10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001213900-18-015495`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cwzn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 144 Cash Flow Statement 119

Balance Sheet 92 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`	$1.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.10K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$272.99K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.09K	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`	$73.62K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50M	shares	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$4.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.50M	shares	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$4.55M	USD	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$5.26M	USD	Point-in-time
Advances to suppliers	`Supplies`	$2.02M	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.50M	shares	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$2.79M	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$2.95M	USD	Point-in-time
Prepaid license fee - related party, net	`PrepaidLicenseFeeRelatedPartyNet`	-	USD	Point-in-time
Prepaid license fee - related party, net	`PrepaidLicenseFeeRelatedPartyNet`	$829.79K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.80M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$407.51K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$211.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.83M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.05M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.44M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$47.63M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$32.98M	USD	Point-in-time
Total assets	`Assets`	$59.81M	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`	$2.20M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$422.59K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$145.31K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$668.33K	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`	$2.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$165.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$305.43K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.16M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$2.45M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$347.59K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.48K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.03K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$389.63K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$242.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.39M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$282.61K	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$9.47M	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 value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 7,501,304 and 2,527,720 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$2.53K	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 7,501,304 and 2,527,720 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	$7.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-15.15M	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`	$2.55M	USD	Point-in-time
Total Sharing Economy International Inc. stockholder's equity	`StockholdersEquity`	$50.59M	USD	Point-in-time
Total Sharing Economy International Inc. stockholder's equity	`StockholdersEquity`	$61.14M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$24.23K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-255.68K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.34M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$70.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$59.81M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$2.52M	USD	1 Quarter
REVENUES	`Revenues`	$11.00M	USD	3 Qtrs
REVENUES	`Revenues`	$2.63M	USD	1 Quarter
REVENUES	`Revenues`	$7.66M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$10.42M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$3.08M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$4.24M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$10.46M	USD	3 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$-1.73M	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$582.62K	USD	3 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$-2.81M	USD	3 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$-446.07K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$276.94K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$814.65K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$273.56K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$862.30K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$883.81K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.57K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.18K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$403.61K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$324.70K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-30.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.40M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.29M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.40M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.92M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	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`	$17.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.77M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-20.15M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.70M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.11M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-9.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.40K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.32K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.93K	USD	3 Qtrs
Interest expense	`InterestExpense`	$241.71K	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$107.99K	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.89K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-9.04M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-81.87K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.89M	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-39.06K	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-247.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.67K	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$478.00	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$47.62K	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-68.25K	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-67.53K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-68.50K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.33M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-131.32K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.07M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.57M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.48M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.18M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$11.20K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$113.00	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total Income taxes provision	`IncomeTaxExpenseBenefit`	$113.00	USD	1 Quarter
Total Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total Income taxes provision	`IncomeTaxExpenseBenefit`	$11.20K	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.48M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.18M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.57M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.85M	USD	3 Qtrs
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-385.00	USD	1 Quarter
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$16.49K	USD	3 Qtrs
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-71.34K	USD	1 Quarter
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-71.34K	USD	3 Qtrs
(LOSS) GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-71.34K	USD	1 Quarter
(LOSS) GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.49K	USD	3 Qtrs
(LOSS) GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-385.00	USD	1 Quarter
(LOSS) GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-71.34K	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-4.25M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-4.92M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-29.46M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-18.57M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-683.41K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-377.26K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-4.25M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-4.92M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-28.78M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-29.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.57M	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	1 Quarter
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.37M	USD	3 Qtrs
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.11M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.84M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-377.26K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-683.41K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 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	3 Qtrs
Unrealized foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Unrealized foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.67M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-31.15M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.03M	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.96	USD	3 Qtrs
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.56	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.10	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-8.00	USD	3 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	3 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.14	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.56	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.99	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.00	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.64M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.99M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.10M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.60M	shares	3 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-29.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.57M	USD	1 Quarter
Depreciation	`Depreciation`	$2.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$979.20K	USD	1 Quarter
Depreciation	`Depreciation`	$998.39K	USD	1 Quarter
Depreciation	`Depreciation`	$3.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$299.37K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$241.46K	USD	3 Qtrs
Bad debt allowance	`AllowanceForDoubtfulAccounts`	$1.89M	USD	3 Qtrs
Bad debt allowance	`AllowanceForDoubtfulAccounts`	$1.29M	USD	3 Qtrs
Bad debt recovery - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	-	USD	3 Qtrs
Bad debt recovery - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	$-16.90K	USD	3 Qtrs
Impairment loss of intangible asset	`AssetImpairmentCharges`	$1.92M	USD	1 Quarter
Impairment loss of intangible asset	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss of intangible asset	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
Impairment loss of intangible asset	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-9.04M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-81.87K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.89M	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-39.06K	USD	1 Quarter
Stock-based employment compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$879.26K	USD	3 Qtrs
Stock-based employment compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$482.24K	USD	3 Qtrs
Stock-based professional fees	`ShareBasedCompensation`	$9.13M	USD	3 Qtrs
Stock-based donation	`Stock-BasedDonation`	-	USD	3 Qtrs
Stock-based donation	`Stock-BasedDonation`	$241.86K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$115.84K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$69.50K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of license fee	`AmortizationOfLicenseFee`	-	USD	3 Qtrs
Amortization of license fee	`AmortizationOfLicenseFee`	$145.21K	USD	1 Quarter
Amortization of license fee	`AmortizationOfLicenseFee`	$210.21K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-382.78K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$111.67K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$415.47K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-930.00K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$1.36M	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$-720.73K	USD	3 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$-200.20K	USD	3 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$-116.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-434.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.51M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-166.97K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$142.12K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-41.15K	USD	3 Qtrs
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.39K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-1.23M	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`	$-132.92K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.49K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.20M	USD	3 Qtrs
Proceed received from acquisition	`CashAcquiredFromAcquisition`	$2.34K	USD	3 Qtrs
Proceed received from acquisition	`CashAcquiredFromAcquisition`	-	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.40K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.47K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.03M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.12K	USD	3 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	$900.00K	USD	3 Qtrs
Offering costs paid	`PaymentsOfDebtIssuanceCosts`	$195.02K	USD	3 Qtrs
Offering costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$1.25M	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$1.86M	USD	3 Qtrs
Repayments of bank loan	`RepaymentsOfOtherShortTermDebt`	$1.47M	USD	3 Qtrs
Repayments of bank loan	`RepaymentsOfOtherShortTermDebt`	$1.30M	USD	3 Qtrs
Decrease in bank acceptance notes payable	`RepaymentsOfBankDebt`	$191.01K	USD	3 Qtrs
Decrease in bank acceptance notes payable	`RepaymentsOfBankDebt`	$268.46K	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$1.81M	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$351.43K	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$256.41K	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$860.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.02K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-274.38K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$159.69K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.97M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-494.24K	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.19K	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.19K	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Interest	`InterestPaidNet`	$107.99K	USD	3 Qtrs
Interest	`InterestPaidNet`	$88.37K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	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 to consultants and vendors	`StockIssuedForFutureServices`	$1.08M	USD	3 Qtrs
Stock issued for future services to consultants and vendors	`StockIssuedForFutureServices`	$6.34M	USD	3 Qtrs
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	$28.40K	USD	3 Qtrs
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	-	USD	3 Qtrs
Stock issued for future services to employees and directors	`StockIssuedForFutureServicesToEmployeesAndDirectors`	-	USD	3 Qtrs
Stock issued for future services to employees and directors	`StockIssuedForFutureServicesToEmployeesAndDirectors`	$496.65K	USD	3 Qtrs
Stock issued for repayment of convertible note	`StockIssuedForRepaymentOfConvertibleNote`	$670.34K	USD	3 Qtrs
Stock issued for repayment of convertible note	`StockIssuedForRepaymentOfConvertibleNote`	-	USD	3 Qtrs
Stock issued for acquisition of subsidiaries	`StockIssuedForAcquisitionOfSubsidiaries`	-	USD	3 Qtrs
Stock issued for acquisition of subsidiaries	`StockIssuedForAcquisitionOfSubsidiaries`	$976.98K	USD	3 Qtrs
Stock issued for prepayment of license fee - related party	`StockIssuedForPrepaymentOfLicenseFeeRelatedParty`	$829.79K	USD	3 Qtrs
Stock issued for prepayment of license fee - related party	`StockIssuedForPrepaymentOfLicenseFeeRelatedParty`	-	USD	3 Qtrs
Stock issued for prepayment of rental & management fee	`StockIssued1`	$1.05M	USD	3 Qtrs
Stock issued for prepayment of rental & management fee	`StockIssued1`	-	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.