10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-20-024480 |
| Period End Date | 20200331 |
| Filing Date | 20200831 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | seii-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.67K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.71K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$305.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$9.87K | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$868.92K | USD | Point-in-time |
| Prepaid expenses and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.02M | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$2.53M | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$4.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.46M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.64M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$620.08K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$586.12K | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$1.06M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$1.11M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$1.64M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$1.73M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
7.40B | shares | Point-in-time |
| Total assets |
Assets
|
$7.36M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
7.40B | shares | Point-in-time |
| Total assets |
Assets
|
$5.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesOutstanding
|
199.42M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesOutstanding
|
199.42M | shares | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$4.68M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBankLoansAndNotesPayable
|
$4.68M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
199.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
199.42M | shares | Point-in-time |
| Convertible note payable, net of unamortized debt discount |
ConvertibleNotesPayableCurrent
|
$838.57K | USD | Point-in-time |
| Convertible note payable, net of unamortized debt discount |
ConvertibleNotesPayableCurrent
|
$838.57K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$516.34K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.60K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$811.25K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$279.94K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$2.37M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$2.73M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.80K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$589.00 | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.68M | USD | Point-in-time |
| Long-term loan |
LongTermDebtNoncurrent
|
$4.98M | USD | Point-in-time |
| Long-term loan |
LongTermDebtNoncurrent
|
$4.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.02M | USD | Point-in-time |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; Series A Preferred stock ($0.001 par value; 50,000,000 shares authorized; 0 and 0 issued and outstanding at March 31, 2020 and December 31, 2019, respectively) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; Series A Preferred stock ($0.001 par value; 50,000,000 shares authorized; 0 and 0 issued and outstanding at March 31, 2020 and December 31, 2019, respectively) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock ($0.001 par value; 7,400,000,000 shares authorized; 199,418,592 and 199,418,592 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
$199.42K | USD | Point-in-time |
| Common stock ($0.001 par value; 7,400,000,000 shares authorized; 199,418,592 and 199,418,592 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
$199.42K | USD | Point-in-time |
| Common stock to be issued |
CommonStockToBeIssued
|
$7.02M | USD | Point-in-time |
| Common stock to be issued |
CommonStockToBeIssued
|
$7.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$53.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$53.70M | USD | Point-in-time |
| Accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-66.57M | USD | Point-in-time |
| Accumulated losses |
RetainedEarningsAccumulatedDeficit
|
$-66.30M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$42.96K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.97M | USD | Point-in-time |
| Total SEII stockholders deficit |
StockholdersEquity
|
$-7.62M | USD | Point-in-time |
| Total SEII stockholders deficit |
StockholdersEquity
|
$-5.34M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-960.20K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-1.29M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.30M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.92M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.07M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.57M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$5.10M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$7.36M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$3.79K | USD | 1 Quarter |
| REVENUES |
Revenues
|
$26.45K | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$21.21K | USD | 1 Quarter |
| COST OF REVENUES |
CostOfRevenue
|
$781.00 | USD | 1 Quarter |
| GROSS PROFIT (LOSS) |
GrossProfit
|
$25.67K | USD | 1 Quarter |
| GROSS PROFIT (LOSS) |
GrossProfit
|
$-17.43K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.97K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.59K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$398.94K | USD | 1 Quarter |
| Written-off prepayments |
WrittenoffPrepayments
|
- | USD | 1 Quarter |
| Written-off prepayments |
WrittenoffPrepayments
|
$122.51K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$606.04K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-580.38K | USD | 1 Quarter |
| LOSS FROM OPERATIONS |
OperatingIncomeLoss
|
$-2.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$90.81K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$95.83K | USD | 1 Quarter |
| Loss on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$-70.90K | USD | 1 Quarter |
| Loss on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Foreign currency loss |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.49K | USD | 1 Quarter |
| Foreign currency loss |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.10K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$73.56K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-92.30K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-96.27K | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-676.64K | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.32M | 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
|
$-676.64K | USD | 1 Quarter |
| LOSS FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.32M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-22.60M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-676.64K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-24.92M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-202.07K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-402.58K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-24.72M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-274.06K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-676.64K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.92M | USD | 1 Quarter |
| Fair value change on market securities |
FairValueChangeOnMarketSecurities
|
- | USD | 1 Quarter |
| Fair value change on market securities |
FairValueChangeOnMarketSecurities
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.70K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$682.03K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests
|
$-2.69M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests
|
$-24.24M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-402.58K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-202.07K | USD | 1 Quarter |
| Foreign currency translation gain (loss) from non-controlling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-363.00 | USD | 1 Quarter |
| Foreign currency translation gain (loss) from non-controlling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.39K | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-24.04M | USD | 1 Quarter |
| Comprehensive loss attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.29M | USD | 1 Quarter |
| Continuing operations - basic and diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.28 | USD | 1 Quarter |
| Continuing operations - basic and diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations - basic and diluted (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
$-2.78 | USD | 1 Quarter |
| Discontinued operations - basic and diluted (in Dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Net loss per common share - basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net loss per common share - basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-3.06 | USD | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8.12M | shares | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
199.42M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-676.64K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.92M | USD | 1 Quarter |
| Less: loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Less: loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-22.60M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-676.64K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.25K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.84K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$67.72K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$50.75K | USD | 1 Quarter |
| Written-off prepayments |
WrittenoffPrepayments
|
- | USD | 1 Quarter |
| Written-off prepayments |
WrittenoffPrepayments
|
$122.51K | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$1.56M | USD | 1 Quarter |
| Loss on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$-70.90K | USD | 1 Quarter |
| Loss on disposal of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$69.50K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.99K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.56K | USD | 1 Quarter |
| Prepaid expenses and other receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-28.45K | USD | 1 Quarter |
| Prepaid expenses and other receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-242.91K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$228.07K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-510.74K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$531.31K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$874.00 | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-27.45K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.80K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$589.00 | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| CASH FLOWS USED IN OPERATING ACTIVITIES continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-134.70K | USD | 1 Quarter |
| CASH FLOWS USED IN OPERATING ACTIVITIES continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-365.39K | USD | 1 Quarter |
| CASH FLOWS USED IN OPERATING ACTIVITIES discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-251.85K | USD | 1 Quarter |
| CASH FLOWS USED IN OPERATING ACTIVITIES discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-365.39K | USD | 1 Quarter |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-386.55K | USD | 1 Quarter |
| Proceed from disposal of a subsidiary |
ProceedFromDisposalOfASubsidiary
|
- | USD | 1 Quarter |
| Proceed from disposal of a subsidiary |
ProceedFromDisposalOfASubsidiary
|
$-8.25K | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY INVESTING ACTIVITIES continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY INVESTING ACTIVITIES continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$8.25K | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY INVESTING ACTIVITIES discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY INVESTING ACTIVITIES discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| CASH FLOWS INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| CASH FLOWS INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$8.25K | USD | 1 Quarter |
| Repayments of bank loan |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Repayments of bank loan |
ProceedsFromConvertibleDebt
|
$-29.24K | USD | 1 Quarter |
| Advance from related party |
AdvanceFromRelatedParty
|
$368.34K | USD | 1 Quarter |
| Advance from related party |
AdvanceFromRelatedParty
|
$135.69K | USD | 1 Quarter |
| Repayment to related party |
RepaymentOfRelatedPartyAdvances
|
- | USD | 1 Quarter |
| Repayment to related party |
RepaymentOfRelatedPartyAdvances
|
$31.60K | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$200.10K | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$304.19K | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$339.10K | USD | 1 Quarter |
| CASH FLOWS USED IN FINANCING CTIVITIES discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| CASH FLOWS USED IN FINANCING CTIVITIES discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-209.13K | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES: |
NetCashProvidedByUsedInFinancingActivities
|
$95.06K | USD | 1 Quarter |
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES: |
NetCashProvidedByUsedInFinancingActivities
|
$339.10K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-169.45K | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.92K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.96K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-460.94K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$422.53K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.67K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.71K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$883.46K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$422.53K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.67K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.71K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$883.46K | USD | Point-in-time |
| Less: Cash and cash equivalents from discontinued operations |
CashAndCashEquivalentsFromDiscontinuedOperations
|
$-211.05K | USD | 1 Quarter |
| Less: Cash and cash equivalents from discontinued operations |
CashAndCashEquivalentsFromDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash and cash equivalents from continuing operations, end of period |
CashAndCashEquivalentsFromContinuingOperations
|
$45.71K | USD | 1 Quarter |
| Cash and cash equivalents from continuing operations, end of period |
CashAndCashEquivalentsFromContinuingOperations
|
$211.48K | USD | 1 Quarter |
| Interest |
Interest
|
$95.83K | USD | 1 Quarter |
| Interest |
Interest
|
$90.81K | USD | 1 Quarter |
| Income taxes |
IncomeTaxes
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxes
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$42.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Stock issued for future services to consultants and vendors |
StockIssuedForFutureServicesToConsultantsAndVendors
|
- | USD | 1 Quarter |
| Stock issued for future services to consultants and vendors |
StockIssuedForFutureServicesToConsultantsAndVendors
|
$111.28K | USD | 1 Quarter |
| Stock issued for redemption of convertible note and accrued interest |
StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest
|
- | USD | 1 Quarter |
| Stock issued for redemption of convertible note and accrued interest |
StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest
|
$50.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.57M | USD | Point-in-time |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$200.10K | 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 upon conversion of debt |
StockIssuedDuringPeriodValueCommonStockForConversionOfDebt
|
$50.00K | USD | 1 Quarter |
| Common stock issued for donation |
StockIssuedDuringPeriodValueCommonStockForDonation
|
$259.60K | USD | 1 Quarter |
| Loss from disposal of subsidiary |
LossFromDisposalOfNCI
|
$67.71K | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-676.64K | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-24.92M | USD | 1 Quarter |
| Fair value change on marketable securities |
FairValueChangeOnMarketSecurities
|
- | USD | 1 Quarter |
| Fair value change on marketable securities |
FairValueChangeOnMarketSecurities
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$674.03K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-8.31K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.57M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.