20-F Filing

AGM GROUP HOLDINGS, INC. CIK: 1705402 FY 2018

Filing Information

Form Type	20-F
Accession Number	`0001213900-19-008829`
Period End Date	20181231
Filing Date	20190515
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	agmh-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 90 Cash Flow Statement 122 Stockholders Equity 16

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$411.07K	USD	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedPartiesCurrent`	$172.24K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$398.54K	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$532.29K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$15.93M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.40M	USD	Point-in-time
Investments	`Investments`	$341.05K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$99.63K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.93K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$3.10M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$13.07K	USD	Point-in-time
Total assets	`Assets`	$8.85M	USD	Point-in-time
Total assets	`Assets`	$24.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.65K	USD	Point-in-time
Accrued expenses and other payables	`OtherAccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Accrued expenses and other payables	`OtherAccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.31K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$60.85K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.35M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.30M	USD	Point-in-time
Notes payable - related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-2.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$303.41K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.49K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-144.41K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.75M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`ServiceRevenuesNet`	$3.87M	USD	Annual
Service revenues	`ServiceRevenuesNet`	$10.26M	USD	Annual
Service revenues	`ServiceRevenuesNet`	$4.16M	USD	Annual
Service revenues - related parties	`ServiceRevenuesRelatedParty`	$2.72M	USD	Annual
Service revenues - related parties	`ServiceRevenuesRelatedParty`	$1.24M	USD	Annual
Service revenues - related parties	`ServiceRevenuesRelatedParty`	$2.17M	USD	Annual
Total Revenues	`Revenues`	$5.11M	USD	Annual
Total Revenues	`Revenues`	$6.88M	USD	Annual
Total Revenues	`Revenues`	$12.43M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.30M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.65M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.35M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.30M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$3.35M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.65M	USD	Annual
Gross profit	`GrossProfit`	$4.58M	USD	Annual
Gross profit	`GrossProfit`	$3.46M	USD	Annual
Gross profit	`GrossProfit`	$9.08M	USD	Annual
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	Annual
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	Annual
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$289.49K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$398.19K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.03M	USD	Annual
Bad debt expenses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$923.22K	USD	Annual
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$35.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.13M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$5.71M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$2.45M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-2.37M	USD	Annual
Other income	`OtherIncome`	$534.25K	USD	Annual
Other income	`OtherIncome`	$19.36K	USD	Annual
Other income	`OtherIncome`	$599.00	USD	Annual
Other expense	`OtherExpenses`	$511.91K	USD	Annual
Other expense	`OtherExpenses`	$2.35K	USD	Annual
Other expense	`OtherExpenses`	$13.34K	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-35.17K	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-12.84K	USD	Annual
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$6.02K	USD	Annual
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.75K	USD	Annual
(Loss) income from continued operations before provision of income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.45M	USD	Annual
(Loss) income from continued operations before provision of income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.72M	USD	Annual
(Loss) income from continued operations before provision of income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$783.38K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-595.42K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Net (loss) income from continued operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.42M	USD	Annual
Net (loss) income from continued operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.79M	USD	Annual
Net (loss) income from continued operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Annual
(Loss) gain from discontinued operation, net of income tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$684.58K	USD	Annual
(Loss) gain from discontinued operation, net of income tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-519.64K	USD	Annual
(Loss) gain from discontinued operation, net of income tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-11.70M	USD	Annual
Gain from disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain from disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$5.07M	USD	Annual
Gain from disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss from discontinued operation, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$684.58K	USD	Annual
Loss from discontinued operation, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.63M	USD	Annual
Loss from discontinued operation, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-519.64K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.35M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$3.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.35M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$284.92K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.66K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$41.95K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.39M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-8.13M	USD	Annual
Continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	Annual
Continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$9.55	USD	Annual
Continuing operations - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.22	USD	Annual
Discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.31	USD	Annual
Discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$3.93	USD	Annual
Discontinued operations - Basic and Diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Net (loss) income per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Net (loss) income per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.19	USD	Annual
Net (loss) income per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$13.48	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	174,384.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	174,384.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.01M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$3.90M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-8.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.35M	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$684.58K	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.63M	USD	Annual
Net (loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-519.64K	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.42M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.79M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$382.68K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.53K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.98K	USD	Annual
Gain from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$450.00K	USD	Annual
Gain from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain from disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$923.22K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.00K	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-35.17K	USD	Annual
Loss on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-411.07K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-816.77K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-168.94K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-74.76K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$247.00K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.63K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.03K	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$78.95K	USD	Annual
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$-77.62K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.66K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.69K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-159.49K	USD	Annual
Advance from customers	`IncreaseDecreaseInPayablesToCustomers`	$201.83K	USD	Annual
Advance from customers	`IncreaseDecreaseInPayablesToCustomers`	$-201.83K	USD	Annual
Advance from customers	`IncreaseDecreaseInPayablesToCustomers`	-	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$238.51K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-761.04K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.32M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.11K	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.50M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.43M	USD	Annual
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.08M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.13M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-757.95K	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$110.79K	USD	Annual
Net cash (used in) provide by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.56M	USD	Annual
Net cash (used in) provide by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61M	USD	Annual
Net cash (used in) provide by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.31K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.70K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.51K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.73M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.36M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of investment	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	Annual
Acquisition of investment	`PaymentsToAcquireLoansHeldForInvestment`	$377.95K	USD	Annual
Acquisition of investment	`PaymentsToAcquireLoansHeldForInvestment`	-	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.40M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.79M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-435.46K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-435.46K	USD	Annual
Common shares issued for cash	`ProceedsFromIssuanceOfCommonStock`	$1.17M	USD	Annual
Common shares issued for cash	`ProceedsFromIssuanceOfCommonStock`	$830.00K	USD	Annual
Common shares issued for cash	`ProceedsFromIssuanceOfCommonStock`	$5.73M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$3.77M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$4.03M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$9.29M	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$6.70M	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$195.23K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$8.96M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.06M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.40M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.50M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-127.19K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-63.21K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$442.59K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.38K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.22M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.24M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.47M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$7.87M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.99K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$7.87M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.99K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations-end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsendOfPeriod`	$2.58M	USD	Annual
Less cash and cash equivalents of discontinued operations-end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsendOfPeriod`	$3.07M	USD	Annual
Less cash and cash equivalents of discontinued operations-end of period	`CashAndCashEquivalentsOfDiscontinuedOperationsendOfPeriod`	-	USD	Annual
Cash and cash equivalents of continuing operations-end of period	`CashAndCashEquivalentsOfContinuingOperationsendOfPeriod`	$7.87M	USD	Annual
Cash and cash equivalents of continuing operations-end of period	`CashAndCashEquivalentsOfContinuingOperationsendOfPeriod`	$4.63M	USD	Annual
Cash and cash equivalents of continuing operations-end of period	`CashAndCashEquivalentsOfContinuingOperationsendOfPeriod`	$1.65M	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued on credit	`OrdinarySharesIssuedWithProceedsNotReceived`	-	USD	Annual
Common stock issued on credit	`OrdinarySharesIssuedWithProceedsNotReceived`	$419.64K	USD	Annual
Common stock issued on credit	`OrdinarySharesIssuedWithProceedsNotReceived`	$1.17M	USD	Annual
Expense paid by related party	`ExpensesPaidByRelatedParties`	$142.09K	USD	Annual
Expense paid by related party	`ExpensesPaidByRelatedParties`	$352.30K	USD	Annual
Expense paid by related party	`ExpensesPaidByRelatedParties`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-144.41K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.25M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.41M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.35M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$5.73M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.92K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.66K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.95K	USD	Annual
Ending Balance	`StockholdersEquity`	$-144.41K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.25M	USD	Point-in-time

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