10-K Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001213900-19-006530`
Period End Date	20181231
Filing Date	20190416
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	seii-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 122 Stockholders Equity 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$859.21K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$77.47K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$272.99K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$461.29K	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`	$149.76K	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50M	shares	Point-in-time
Inventories, net of reserve for obsolete inventories	`InventoryNet`	$6.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.45M	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 outstanding	`CommonStockSharesOutstanding`	7.45M	shares	Point-in-time
Advances to suppliers	`Supplies`	$2.02M	USD	Point-in-time
Advances to suppliers	`Supplies`	$565.29K	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`	$2.79M	USD	Point-in-time
Prepaid license fee - related party, net	`PrepaidLicenseFeeRelatedPartyNet`	-	USD	Point-in-time
Prepaid license fee - related party, net	`PrepaidLicenseFeeRelatedPartyNet`	$663.83K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$209.93K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$407.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.93M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.39M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$47.63M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.13M	USD	Point-in-time
Total assets	`Assets`	$70.56M	USD	Point-in-time
Total assets	`Assets`	$46.34M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.07M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$2.18M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$422.59K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$72.70K	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$670.00K	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$710.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$779.95K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$165.75K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$2.45M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.07M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$347.59K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.48K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.06K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$268.53K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$389.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$244.91K	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$9.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.91M	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 7,449,123 and 2,527,720 shares issued and outstanding at December 31, 2018 and 2017, respectively)	`CommonStockValue`	$2.53K	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 7,449,123 and 2,527,720 shares issued and outstanding at December 31, 2018 and 2017, respectively)	`CommonStockValue`	$7.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.45M	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`	$-27.49M	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`	$2.66M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$35.98M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$61.14M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$24.23K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-539.80K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.56M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$9.51M	USD	Annual
REVENUES	`Revenues`	$13.52M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$13.68M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$13.92M	USD	Annual
GROSS (LOSS) PROFIT	`GrossProfit`	$-155.83K	USD	Annual
GROSS (LOSS) PROFIT	`GrossProfit`	$-4.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$498.80K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$420.02K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.92M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.47M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$462.11K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$8.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.08M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.23M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-32.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.11K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.57K	USD	Annual
Interest expense	`InterestExpense`	$137.82K	USD	Annual
Interest expense	`InterestExpense`	$374.39K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-130.50K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.90M	USD	Annual
Foreign currency transaction loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.76K	USD	Annual
Foreign currency transaction loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.81K	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-41.58K	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$69.58K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-9.30M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-187.97K	USD	Annual
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.42M	USD	Annual
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.10M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$11.27K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$397.01K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Total Income taxes provision	`IncomeTaxExpenseBenefit`	$408.29K	USD	Annual
Total Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.83M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.10M	USD	Annual
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$16.24K	USD	Annual
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-97.96K	USD	Annual
GAIN (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.96K	USD	Annual
GAIN (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.24K	USD	Annual
NET LOSS	`ProfitLoss`	$-42.09M	USD	Annual
NET LOSS	`ProfitLoss`	$-12.93M	USD	Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.58K	USD	Annual
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-968.79K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-41.12M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-12.91M	USD	Annual
Net loss	`ProfitLoss`	$-42.09M	USD	Annual
Net loss	`ProfitLoss`	$-12.93M	USD	Annual
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.05M	USD	Annual
Unrealized foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.88M	USD	Annual
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.58K	USD	Annual
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-968.79K	USD	Annual
Unrealized foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Unrealized foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.86M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-43.38M	USD	Annual
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-7.15	USD	Annual
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-6.99	USD	Annual
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	Annual
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.04	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.15	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.83M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.75M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-42.09M	USD	Annual
Net loss	`ProfitLoss`	$-12.93M	USD	Annual
Depreciation	`Depreciation`	$4.05M	USD	Annual
Depreciation	`Depreciation`	$3.95M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$707.39K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$324.19K	USD	Annual
Allowance for doubtful accounts	`AllowanceForDoubtfulAccounts`	$6.47M	USD	Annual
Allowance for doubtful accounts	`AllowanceForDoubtfulAccounts`	$1.92M	USD	Annual
Allowance for doubtful accounts - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	$-16.24K	USD	Annual
Allowance for doubtful accounts - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	$66.08K	USD	Annual
Loss from impairment of acquisition of a non-wholly owned subsidiary	`LossFromImpairmentOfAcquisitionOfSubsidiary`	-	USD	Annual
Loss from impairment of acquisition of a non-wholly owned subsidiary	`LossFromImpairmentOfAcquisitionOfSubsidiary`	$-462.11K	USD	Annual
Impairment loss of disposition for manufacturing equipment	`ImpairmentLossOfDispositionForManufacturingEquipment`	$-6.26M	USD	Annual
Impairment loss of disposition for manufacturing equipment	`ImpairmentLossOfDispositionForManufacturingEquipment`	-	USD	Annual
Impairment loss of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.34M	USD	Annual
Impairment loss of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment loss of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss of goodwill	`GoodwillImpairmentLoss`	$25.96K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-130.50K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.90M	USD	Annual
Stock-based employment compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	Annual
Stock-based employment compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$352.39K	USD	Annual
Stock-based professional fees	`ShareBasedCompensation`	$10.47M	USD	Annual
Stock-based professional fees	`ShareBasedCompensation`	$1.59M	USD	Annual
Stock-based donation	`Stock-BasedDonation`	-	USD	Annual
Stock-based donation	`Stock-BasedDonation`	$241.86K	USD	Annual
Stock-based rents	`StockBasedRents`	$1.27M	USD	Annual
Stock-based rents	`StockBasedRents`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$185.34K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of license fee	`AmortizationOfLicenseFee`	$376.17K	USD	Annual
Amortization of license fee	`AmortizationOfLicenseFee`	-	USD	Annual
Inventory reserve	`InventoryReserve`	$285.33K	USD	Annual
Inventory reserve	`InventoryReserve`	$944.57K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$306.54K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-297.92K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$924.21K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.13M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$640.31K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$255.32K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$801.28K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$-1.40M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-397.01K	USD	Annual
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$-198.76K	USD	Annual
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$-42.27K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$640.34K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-210.40K	USD	Annual
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-48.62K	USD	Annual
VAT and service taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.53K	USD	Annual
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$1.92M	USD	Annual
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-1.30M	USD	Annual
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-104.04K	USD	Annual
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-198.89K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-409.79K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.83K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	Annual
Proceed received from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Proceed received from acquisition	`CashAcquiredFromAcquisition`	$2.34K	USD	Annual
Proceed received from sale of subsidiary in cash	`ProceedReceivedFromSaleOfSubsidiaryInCash`	$-2.13M	USD	Annual
Proceed received from sale of subsidiary in cash	`ProceedReceivedFromSaleOfSubsidiaryInCash`	-	USD	Annual
Proceeds from sales of equipment from discontinued operations	`ProceedsFromSalesOfEquipmentFromDiscontinuedOperations`	-	USD	Annual
Proceeds from sales of equipment from discontinued operations	`ProceedsFromSalesOfEquipmentFromDiscontinuedOperations`	$1.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.49K	USD	Annual
Offering costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Offering costs paid	`PaymentsOfDebtIssuanceCosts`	$195.02K	USD	Annual
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$2.52M	USD	Annual
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$1.26M	USD	Annual
Repayments of bank loan	`RepaymentsOfOtherShortTermDebt`	$2.04M	USD	Annual
Repayments of bank loan	`RepaymentsOfOtherShortTermDebt`	$1.48M	USD	Annual
Proceed from convertible note	`ProceedsFromConvertibleDebt`	$670.00K	USD	Annual
Proceed from convertible note	`ProceedsFromConvertibleDebt`	$900.00K	USD	Annual
Decrease in bank acceptance notes payable	`RepaymentsOfBankDebt`	$155.35K	USD	Annual
Decrease in bank acceptance notes payable	`RepaymentsOfBankDebt`	$339.95K	USD	Annual
Advance from related party	`AdvanceFromRelatedParty`	$347.59K	USD	Annual
Advance from related party	`AdvanceFromRelatedParty`	$1.39M	USD	Annual
Repayment of related party advances	`RepaymentOfRelatedPartyAdvances`	-	USD	Annual
Repayment of related party advances	`RepaymentOfRelatedPartyAdvances`	$484.96K	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$256.41K	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$860.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$82.09K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$369.75K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-433.21K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-462.06K	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$859.21K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$859.21K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Interest	`InterestPaidNet`	$134.46K	USD	Annual
Interest	`InterestPaidNet`	$131.68K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Interest	`Interest`	-	USD	Annual
Interest	`Interest`	-	USD	Annual
Income taxes	`IncomeTaxes`	-	USD	Annual
Income taxes	`IncomeTaxes`	-	USD	Annual
Stock issued for future services	`StockIssuedForFutureServices`	$1.71M	USD	Annual
Stock issued for future services	`StockIssuedForFutureServices`	$4.19M	USD	Annual
Stock issued for future services to employees and directors	`StockIssuedForFutureServicesToEmployeesAndDirectors`	$932.00	USD	Annual
Stock issued for future services to employees and directors	`StockIssuedForFutureServicesToEmployeesAndDirectors`	-	USD	Annual
Stock issued for prepayment of license fee - related party	`StockIssuedForPrepaymentOfLicenseFeeRelatedParty`	$663.83K	USD	Annual
Stock issued for prepayment of license fee - related party	`StockIssuedForPrepaymentOfLicenseFeeRelatedParty`	-	USD	Annual
Stock issued for repayment of convertible note	`StockIssuedForRepaymentOfConvertibleNote`	$670.34K	USD	Annual
Stock issued for repayment of convertible note	`StockIssuedForRepaymentOfConvertibleNote`	-	USD	Annual
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$75.00K	USD	Annual
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	-	USD	Annual
Stock issued for acquisition of non-wholly owned subsidiaries	`StockIssuedForAcquisitionOfNonwhollyOwnedSubsidiaries`	$976.98K	USD	Annual
Stock issued for acquisition of non-wholly owned subsidiaries	`StockIssuedForAcquisitionOfNonwhollyOwnedSubsidiaries`	$507.71K	USD	Annual
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	$37.84K	USD	Annual
Stock issued for accrued liabilities	`StockIssuedForAccruedLiabilities`	-	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.17M	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.33M	USD	Annual
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$860.00K	USD	Annual
Common stock sold for cash	`StockIssuedDuringPeriodValueNewIssues`	$256.41K	USD	Annual
Common stock issued for acquisition of subsidiary	`StockIssuedDuringPeriodValueCommonStockAcquisitionsOfSubsidiary`	$507.71K	USD	Annual
Common stock issued for services to consultants and service providers	`StockIssuedDuringPeriodValueCommonStockForServicesToConsultantsAndServiceProviders`	$13.18M	USD	Annual
Common stock issued for services to employees and directors	`StockIssuedDuringPeriodValueCommonStockForServicesToEmployeesAndDirectors`	$353.32K	USD	Annual
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueCommonStockForConversionOfDebt`	$745.34K	USD	Annual
Relative fair value of warrants granted	`StockIssuedDuringPeriodValueRelativeFairValueOfWarrantsGranted`	$152.49K	USD	Annual
Common stock issued for acquisition of majority-owned subsidiaries	`StockIssuedDuringPeriodValueCommonStockForAcquisitionOfMajorityOwnedSubsidiaries`	$976.98K	USD	Annual
Common stock issued for prepayment for acquisition of intangible asset	`StockIssuedDuringPeriodValueCommonStockForPrepaymentForAcquisitionOfIntangibleAsset`	$1.04M	USD	Annual
Share of reserve arising from acquisition of a non-wholly owned subsidiary	`StockIssuedDuringPeriodValueIssuedForCommonStockAquisitionOfSubsidary`	$403.83K	USD	Annual
Share of reserve arising from acquisition of a non-wholly owned subsidiary	`StockIssuedDuringPeriodValueIssuedForCommonStockAquisitionOfSubsidary`	$43.81K	USD	Annual
Common stock issued for donation	`StockIssuedDuringPeriodValueCommonStockForDonation`	$241.86K	USD	Annual
Common stock issued for rental expense	`StockIssuedDuringPeriodValueCommonStockForRentalExpense`	$1.27M	USD	Annual
Net loss for the year	`ProfitLoss`	$-42.09M	USD	Annual
Net loss for the year	`ProfitLoss`	$-12.93M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.27M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.05M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.17M	USD	Point-in-time

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