10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-19-013567 |
| Period End Date | 20190331 |
| Filing Date | 20190725 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | seii-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$1.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.19K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$781.74K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$77.47K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$78.48K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
$149.76K | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
$72.58K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$4.33M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$3.13M | 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 inventory reserve |
InventoryNet
|
$2.55M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
7.45M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.12M | shares | Point-in-time |
| Inventories, net of inventory reserve |
InventoryNet
|
$6.41M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.12M | shares | Point-in-time |
| Advances to suppliers |
Supplies
|
$565.29K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
7.45M | shares | Point-in-time |
| Advances to suppliers |
Supplies
|
$494.45K | USD | Point-in-time |
| Receivable from sale of subsidiary |
ReceivableFromSaleOfSubsidiaryCurrent
|
- | USD | Point-in-time |
| Receivable from sale of subsidiary |
ReceivableFromSaleOfSubsidiaryCurrent
|
$2.79M | USD | Point-in-time |
| Prepaid license fee - related party, net |
PrepaidLicenseFeeRelatedPartyNet
|
$497.87K | 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
|
$3.06M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$209.93K | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$218.23K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.22M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.75M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.54M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.56M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$25.13M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$11.29M | USD | Point-in-time |
| Total assets |
Assets
|
$21.71M | USD | Point-in-time |
| Total assets |
Assets
|
$46.34M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$2.18M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$2.07M | USD | Point-in-time |
| Bank acceptance notes payable |
NotesPayableToBankCurrent
|
$72.70K | USD | Point-in-time |
| Bank acceptance notes payable |
NotesPayableToBankCurrent
|
$74.50K | USD | Point-in-time |
| Convertible note payable |
ConvertibleNotesPayableCurrent
|
$745.90K | USD | Point-in-time |
| Convertible note payable |
ConvertibleNotesPayableCurrent
|
$710.50K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$779.95K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$344.36K | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$1.69M | USD | Point-in-time |
| Advances from customers |
CustomerAdvancesCurrent
|
$1.07M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$1.38M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$1.26M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$60.06K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$61.56K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$268.53K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$319.93K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.66M | USD | Point-in-time |
| Long-term loan |
LongTermDebtNoncurrent
|
$210.98K | USD | Point-in-time |
| Long-term loan |
LongTermDebtNoncurrent
|
$244.91K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.91M | USD | Point-in-time |
| Common stock ($0.001 par value; 12,500,000 shares authorized; 9,122,729 and 7,449,123 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively) |
CommonStockValue
|
$9.12K | USD | Point-in-time |
| Common stock ($0.001 par value; 12,500,000 shares authorized; 9,122,729 and 7,449,123 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively) |
CommonStockValue
|
$7.45K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$58.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$58.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-27.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-52.34M | 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
|
$2.66M | USD | Point-in-time |
| Accumulated other comprehensive income - foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$3.34M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$11.57M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$35.98M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-742.23K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-539.80K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.44M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.71M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$46.34M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$2.57M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$1.89M | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$2.93M | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$5.89M | USD | 1 Quarter |
| GROSS LOSS |
GrossProfit
|
$-359.37K | USD | 1 Quarter |
| GROSS LOSS |
GrossProfit
|
$-4.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$243.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$277.33K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.75M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.58M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$93.38K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$113.45K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.32M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$4.38M | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment loss |
AssetImpairmentCharges
|
$13.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$20.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.42M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-4.78M | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-24.91M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.46K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$95.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$132.81K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.45K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-72.41K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Foreign currency transaction loss |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.16K | USD | 1 Quarter |
| Foreign currency transaction loss |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.49K | USD | 1 Quarter |
| Other loss |
OtherNonoperatingIncomeExpense
|
$-723.00 | USD | 1 Quarter |
| Other loss |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-134.93K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-102.56K | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.88M | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.05M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Total Income taxes provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Total Income taxes provision |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-25.05M | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.88M | USD | 1 Quarter |
| Gain from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Gain from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$16.90K | USD | 1 Quarter |
| GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.90K | USD | 1 Quarter |
| GAIN FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-25.05M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-202.07K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-86.25K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-24.85M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-4.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-25.05M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| Unrealized foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.05M | USD | 1 Quarter |
| Unrealized foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$682.03K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.82M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.37M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-86.25K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-202.07K | USD | 1 Quarter |
| Unrealized foreign currency translation loss from non-controlling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-227.00 | USD | 1 Quarter |
| Unrealized foreign currency translation loss from non-controlling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-363.00 | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.73M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-24.16M | USD | 1 Quarter |
| Continuing operations - basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.60 | USD | 1 Quarter |
| Continuing operations - basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-3.06 | USD | 1 Quarter |
| Discontinued operations - basic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations - basic and diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.60 | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-3.06 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8.12M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.99M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-25.05M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$693.74K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$88.61K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$98.48K | USD | 1 Quarter |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccounts
|
$4.38M | USD | 1 Quarter |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccounts
|
$1.32M | USD | 1 Quarter |
| Allowance for doubtful accounts - discontinued operations |
IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations
|
$-16.90K | USD | 1 Quarter |
| Allowance for doubtful accounts - discontinued operations |
IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations
|
- | USD | 1 Quarter |
| Impairment loss of Property and equipment |
ImpairmentLossOfPropertyAndEquipment
|
$-13.59M | USD | 1 Quarter |
| Impairment loss of Property and equipment |
ImpairmentLossOfPropertyAndEquipment
|
- | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-72.41K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Stock-based professional fees |
ShareBasedCompensation
|
$1.64M | USD | 1 Quarter |
| Stock-based professional fees |
ShareBasedCompensation
|
$1.36M | USD | 1 Quarter |
| Stock-based donation |
Stock-BasedDonation
|
$259.60K | USD | 1 Quarter |
| Stock-based donation |
Stock-BasedDonation
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$69.50K | USD | 1 Quarter |
| Amortization of license fee |
AmortizationOfLicenseFee
|
$165.96K | USD | 1 Quarter |
| Amortization of license fee |
AmortizationOfLicenseFee
|
- | USD | 1 Quarter |
| Write-off of inventory |
InventoryReserve
|
$3.67M | USD | 1 Quarter |
| Write-off of inventory |
InventoryReserve
|
- | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$269.45K | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$-80.49K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.67M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$238.32K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$485.74K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-330.18K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-89.82K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$130.00 | USD | 1 Quarter |
| Advances to suppliers |
IncreaseDecreaseInDeferredCharges
|
$-84.46K | USD | 1 Quarter |
| Advances to suppliers |
IncreaseDecreaseInDeferredCharges
|
$-181.74K | USD | 1 Quarter |
| Assets of discontinued operations |
AssetsOfDiscontinuedOperations
|
$-139.25K | USD | 1 Quarter |
| Assets of discontinued operations |
AssetsOfDiscontinuedOperations
|
$3.08K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-362.12K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-634.60K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-435.97K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.05K | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInCustomerAdvances
|
$772.31K | USD | 1 Quarter |
| Advances from customers |
IncreaseDecreaseInCustomerAdvances
|
$583.71K | USD | 1 Quarter |
| Liabilities of discontinued operations |
LiabilitiesOfDiscontinuedOperations
|
$-136.38K | USD | 1 Quarter |
| Liabilities of discontinued operations |
LiabilitiesOfDiscontinuedOperations
|
$44.51K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$536.16K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-603.09K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.84K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceed received from acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Proceed received from acquisition |
CashAcquiredFromAcquisition
|
$2.34K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.49K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from bank loan |
ProceedsFromOtherShortTermDebt
|
$707.61K | USD | 1 Quarter |
| Proceeds from bank loan |
ProceedsFromOtherShortTermDebt
|
$444.79K | USD | 1 Quarter |
| Repayments of bank loan |
RepaymentsOfOtherShortTermDebt
|
$653.92K | USD | 1 Quarter |
| Repayments of bank loan |
RepaymentsOfOtherShortTermDebt
|
$707.61K | USD | 1 Quarter |
| Decrease in bank acceptance notes payable |
RepaymentsOfBankDebt
|
$314.50K | USD | 1 Quarter |
| Decrease in bank acceptance notes payable |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Advance from related party |
AdvanceFromRelatedParty
|
$367.78K | USD | 1 Quarter |
| Advance from related party |
AdvanceFromRelatedParty
|
$156.67K | USD | 1 Quarter |
| Repayment of related party advances |
RepaymentOfRelatedPartyAdvances
|
- | USD | 1 Quarter |
| Repayment of related party advances |
RepaymentOfRelatedPartyAdvances
|
$31.60K | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$256.41K | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$200.10K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$309.69K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$116.04K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.34K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.51K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$813.70K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-464.55K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.67K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11M | 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 - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$859.21K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.67K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$859.21K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$30.45K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$30.09K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Interest |
Interest
|
- | USD | 1 Quarter |
| Interest |
Interest
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxes
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxes
|
- | USD | 1 Quarter |
| Stock issued for future services to consultants and vendors |
StockIssuedForFutureServicesToConsultantsAndVendors
|
$111.28K | USD | 1 Quarter |
| Stock issued for future services to consultants and vendors |
StockIssuedForFutureServicesToConsultantsAndVendors
|
$6.23M | USD | 1 Quarter |
| Stock issued for future services to employees and directors |
StockIssuedForFutureServicesToEmployeesAndDirectors
|
$819.21K | USD | 1 Quarter |
| Stock issued for future services to employees and directors |
StockIssuedForFutureServicesToEmployeesAndDirectors
|
- | USD | 1 Quarter |
| Stock issued for repayment of convertible note |
StockIssuedForRepaymentOfConvertibleNote
|
$670.34K | USD | 1 Quarter |
| Stock issued for repayment of convertible note |
StockIssuedForRepaymentOfConvertibleNote
|
- | USD | 1 Quarter |
| Stock issued for redemption of convertible note and accrued interest |
StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest
|
$50.00K | USD | 1 Quarter |
| Stock issued for redemption of convertible note and accrued interest |
StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest
|
- | USD | 1 Quarter |
| Stock issued for acquisition of non-wholly owned subsidiaries |
StockIssuedForAcquisitionOfNonwhollyOwnedSubsidiaries
|
$976.98K | USD | 1 Quarter |
| Stock issued for acquisition of non-wholly owned subsidiaries |
StockIssuedForAcquisitionOfNonwhollyOwnedSubsidiaries
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.19K | 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
|
$781.74K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$123.47K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$78.48K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$77.47K | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCashAndCashEquivalents
|
$272.99K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCash
|
$859.21K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCash
|
$394.67K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCash
|
$2.11M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCash
|
$1.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.19K | 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
|
$781.74K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$123.47K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$78.48K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$77.47K | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCashAndCashEquivalents
|
$272.99K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at ended of period |
CashCashEquivalentsRestrictedCashAndRestrictedCash
|
$859.21K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at ended of period |
CashCashEquivalentsRestrictedCashAndRestrictedCash
|
$394.67K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at ended of period |
CashCashEquivalentsRestrictedCashAndRestrictedCash
|
$2.11M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash at ended of period |
CashCashEquivalentsRestrictedCashAndRestrictedCash
|
$1.29M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.44M | USD | Point-in-time |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$200.10K | USD | 1 Quarter |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$256.41K | USD | 1 Quarter |
| Common stock issued for services to consultants and service providers |
StockIssuedDuringPeriodValueCommonStockForServicesToConsultantsAndServiceProviders
|
$6.20M | USD | 1 Quarter |
| Common stock issued for services to consultants and service providers |
StockIssuedDuringPeriodValueCommonStockForServicesToConsultantsAndServiceProviders
|
$191.76K | USD | 1 Quarter |
| Common stock surrendered for services from consultants and service providers |
StockIssuedDuringPeriodValueServicesFromConsultantsAndServiceProviders
|
$-947.95K | USD | 1 Quarter |
| Common stock issued for services to employees and directors |
StockIssuedDuringPeriodValueCommonStockForServicesToEmployeesAndDirectors
|
$819.21K | USD | 1 Quarter |
| Common stock issued upon conversion of debt |
StockIssuedDuringPeriodValueCommonStockForConversionOfDebt
|
$670.34K | USD | 1 Quarter |
| Common stock issued upon conversion of debt |
StockIssuedDuringPeriodValueCommonStockForConversionOfDebt
|
$50.00K | USD | 1 Quarter |
| Common stock issued for acquisition of majority-owned subsidiaries |
StockIssuedDuringPeriodValueCommonStockForAcquisitionOfMajorityOwnedSubsidiaries
|
$976.98K | USD | 1 Quarter |
| Share of reserve arising from acquisition of a non-wholly owned subsidiaries |
StockIssuedDuringPeriodValueIssuedForCommonStockAquisitionOfSubsidary
|
$403.99K | USD | 1 Quarter |
| Common stock issued for donation |
StockIssuedDuringPeriodValueCommonStockForDonation
|
$259.60K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-25.05M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.87M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$2.05M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$682.03K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$67.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.44M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.