotesPayableToBankCurrent
|
$422.59K | USD | Point-in-time |
| Convertible note payable |
ConvertibleNotesPayableCurrent
|
$670.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$165.75K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$168.77K | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$2.45M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$3.32M | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$347.59K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$715.37K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$65.70K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$63.48K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$265.33K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$389.63K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.05M | 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, 2108 and December 31, 2017) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock ($0.001 par value; 10,000,000 shares authorized; No shares issued and outstanding at March 31, 2108 and December 31, 2017) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock ($0.001 par value; 12,500,000 shares authorized; 4,445,709 and 2,527,720 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
$4.45K | USD | Point-in-time |
| Common stock ($0.001 par value; 12,500,000 shares authorized; 4,445,709 and 2,527,720 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
$2.53K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$49.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$40.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.84M | 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
|
$4.92M | USD | Point-in-time |
| Accumulated other comprehensive income - foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$6.97M | USD | Point-in-time |
| Total Sharing Economy International Inc. stockholder's equity |
StockholdersEquity
|
$61.14M | USD | Point-in-time |
| Total Sharing Economy International Inc. stockholder's equity |
StockholdersEquity
|
$67.34M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$341.74K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$24.23K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$76.73M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$70.56M | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$2.57M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$4.66M | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$4.07M | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$2.93M | USD | 1 Quarter |
| GROSS (LOSS) PROFIT |
GrossProfit
|
$-359.37K | USD | 1 Quarter |
| GROSS (LOSS) PROFIT |
GrossProfit
|
$585.85K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$268.37K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$243.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$307.66K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.75M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$106.08K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$113.45K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$682.10K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.42M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-96.25K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-4.78M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.46K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.88K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.69K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.45K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-72.41K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-18.36K | USD | 1 Quarter |
| Foreign currency transaction gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency transaction gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.16K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$16.99K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-102.56K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-39.17K | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-135.42K | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.88M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$11.06K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Total Income taxes provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Total Income taxes provision |
IncomeTaxExpenseBenefit
|
$11.06K | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.88M | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-146.48K | USD | 1 Quarter |
| Gain from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$16.90K | USD | 1 Quarter |
| Gain from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.90K | USD | 1 Quarter |
| GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-146.48K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-86.25K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-4.78M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-146.48K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-146.48K | USD | 1 Quarter |
| Unrealized foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$496.12K | USD | 1 Quarter |
| Unrealized foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.05M | USD | 1 Quarter |
| Comprehensive (loss) gain |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$349.64K | USD | 1 Quarter |
| Comprehensive (loss) gain |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.82M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-86.25K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Unrealized foreign currency translation gain (loss) from non-controlling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Unrealized foreign currency translation gain (loss) from non-controlling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (loss) gain attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.73M | USD | 1 Quarter |
| Comprehensive (loss) gain attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$349.64K | USD | 1 Quarter |
| Continuing operations - basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Continuing operations - basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.60 | USD | 1 Quarter |
| Discontinued operations - basic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations - basic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.60 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.99M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.42M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-146.48K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$968.19K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$98.48K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$79.53K | USD | 1 Quarter |
| Bad debt allowance |
AllowanceForDoubtfulAccounts
|
$1.32M | USD | 1 Quarter |
| Bad debt allowance |
AllowanceForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bad debt recovery - discontinued operations |
IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations
|
- | USD | 1 Quarter |
| Bad debt recovery - discontinued operations |
IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations
|
$-16.90K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-72.41K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-18.36K | USD | 1 Quarter |
| Stock-based professional fees |
ShareBasedCompensation
|
$9.07K | USD | 1 Quarter |
| Stock-based professional fees |
ShareBasedCompensation
|
$1.64M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$-52.27K | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$269.45K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.67M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$382.96K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$485.74K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.37K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$130.00 | USD | 1 Quarter |
| Advances to suppliers |
IncreaseDecreaseInDeferredCharges
|
$378.30K | USD | 1 Quarter |
| Advances to suppliers |
IncreaseDecreaseInDeferredCharges
|
$-181.74K | USD | 1 Quarter |
| Assets of discontinued operations |
AssetsOfDiscontinuedOperations
|
$31.79K | USD | 1 Quarter |
| Assets of discontinued operations |
AssetsOfDiscontinuedOperations
|
$-139.25K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-634.60K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.58M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.05K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-95.97K | USD | 1 Quarter |
| VAT and service taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-20.86K | USD | 1 Quarter |
| VAT and service taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.75K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInCustomerAdvances
|
$1.08M | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInCustomerAdvances
|
$772.31K | USD | 1 Quarter |
| Liabilities of discontinued operations |
LiabilitiesOfDiscontinuedOperations
|
$-136.38K | USD | 1 Quarter |
| Liabilities of discontinued operations |
LiabilitiesOfDiscontinuedOperations
|
$-13.11K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$536.16K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.34M | USD | 1 Quarter |
| Proceed received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Proceed received from acquisition |
CashAcquiredFromAcquisition
|
$2.34K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.84K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.49K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44K | USD | 1 Quarter |
| Proceeds from bank loans |
ProceedsFromOtherShortTermDebt
|
$707.61K | USD | 1 Quarter |
| Proceeds from bank loans |
ProceedsFromOtherShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of bank loans |
RepaymentsOfOtherShortTermDebt
|
$707.61K | USD | 1 Quarter |
| Repayments of bank loans |
RepaymentsOfOtherShortTermDebt
|
- | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-87.11K | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$157.25K | USD | 1 Quarter |
| Increase (decrease) in bank acceptance notes payable |
RepaymentsOfBankDebt
|
$-87.11K | USD | 1 Quarter |
| Increase (decrease) in bank acceptance notes payable |
RepaymentsOfBankDebt
|
$314.50K | USD | 1 Quarter |
| Advance from related party |
AdvanceFromRelatedParty
|
- | USD | 1 Quarter |
| Advance from related party |
AdvanceFromRelatedParty
|
$367.78K | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$256.41K | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$466.94K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.26K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.61K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$963.22K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.35M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.83M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02M | 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
|
$1.98M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.83M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02M | 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
|
$1.98M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$39.69K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$30.45K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$12.81K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest |
Interest
|
- | 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 to consultants |
StockIssuedForFutureServices
|
$6.23M | USD | 1 Quarter |
| Stock issued for future services to consultants |
StockIssuedForFutureServices
|
- | USD | 1 Quarter |
| Stock issued for future services to employees and directors |
StockIssuedForFutureServicesToEmployeesAndDirectors
|
- | USD | 1 Quarter |
| Stock issued for future services to employees and directors |
StockIssuedForFutureServicesToEmployeesAndDirectors
|
$819.21K | USD | 1 Quarter |
| Stock issued for repayment of convertible note |
StockIssuedForRepaymentOfConvertibleNote
|
- | USD | 1 Quarter |
| Stock issued for repayment of convertible note |
StockIssuedForRepaymentOfConvertibleNote
|
$670.34K | USD | 1 Quarter |
| Stock issued for acquisition of subsidiaries |
StockIssuedForAcquisitionOfSubsidiaries
|
- | USD | 1 Quarter |
| Stock issued for acquisition of subsidiaries |
StockIssuedForAcquisitionOfSubsidiaries
|
$976.98K | USD | 1 Quarter |
| Increase in prepaid expenses and other from sale of equipment |
IncreaseInPrepaidExpensesAndOtherFromSaleOfEquipment
|
$1.31M | USD | 1 Quarter |
| Increase in prepaid expenses and other from sale of equipment |
IncreaseInPrepaidExpensesAndOtherFromSaleOfEquipment
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.