10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-020084`
Period End Date	20190630
Filing Date	20191010
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	seii-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 144 Cash Flow Statement 139 Stockholders Equity 43

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`	$781.74K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$77.47K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$98.58K	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$14.57K	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$1.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50M	shares	Point-in-time
Inventories, net of inventory reserve	`InventoryNet`	$6.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.28M	shares	Point-in-time
Inventories, net of inventory reserve	`InventoryNet`	$1.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.45M	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`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.28M	shares	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	$2.79M	USD	Point-in-time
Receivable from sale of subsidiary	`ReceivableFromSaleOfSubsidiaryCurrent`	-	USD	Point-in-time
Prepaid license fee - related party, net	`PrepaidLicenseFeeRelatedPartyNet`	$331.92K	USD	Point-in-time
Prepaid license fee - related party, net	`PrepaidLicenseFeeRelatedPartyNet`	$663.83K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.24M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$209.93K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.56M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$3.46M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$3.56M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$10.34M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.13M	USD	Point-in-time
Total assets	`Assets`	$16.29M	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`	$2.00M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$72.70K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$94.68K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$710.50K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$745.90K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$478.85K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$779.95K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	-	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$1.07M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.53M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.17K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.06K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$312.74K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$268.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.81M	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`	$165.90K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.91M	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 9,278,106 and 7,449,123 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$9.28K	USD	Point-in-time
Common stock ($0.001 par value; 12,500,000 shares authorized; 9,278,106 and 7,449,123 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$7.45K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-27.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-54.53M	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`	$2.98M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$9.11M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$35.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-539.80K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-802.91K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.44M	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`	$65.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.34M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$1.68M	USD	1 Quarter
REVENUES	`Revenues`	$5.14M	USD	2 Qtrs
REVENUES	`Revenues`	$3.57M	USD	2 Qtrs
REVENUES	`Revenues`	$2.57M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$8.23M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$6.22M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$2.35M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$3.29M	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$-4.67M	USD	2 Qtrs
GROSS LOSS	`GrossProfit`	$-1.08M	USD	2 Qtrs
GROSS LOSS	`GrossProfit`	$-719.89K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$-669.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$345.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$588.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$375.81K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.45K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$238.43K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$185.83K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$124.98K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-25.32K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-2.21K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.36M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$-78.51K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$13.51M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.40M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.86M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-27.07M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$703.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.08K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$798.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$92.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$122.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.99K	USD	1 Quarter
Interest expense	`InterestExpense`	$171.81K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-145.84K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-73.43K	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.49K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.91K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$758.00	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-57.32K	USD	2 Qtrs
Other loss	`OtherNonoperatingIncomeExpense`	$-725.00	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-725.00	USD	2 Qtrs
Other loss	`OtherNonoperatingIncomeExpense`	$-56.60K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-159.66K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-262.22K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-94.89K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-229.82K	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.25M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.91M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.02M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.30M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Total income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Total income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-27.30M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.02M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.91M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.25M	USD	1 Quarter
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$16.87K	USD	2 Qtrs
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-28.00	USD	1 Quarter
GAIN (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.00	USD	1 Quarter
GAIN (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.87K	USD	2 Qtrs
GAIN (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
GAIN (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-2.25M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-6.02M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-27.30M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-10.89M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-306.15K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.75K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-219.91K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.68K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-10.58M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-27.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.89M	USD	2 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-902.39K	USD	2 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.64K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$317.39K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.98M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.79M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-306.15K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-60.68K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-219.91K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-262.75K	USD	2 Qtrs
Unrealized foreign currency translation loss from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Unrealized foreign currency translation loss from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Unrealized foreign currency translation loss from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Unrealized foreign currency translation loss from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-363.00	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.55M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-8.75M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-26.72M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-11.49M	USD	2 Qtrs
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.47	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.98	USD	2 Qtrs
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.12	USD	2 Qtrs
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.65	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.12	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.65	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.98	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.55M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.66M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.66M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.52M	shares	1 Quarter

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.10M	USD	1 Quarter
Depreciation	`Depreciation`	$1.39M	USD	1 Quarter
Depreciation	`Depreciation`	$1.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.20K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$101.71K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.66K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$110.26K	USD	2 Qtrs
Bad debt allowance	`AllowanceForDoubtfulAccounts`	$1.32M	USD	2 Qtrs
Bad debt allowance	`AllowanceForDoubtfulAccounts`	$4.36M	USD	2 Qtrs
Bad debt recovery - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	-	USD	2 Qtrs
Bad debt recovery - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	$-16.90K	USD	2 Qtrs
Impairment loss of property and equipment	`ImpairmentLossOfPropertyAndEquipment`	-	USD	2 Qtrs
Impairment loss of property and equipment	`ImpairmentLossOfPropertyAndEquipment`	$-13.51M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-145.84K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-73.43K	USD	1 Quarter
Stock-based employment compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$878.33K	USD	2 Qtrs
Stock-based employment compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$933.00	USD	2 Qtrs
Stock-based professional fees	`ShareBasedCompensation`	$4.71M	USD	2 Qtrs
Stock-based professional fees	`ShareBasedCompensation`	$2.19M	USD	2 Qtrs
Stock-based donation	`Stock-BasedDonation`	$259.60K	USD	2 Qtrs
Stock-based donation	`Stock-BasedDonation`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$69.50K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.33K	USD	2 Qtrs
Amortization of license fee	`AmortizationOfLicenseFee`	$331.92K	USD	2 Qtrs
Amortization of license fee	`AmortizationOfLicenseFee`	$65.00K	USD	2 Qtrs
Amortization of license fee	`AmortizationOfLicenseFee`	$165.96K	USD	1 Quarter
Write-off of inventory	`InventoryReserve`	-	USD	2 Qtrs
Write-off of inventory	`InventoryReserve`	$3.65M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-137.09K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-383.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-881.42K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.26M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-383.83K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$963.72K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$-1.09M	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$-573.12K	USD	2 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$-135.79K	USD	2 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$5.99K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.69M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-305.98K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$93.74K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-43.08K	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-1.09M	USD	2 Qtrs
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$44.25K	USD	2 Qtrs
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-136.15K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-681.54K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-422.84K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.80K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceed received from acquisition	`CashAcquiredFromAcquisition`	$2.34K	USD	2 Qtrs
Proceed received from acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.46K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	$900.00K	USD	2 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Offering costs paid	`PaymentsOfDebtIssuanceCosts`	$195.02K	USD	2 Qtrs
Offering costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$442.22K	USD	2 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$706.42K	USD	2 Qtrs
Repayments of bank loan	`RepaymentsOfOtherShortTermDebt`	$711.73K	USD	2 Qtrs
Repayments of bank loan	`RepaymentsOfOtherShortTermDebt`	$706.42K	USD	2 Qtrs
Increase (decrease) in bank acceptance notes payable	`RepaymentsOfBankDebt`	$274.72K	USD	2 Qtrs
Increase (decrease) in bank acceptance notes payable	`RepaymentsOfBankDebt`	$-22.11K	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$874.41K	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$299.88K	USD	2 Qtrs
Repayment of related party advances	`RepaymentOfRelatedPartyAdvances`	$31.60K	USD	2 Qtrs
Repayment of related party advances	`RepaymentOfRelatedPartyAdvances`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$200.10K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$256.41K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.98K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.42K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-165.90K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-626.46K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$966.37K	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.75K	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	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`	$232.75K	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.21K	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Interest	`InterestPaidNet`	$171.81K	USD	2 Qtrs
Interest	`InterestPaidNet`	$61.48K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest	`Interest`	-	USD	2 Qtrs
Interest	`Interest`	-	USD	2 Qtrs
Income taxes	`IncomeTaxes`	-	USD	2 Qtrs
Income taxes	`IncomeTaxes`	-	USD	2 Qtrs
Stock issued for future services to consultants and vendors	`StockIssuedForFutureServicesToConsultantsAndVendors`	$111.28K	USD	2 Qtrs
Stock issued for future services to consultants and vendors	`StockIssuedForFutureServicesToConsultantsAndVendors`	$7.91M	USD	2 Qtrs
Stock issued for future services to employees and directors	`StockIssuedForFutureServicesToEmployeesAndDirectors`	$2.78K	USD	2 Qtrs
Stock issued for future services to employees and directors	`StockIssuedForFutureServicesToEmployeesAndDirectors`	-	USD	2 Qtrs
Stock issued for repayment of convertible note	`StockIssuedForRepaymentOfConvertibleNote`	-	USD	2 Qtrs
Stock issued for repayment of convertible note	`StockIssuedForRepaymentOfConvertibleNote`	$670.34K	USD	2 Qtrs
Stock issued for convertible note	`StockIssuedForConvertibleNote`	-	USD	2 Qtrs
Stock issued for convertible note	`StockIssuedForConvertibleNote`	$747.51K	USD	2 Qtrs
Stock issued for acquisition of non-wholly owned subsidiaries	`StockIssuedForAcquisitionOfNonwhollyOwnedSubsidiaries`	-	USD	2 Qtrs
Stock issued for acquisition of non-wholly owned subsidiaries	`StockIssuedForAcquisitionOfNonwhollyOwnedSubsidiaries`	$976.98K	USD	2 Qtrs
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$50.00K	USD	2 Qtrs
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	-	USD	2 Qtrs
Stock issued for prepayment of license fee related party	`StockIssuedForPrepaymentOfLicenseFeeRelatedParty`	-	USD	2 Qtrs
Stock issued for prepayment of license fee related party	`StockIssuedForPrepaymentOfLicenseFeeRelatedParty`	$1.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$781.74K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.17K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$272.99K	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$77.47K	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$94.66K	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$98.58K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCash`	$1.29M	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`	$2.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCash`	$232.75K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$781.74K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.17K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$272.99K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$77.47K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$94.66K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$98.58K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at ended of period	`CashCashEquivalentsRestrictedCashAndRestrictedCash`	$1.29M	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`	$2.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at ended of period	`CashCashEquivalentsRestrictedCashAndRestrictedCash`	$232.75K	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.82M	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$256.41K	USD	2 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.10K	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.10K	USD	2 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for services to consultants and service providers	`StockIssuedDuringPeriodValueCommonStockForServicesToConsultantsAndServiceProviders`	$11.59M	USD	2 Qtrs
Common stock issued for services to consultants and service providers	`StockIssuedDuringPeriodValueCommonStockForServicesToConsultantsAndServiceProviders`	$5.39M	USD	1 Quarter
Common stock issued for services to consultants and service providers	`StockIssuedDuringPeriodValueCommonStockForServicesToConsultantsAndServiceProviders`	$97.21K	USD	1 Quarter
Common stock issued for services to consultants and service providers	`StockIssuedDuringPeriodValueCommonStockForServicesToConsultantsAndServiceProviders`	$288.97K	USD	2 Qtrs
Common stock surrendered for services from consultants and service providers	`StockIssuedDuringPeriodValueServicesFromConsultantsAndServiceProviders`	$-947.95K	USD	2 Qtrs
Common stock surrendered for services from consultants and service providers	`StockIssuedDuringPeriodValueServicesFromConsultantsAndServiceProviders`	-	USD	1 Quarter
Common stock issued for services to employees and directors	`StockIssuedDuringPeriodValueCommonStockForServicesToEmployeesAndDirectors`	$822.95K	USD	2 Qtrs
Common stock issued for services to employees and directors	`StockIssuedDuringPeriodValueCommonStockForServicesToEmployeesAndDirectors`	$3.73K	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueCommonStockForConversionOfDebt`	-	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueCommonStockForConversionOfDebt`	$670.34K	USD	2 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueCommonStockForConversionOfDebt`	$50.00K	USD	2 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueCommonStockForConversionOfDebt`	-	USD	1 Quarter
Common stock issued for acquisition of majority-owned subsidiaries	`StockIssuedDuringPeriodValueCommonStockForAcquisitionOfMajorityOwnedSubsidiaries`	$1.04M	USD	1 Quarter
Common stock issued for acquisition of majority-owned subsidiaries	`StockIssuedDuringPeriodValueCommonStockForAcquisitionOfMajorityOwnedSubsidiaries`	$2.02M	USD	2 Qtrs
Share of reserve arising from acquisition of a non-wholly owned subsidiaries	`StockIssuedDuringPeriodValueIssuedForCommonStockAquisitionOfSubsidary`	$-1.35K	USD	1 Quarter
Share of reserve arising from acquisition of a non-wholly owned subsidiaries	`StockIssuedDuringPeriodValueIssuedForCommonStockAquisitionOfSubsidary`	$402.41K	USD	2 Qtrs
Common stock issued for donation	`StockIssuedDuringPeriodValueCommonStockForDonation`	-	USD	1 Quarter
Common stock issued for donation	`StockIssuedDuringPeriodValueCommonStockForDonation`	$259.60K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.89M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-364.64K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-902.39K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$317.39K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.95M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.82M	USD	Point-in-time

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