10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-010716`
Period End Date	20180630
Filing Date	20180810
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cwzn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 140 Cash Flow Statement 149

Balance Sheet 94 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	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`	$94.66K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$272.99K	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`	$461.29K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$84.28K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$9.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$5.18M	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
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$4.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$6.65M	USD	Point-in-time
Advances to suppliers	`Supplies`	$939.85K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.04M	shares	Point-in-time
Advances to suppliers	`Supplies`	$2.02M	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$2.90M	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$2.95M	USD	Point-in-time
Prepaid license fee - related party, net	`PrepaidLicenseFeeRelatedPartyNet`	$975.00K	USD	Point-in-time
Prepaid license fee - related party, net	`PrepaidLicenseFeeRelatedPartyNet`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$286.20K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$407.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.99M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.05M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.55M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$45.99M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$47.63M	USD	Point-in-time
Total assets	`Assets`	$74.98M	USD	Point-in-time
Total assets	`Assets`	$70.56M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.04M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.07M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$422.59K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$151.07K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$598.83K	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`	$2.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$278.05K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$165.75K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$2.37M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$2.45M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.22M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$347.59K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.48K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.41K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$389.63K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$252.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.39M	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 June 30, 2018 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 June 30, 2018 and December 31, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 6,037,791 and 2,527,720 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$6.04K	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 6,037,791 and 2,527,720 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$2.53K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.62M	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`	$4.02M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$4.92M	USD	Point-in-time
Total Sharing Economy International Inc. stockholder's equity	`StockholdersEquity`	$65.02M	USD	Point-in-time
Total Sharing Economy International Inc. stockholder's equity	`StockholdersEquity`	$61.14M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$120.49K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$24.23K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.98M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$5.14M	USD	2 Qtrs
REVENUES	`Revenues`	$2.57M	USD	1 Quarter
REVENUES	`Revenues`	$8.37M	USD	2 Qtrs
REVENUES	`Revenues`	$3.71M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.29M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$6.22M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$7.34M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$3.27M	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-719.89K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$-1.08M	USD	2 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$442.84K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$1.03M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$345.75K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$269.35K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$537.71K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$588.75K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$867.86K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$560.20K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$124.98K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.43K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$217.13K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$111.05K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-2.21K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$940.60K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.56M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.64M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-594.01K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-497.76K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.84K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.72K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.08K	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.18K	USD	1 Quarter
Interest expense	`InterestExpense`	$92.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$122.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$74.87K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-73.43K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-42.81K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-24.46K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-145.84K	USD	2 Qtrs
Foreign currency transaction loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.91K	USD	2 Qtrs
Foreign currency transaction loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency transaction loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$758.00	USD	1 Quarter
Foreign currency transaction loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$47.14K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$30.15K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-725.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-725.00	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-262.22K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-62.82K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-23.64K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-159.66K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-656.82K	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.02M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.91M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-521.40K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$11.08K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$21.00	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total Income taxes provision	`IncomeTaxExpenseBenefit`	$11.08K	USD	2 Qtrs
Total Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total Income taxes provision	`IncomeTaxExpenseBenefit`	$21.00	USD	1 Quarter
Total Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-667.91K	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-521.42K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.02M	USD	1 Quarter
(Loss) gain from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$16.87K	USD	2 Qtrs
(Loss) gain from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
(Loss) gain from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
(Loss) gain from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-28.00	USD	1 Quarter
(LOSS) GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.87K	USD	2 Qtrs
(LOSS) GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.00	USD	1 Quarter
(LOSS) GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
(LOSS) GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-521.42K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-10.89M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-6.02M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-667.91K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.91K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-306.15K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-10.58M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-667.91K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-521.42K	USD	1 Quarter
Net loss	`ProfitLoss`	$-521.42K	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-667.91K	USD	2 Qtrs
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-902.39K	USD	2 Qtrs
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	2 Qtrs
Comprehensive (loss) gain	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$915.69K	USD	2 Qtrs
Comprehensive (loss) gain	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.79M	USD	2 Qtrs
Comprehensive (loss) gain	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$566.05K	USD	1 Quarter
Comprehensive (loss) gain	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.97M	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-219.91K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-306.15K	USD	2 Qtrs
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	2 Qtrs
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	2 Qtrs
Comprehensive (loss) gain attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$915.69K	USD	2 Qtrs
Comprehensive (loss) gain attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-11.49M	USD	2 Qtrs
Comprehensive (loss) gain attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$566.05K	USD	1 Quarter
Comprehensive (loss) gain attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.75M	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	2 Qtrs
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.98	USD	2 Qtrs
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.65	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.98	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.65	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.55M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.52M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.46M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.73M	shares	1 Quarter

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-521.42K	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.89M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-667.91K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.05M	USD	1 Quarter
Depreciation	`Depreciation`	$971.11K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$101.71K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$79.83K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.20K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$159.36K	USD	2 Qtrs
Bad debt allowance	`AllowanceForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Bad debt allowance	`AllowanceForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt recovery - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	-	USD	2 Qtrs
Bad debt recovery - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	$-16.90K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-73.43K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-42.81K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-24.46K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-145.84K	USD	2 Qtrs
Stock-based employment compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$878.33K	USD	2 Qtrs
Stock-based employment compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	2 Qtrs
Stock-based professional fees	`ShareBasedCompensation`	$4.71M	USD	2 Qtrs
Stock-based professional fees	`ShareBasedCompensation`	$102.28K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.33K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.33K	USD	1 Quarter
Amortization of license fee	`AmortizationOfLicenseFee`	$65.00K	USD	2 Qtrs
Amortization of license fee	`AmortizationOfLicenseFee`	-	USD	2 Qtrs
Amortization of license fee	`AmortizationOfLicenseFee`	$65.00K	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$7.27K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-383.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$754.59K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.26M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$963.72K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$168.06K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$-1.09M	USD	2 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$-135.79K	USD	2 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$276.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.15K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$93.74K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-117.03K	USD	2 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$35.30K	USD	2 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.18K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-43.08K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$26.69K	USD	2 Qtrs
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-136.15K	USD	2 Qtrs
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-158.68K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-422.84K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.00K	USD	1 Quarter
Proceed received from acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Proceed received from acquisition	`CashAcquiredFromAcquisition`	$2.34K	USD	2 Qtrs
Proceed received from sale of subsidiary, in cash	`ProceedReceivedFromSaleOfSubsidiaryInCash`	$-2.09M	USD	2 Qtrs
Proceed received from sale of subsidiary, in cash	`ProceedReceivedFromSaleOfSubsidiaryInCash`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.80K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.88K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.46K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.08M	USD	2 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	$900.00K	USD	2 Qtrs
Offering costs paid	`PaymentsOfDebtIssuanceCosts`	$195.02K	USD	2 Qtrs
Offering costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$706.42K	USD	2 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Repayments of bank loan	`RepaymentsOfOtherShortTermDebt`	$727.29K	USD	2 Qtrs
Repayments of bank loan	`RepaymentsOfOtherShortTermDebt`	$706.42K	USD	2 Qtrs
Decrease in bank acceptance notes payable	`RepaymentsOfBankDebt`	$276.37K	USD	2 Qtrs
Decrease in bank acceptance notes payable	`RepaymentsOfBankDebt`	$274.72K	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$132.18K	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$874.41K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$860.00K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$256.41K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.49K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.42K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$96.10K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$966.37K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.78M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at ended of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at ended of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at ended of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at ended of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$74.87K	USD	2 Qtrs
Interest	`InterestPaidNet`	$61.48K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.81K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest	`Interest`	-	USD	2 Qtrs
Interest	`Interest`	-	USD	2 Qtrs
Income taxes	`IncomeTaxes`	-	USD	2 Qtrs
Income taxes	`IncomeTaxes`	-	USD	2 Qtrs
Stock issued for future services to consultants	`StockIssuedForFutureServices`	$298.57K	USD	2 Qtrs
Stock issued for future services to consultants	`StockIssuedForFutureServices`	$7.91M	USD	2 Qtrs
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	$28.40K	USD	2 Qtrs
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	-	USD	2 Qtrs
Stock issued for future services to employees and directors	`StockIssuedForFutureServicesToEmployeesAndDirectors`	$2.78K	USD	2 Qtrs
Stock issued for future services to employees and directors	`StockIssuedForFutureServicesToEmployeesAndDirectors`	-	USD	2 Qtrs
Stock issued for repayment of convertible note	`StockIssuedForRepaymentOfConvertibleNote`	$670.34K	USD	2 Qtrs
Stock issued for repayment of convertible note	`StockIssuedForRepaymentOfConvertibleNote`	-	USD	2 Qtrs
Stock issued for convertible note	`StockIssuedConvertibleNote`	$747.51K	USD	2 Qtrs
Stock issued for convertible note	`StockIssuedConvertibleNote`	-	USD	2 Qtrs
Stock issued for acquisition of subsidiaries	`StockIssuedForAcquisitionOfSubsidiaries`	-	USD	2 Qtrs
Stock issued for acquisition of subsidiaries	`StockIssuedForAcquisitionOfSubsidiaries`	$976.98K	USD	2 Qtrs
Stock issued for prepayment of license fee - related party	`StockIssuedForPrepaymentOfLicenseFeeRelatedParty`	$1.04M	USD	2 Qtrs
Stock issued for prepayment of license fee - related party	`StockIssuedForPrepaymentOfLicenseFeeRelatedParty`	-	USD	2 Qtrs
Increase in prepaid expenses and other from sale of equipment	`IncreaseInPrepaidExpensesAndOtherFromSaleOfEquipment`	$1.31M	USD	2 Qtrs
Increase in prepaid expenses and other from sale of equipment	`IncreaseInPrepaidExpensesAndOtherFromSaleOfEquipment`	-	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$551.05K	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$94.66K	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$284.14K	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$272.99K	USD	Point-in-time
Restricted cash included in discontinued operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash included in discontinued operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash included in discontinued operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash included in discontinued operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$551.05K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$94.66K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$284.14K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$272.99K	USD	Point-in-time
Restricted cash included in discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash included in discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash included in discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Restricted cash included in discontinued operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash at ended of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at ended of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at ended of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at ended of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time

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