10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001213900-19-023613`
Period End Date	20190930
Filing Date	20191115
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	seii-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 144 Cash Flow Statement 142 Stockholders Equity 34

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`	$92.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$781.74K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.10K	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`	$94.88K	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`	$147.14K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	12.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$475.94K	USD	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`	$2.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.28M	shares	Point-in-time
Advances to suppliers	`Supplies`	-	USD	Point-in-time
Advances to suppliers	`Supplies`	$565.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.45M	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`	$663.83K	USD	Point-in-time
Prepaid license fee - related party, net	`PrepaidLicenseFeeRelatedPartyNet`	$165.96K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.63M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$209.93K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$205.66K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.56M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$3.56M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$3.32M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.13M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$9.36M	USD	Point-in-time
Total assets	`Assets`	$14.22M	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`	$1.55M	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$91.08K	USD	Point-in-time
Bank acceptance notes payable	`NotesPayableToBankCurrent`	$72.70K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$838.57K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$710.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$433.64K	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`	$1.26M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.89K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.06K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$268.53K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$258.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.44M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$119.57K	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$244.91K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.56M	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 September 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$7.45K	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 September 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$9.28K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.49M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$2.35M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$2.35M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.44M	USD	Point-in-time
Accumulated other comprehensive income - foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.66M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$7.51M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$35.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-847.56K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-539.80K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.22M	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`	$5.24M	USD	3 Qtrs
REVENUES	`Revenues`	$1.68M	USD	1 Quarter
REVENUES	`Revenues`	$7.66M	USD	3 Qtrs
REVENUES	`Revenues`	$2.52M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$4.24M	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$10.11M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$10.46M	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.87M	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$-1.73M	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$-197.06K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$-2.81M	USD	3 Qtrs
GROSS LOSS	`GrossProfit`	$-4.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$482.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$107.05K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$862.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$273.56K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$801.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$269.64K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.18K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$403.61K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$83.81K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.29M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-48.89K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.31M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-30.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$13.36M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$-151.59K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$1.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$791.98K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-28.06M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-20.15M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-9.50M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-989.03K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$856.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.32K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.40K	USD	3 Qtrs
Interest expense	`InterestExpense`	$241.71K	USD	3 Qtrs
Interest expense	`InterestExpense`	$173.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$118.89K	USD	1 Quarter
Interest expense	`InterestExpense`	$345.08K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.89M	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-9.04M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.61K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-247.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.67K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$122.00	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$49.50K	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-7.83K	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-68.25K	USD	3 Qtrs
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-67.53K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.33M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-353.67K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-123.84K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.07M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.48M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.41M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.57M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-28.41M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.48M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.57M	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`	$-385.00	USD	1 Quarter
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$16.49K	USD	3 Qtrs
GAIN (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
GAIN (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-385.00	USD	1 Quarter
GAIN (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.49K	USD	3 Qtrs
GAIN (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-29.46M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-1.11M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-18.57M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-28.41M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-683.41K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.65K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-307.39K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-377.26K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-28.78M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-28.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-29.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.41M	USD	3 Qtrs
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.37M	USD	3 Qtrs
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	1 Quarter
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-217.36K	USD	3 Qtrs
Unrealized foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-534.75K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.84M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.65K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-683.41K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-377.26K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-307.39K	USD	3 Qtrs
Unrealized foreign currency translation gain from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Unrealized foreign currency translation gain from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Unrealized foreign currency translation gain from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Unrealized foreign currency translation gain from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-363.00	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-31.15M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-19.67M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-28.32M	USD	3 Qtrs
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-8.00	USD	3 Qtrs
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.56	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.17	USD	3 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.56	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.99	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.17	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.60M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.10M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.87M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.28M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.41M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.08M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$979.20K	USD	1 Quarter
Depreciation	`Depreciation`	$709.12K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$299.37K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$140.32K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$99.18K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.06K	USD	1 Quarter
Bad debt allowance	`AllowanceForDoubtfulAccounts`	$4.31M	USD	3 Qtrs
Bad debt allowance	`AllowanceForDoubtfulAccounts`	$1.29M	USD	3 Qtrs
Bad debt recovery - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	-	USD	3 Qtrs
Bad debt recovery - discontinued operations	`IncreaseInAllowanceForDoubtfulAccountsDiscontinuedOperations`	$-16.90K	USD	3 Qtrs
Impairment loss of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment loss of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.92M	USD	3 Qtrs
Impairment loss of property and equipment	`ImpairmentLossOfPropertyAndEquipment`	$-13.36M	USD	3 Qtrs
Impairment loss of property and equipment	`ImpairmentLossOfPropertyAndEquipment`	-	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.89M	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-9.04M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Stock-based employment compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$879.26K	USD	3 Qtrs
Stock-based employment compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$933.00	USD	3 Qtrs
Stock-based professional fees	`ShareBasedCompensation`	$2.71M	USD	3 Qtrs
Stock-based professional fees	`ShareBasedCompensation`	$9.13M	USD	3 Qtrs
Stock-based donation	`Stock-BasedDonation`	$259.60K	USD	3 Qtrs
Stock-based donation	`Stock-BasedDonation`	$241.86K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$162.17K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$115.84K	USD	3 Qtrs
Amortization of license fee	`AmortizationOfLicenseFee`	$210.21K	USD	3 Qtrs
Amortization of license fee	`AmortizationOfLicenseFee`	$497.87K	USD	3 Qtrs
Amortization of license fee	`AmortizationOfLicenseFee`	$165.96K	USD	1 Quarter
Write-off of inventory	`InventoryReserve`	-	USD	3 Qtrs
Write-off of inventory	`InventoryReserve`	$3.61M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$2.92K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-382.78K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-685.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.01M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-423.27K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$-566.69K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDeferredCharges`	$-720.73K	USD	3 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$3.47K	USD	3 Qtrs
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$-200.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-434.32K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-333.64K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$142.12K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-1.23M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-1.08M	USD	3 Qtrs
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$-132.92K	USD	3 Qtrs
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$175.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-388.73K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.20M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.47K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.94K	USD	3 Qtrs
Proceed received from acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceed received from acquisition	`CashAcquiredFromAcquisition`	$2.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.94K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.12K	USD	3 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	$900.00K	USD	3 Qtrs
Proceed from convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Offering costs paid	`PaymentsOfDebtIssuanceCosts`	$195.02K	USD	3 Qtrs
Offering costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$1.86M	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$874.52K	USD	3 Qtrs
Repayments of bank loan	`RepaymentsOfOtherShortTermDebt`	$1.30M	USD	3 Qtrs
Repayments of bank loan	`RepaymentsOfOtherShortTermDebt`	$1.51M	USD	3 Qtrs
Increase (decrease) in bank acceptance notes payable	`RepaymentsOfBankDebt`	$268.46K	USD	3 Qtrs
Increase (decrease) in bank acceptance notes payable	`RepaymentsOfBankDebt`	$-21.86K	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$1.81M	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$519.54K	USD	3 Qtrs
Repayment of related party advances	`RepaymentOfRelatedPartyAdvances`	$31.60K	USD	3 Qtrs
Repayment of related party advances	`RepaymentOfRelatedPartyAdvances`	-	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$256.41K	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$200.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.04K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-261.84K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-274.38K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-671.47K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-494.24K	USD	3 Qtrs
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.19K	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.75K	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
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$798.19K	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.75K	USD	Point-in-time
Interest	`InterestPaidNet`	$345.08K	USD	3 Qtrs
Interest	`InterestPaidNet`	$241.71K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest	`Interest`	-	USD	3 Qtrs
Interest	`Interest`	-	USD	3 Qtrs
Income taxes	`IncomeTaxes`	-	USD	3 Qtrs
Income taxes	`IncomeTaxes`	-	USD	3 Qtrs
Stock issued for future services to consultants and vendors	`StockIssuedForFutureServicesToConsultantsAndVendors`	$111.28K	USD	3 Qtrs
Stock issued for future services to consultants and vendors	`StockIssuedForFutureServicesToConsultantsAndVendors`	$6.34M	USD	3 Qtrs
Stock issued for future services to employees and directors	`StockIssuedForFutureServicesToEmployeesAndDirectors`	$496.65K	USD	3 Qtrs
Stock issued for future services to employees and directors	`StockIssuedForFutureServicesToEmployeesAndDirectors`	-	USD	3 Qtrs
Stock issued for repayment of convertible note	`StockIssuedForRepaymentOfConvertibleNote`	$670.34K	USD	3 Qtrs
Stock issued for repayment of convertible note	`StockIssuedForRepaymentOfConvertibleNote`	-	USD	3 Qtrs
Stock issued for convertible note	`StockIssuedForConvertibleNote`	-	USD	3 Qtrs
Stock issued for convertible note	`StockIssuedForConvertibleNote`	-	USD	3 Qtrs
Stock issued for acquisition of non-wholly owned subsidiaries	`StockIssuedForAcquisitionOfNonwhollyOwnedSubsidiaries`	$976.98K	USD	3 Qtrs
Stock issued for acquisition of non-wholly owned subsidiaries	`StockIssuedForAcquisitionOfNonwhollyOwnedSubsidiaries`	-	USD	3 Qtrs
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$50.00K	USD	3 Qtrs
Stock issued for prepayment of license fee - related party	`StockIssuedForPrepaymentOfLicenseFeeRelatedParty`	$829.79K	USD	3 Qtrs
Stock issued for prepayment of license fee - related party	`StockIssuedForPrepaymentOfLicenseFeeRelatedParty`	-	USD	3 Qtrs
Stock issued for prepayment of rental & management fee	`StockIssuedForPrepaymentOfRentalManagementFee`	-	USD	3 Qtrs
Stock issued for prepayment of rental & management fee	`StockIssuedForPrepaymentOfRentalManagementFee`	$1.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.86K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$781.74K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$707.10K	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`	$91.09K	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$77.47K	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCashAndCashEquivalents`	$94.88K	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`	$1.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCash`	$187.75K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCash`	$798.19K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.86K	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`	$707.10K	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`	$91.09K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$77.47K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$94.88K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCash`	$859.21K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCash`	$1.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCash`	$187.75K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCash`	$798.19K	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.44M	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$256.41K	USD	3 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.10K	USD	3 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.10K	USD	Point-in-time
Common stock issued for services to consultants and service providers	`StockIssuedDuringPeriodValueCommonStockForServicesToConsultantsAndServiceProviders`	$288.97K	USD	3 Qtrs
Common stock issued for services to consultants and service providers	`StockIssuedDuringPeriodValueCommonStockForServicesToConsultantsAndServiceProviders`	$11.64M	USD	3 Qtrs
Common stock issued for services to consultants and service providers	`StockIssuedDuringPeriodValueCommonStockForServicesToConsultantsAndServiceProviders`	$43.83K	USD	1 Quarter
Common stock surrendered for services from consultants and service providers	`StockIssuedDuringPeriodValueServicesFromConsultantsAndServiceProviders`	$-947.95K	USD	3 Qtrs
Common stock issued for services to employees and directors	`StockIssuedDuringPeriodValueCommonStockForServicesToEmployeesAndDirectors`	$6.02M	USD	3 Qtrs
Common stock issued for services to employees and directors	`StockIssuedDuringPeriodValueCommonStockForServicesToEmployeesAndDirectors`	$5.20M	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueCommonStockForConversionOfDebt`	$670.34K	USD	3 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueCommonStockForConversionOfDebt`	$50.00K	USD	3 Qtrs
Common stock issued for acquisition of majority-owned subsidiaries	`StockIssuedDuringPeriodValueCommonStockForAcquisitionOfMajorityOwnedSubsidiaries`	$2.02M	USD	3 Qtrs
Share of reserve arising from acquisition of non-wholly owned subsidiaries	`StockIssuedDuringPeriodValueIssuedForCommonStockAquisitionOfSubsidary`	$403.50K	USD	3 Qtrs
Share of reserve arising from acquisition of non-wholly owned subsidiaries	`StockIssuedDuringPeriodValueIssuedForCommonStockAquisitionOfSubsidary`	$1.09K	USD	1 Quarter
Common stock issued for donation	`StockIssuedDuringPeriodValueCommonStockForDonation`	$259.60K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-29.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-217.36K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-534.75K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.34M	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.