10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-027772`
Period End Date	20200630
Filing Date	20200922
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	seii-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 142 Cash Flow Statement 108 Stockholders Equity 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.67K	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`	$163.48K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$4.53M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$3.17M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$5.50M	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`	$554.73K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$620.08K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$1.11M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$1.01M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.56M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total other assets	`OtherAssets`	$1.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.40B	shares	Point-in-time
Total assets	`Assets`	$7.36M	USD	Point-in-time
Total assets	`Assets`	$7.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.40B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	199.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	7.22B	shares	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`	7.22B	shares	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.13M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$923.71K	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$838.57K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$520.17K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$516.34K	USD	Point-in-time
Other payable	`OtherPayables`	$1.16M	USD	Point-in-time
Other payable	`OtherPayables`	$279.94K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.37M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.80K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$430.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.68M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.96M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.39M	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; 3,189,600 and 0 issued and outstanding at June 30, 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; 3,189,600 and 0 issued and outstanding at June 30, 2020 and December 31, 2019, respectively)	`PreferredStockValue`	$3.19K	USD	Point-in-time
Common stock ($0.001 par value; 7,400,000,000 shares authorized; 7,219,663,742 and 199,418,592 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$7.22M	USD	Point-in-time
Common stock ($0.001 par value; 7,400,000,000 shares authorized; 7,219,663,742 and 199,418,592 shares issued and outstanding at June 30, 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
Additional paid-in capital	`AdditionalPaidInCapital`	$55.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.70M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-66.30M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-70.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.14K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$42.96K	USD	Point-in-time
Total SEII stockholders deficit	`StockholdersEquity`	$-8.35M	USD	Point-in-time
Total SEII stockholders deficit	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-974.22K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-960.20K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.92M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.07M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.36M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$26.79K	USD	2 Qtrs
REVENUES	`Revenues`	$67.98K	USD	2 Qtrs
REVENUES	`Revenues`	$56.07K	USD	1 Quarter
REVENUES	`Revenues`	$23.00K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$37.15K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$36.36K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$4.27K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$25.48K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$18.74K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.31K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$19.71K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$30.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.97K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.59K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$897.91K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$513.51K	USD	1 Quarter
Written-off prepayments	`WrittenoffPrepayments`	$122.51K	USD	2 Qtrs
Written-off prepayments	`WrittenoffPrepayments`	-	USD	2 Qtrs
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.86M	USD	2 Qtrs
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	$139.41K	USD	1 Quarter
Impairment loss on goodwill	`AssetImpairmentCharges`	$1.08M	USD	2 Qtrs
Impairment loss on goodwill	`AssetImpairmentCharges`	$1.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.47M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.10M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$93.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$497.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$592.91K	USD	2 Qtrs
Interest expense	`InterestExpense`	$90.81K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$175.00	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$175.00	USD	1 Quarter
Gain on sale of marketable securities	`GainLossOnRepurchaseOfDebtInstrument`	$76.97K	USD	1 Quarter
Gain on sale of marketable securities	`GainLossOnRepurchaseOfDebtInstrument`	$76.97K	USD	2 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-70.90K	USD	2 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.26K	USD	2 Qtrs
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.06K	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-230.00	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-959.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$76.06K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-91.98K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-413.38K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-509.64K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$315.00	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.61M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.56M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.93M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
PROVISIONS FOR INCOME TAXES:	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISIONS FOR INCOME TAXES:	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISIONS FOR INCOME TAXES:	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISIONS FOR INCOME TAXES:	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.61M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.24M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.56M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-924.50K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-23.53M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-27.09M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-1.93M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-4.61M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-2.17M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.68K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.68K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.90K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.75K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-4.56M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-2.29M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-26.83M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-27.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.17M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$326.28K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.46K	USD	2 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.64K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.75K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-4.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-1.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-26.76M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-2.53M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-262.75K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-60.68K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.90K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$352.68K	USD	1 Quarter
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$122.00	USD	1 Quarter
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-363.00	USD	2 Qtrs
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.52K	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-26.50M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	2 Qtrs
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	2 Qtrs
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations - basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.72	USD	2 Qtrs
Discontinued operations - basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.10	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	2 Qtrs
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations - diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.72	USD	2 Qtrs
Discontinued operations - diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued operations - diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations - diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.10	USD	2 Qtrs
Basic d (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.66M	shares	2 Qtrs
Basic d (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.78B	shares	1 Quarter
Basic d (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.66M	shares	1 Quarter
Basic d (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.47B	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.79B	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.66M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.47B	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.66M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.17M	USD	1 Quarter
Less: loss from discontinued operations	`LossFromDiscontinuedOperations`	-	USD	2 Qtrs
Less: loss from discontinued operations	`LossFromDiscontinuedOperations`	$23.53M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.61M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.56M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Depreciation	`Depreciation`	$67.68K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$33.84K	USD	1 Quarter
Depreciation	`Depreciation`	$6.25K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.72K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$101.50K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.75K	USD	1 Quarter
Impairment loss on marketable securities	`ImpairmentLossOnMarketableSecurities`	-	USD	2 Qtrs
Impairment loss on marketable securities	`ImpairmentLossOnMarketableSecurities`	$1.86M	USD	2 Qtrs
Impairment loss on goodwill	`ImpairmentLossOnGoodwillDiscontinuedOperations`	$1.08M	USD	2 Qtrs
Written-off prepayments	`WrittenoffPrepayments`	$122.51K	USD	2 Qtrs
Written-off prepayments	`WrittenoffPrepayments`	-	USD	2 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$2.13M	USD	2 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$225.33K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$933.00	USD	2 Qtrs
Stock-based donation	`Stock-BasedDonation`	$259.60K	USD	2 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-70.90K	USD	2 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$69.50K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$69.50K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.14K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.14K	USD	2 Qtrs
Gain on sale of marketable securities	`GainOnSaleOfMarketableSecurities`	$-76.97K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.99K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.38K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.21K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-241.60K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$228.07K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.12K	USD	2 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$422.01K	USD	2 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-401.00	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.80K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.45K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$430.00	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-545.92K	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-755.72K	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-187.98K	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-755.72K	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-733.90K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.30M	USD	2 Qtrs
Proceeds from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.89M	USD	2 Qtrs
Proceeds from disposal of a subsidiary	`ProceedFromDisposalOfASubsidiary`	$-8.25K	USD	2 Qtrs
Proceeds from disposal of a subsidiary	`ProceedFromDisposalOfASubsidiary`	-	USD	2 Qtrs
Cash and cash equivalents from acquisition of a non-wholly owned subsidiary	`CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiaryDiscontinuedOperations`	$192.02K	USD	2 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-200.39K	USD	2 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-200.39K	USD	2 Qtrs
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-39.15K	USD	2 Qtrs
Repayments of bank loan	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$1.41M	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfDebt`	$183.00K	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$357.07K	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$329.98K	USD	2 Qtrs
Repayment to related party	`RepaymentOfRelatedPartyAdvances`	$31.60K	USD	2 Qtrs
Repayment to related party	`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`	-	USD	2 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.89M	USD	2 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$525.57K	USD	2 Qtrs
CASH FLOWS USED IN FINANCING CTIVITIES discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-247.39K	USD	2 Qtrs
CASH FLOWS USED IN FINANCING CTIVITIES discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$278.18K	USD	2 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.89M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-174.79K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.56K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$909.74K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-630.52K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.67K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.94K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.41K	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`	$83.67K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.94K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$993.41K	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`	-	USD	2 Qtrs
Less: Cash and cash equivalents from discontinued operations	`CashAndCashEquivalentsFromDiscontinuedOperations`	$-197.51K	USD	2 Qtrs
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsFromContinuingOperations`	$55.44K	USD	2 Qtrs
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsFromContinuingOperations`	$993.41K	USD	2 Qtrs
Interest	`Interest`	$144.22K	USD	2 Qtrs
Income taxes	`IncomeTaxes`	-	USD	2 Qtrs
Income taxes	`IncomeTaxes`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$171.81K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest	`NoncashInvestingAndFinancingInterest`	$448.69K	USD	2 Qtrs
Interest	`NoncashInvestingAndFinancingInterest`	$111.28K	USD	2 Qtrs
Stock issued for acquisition of a non-wholly owned subsidiary	`StockIssuedForAcquisitionOfNonwhollyOwnedSubsidiaries`	$976.70K	USD	2 Qtrs
Stock issued for services from consultants and vendors	`StockIssuedForFutureServicesToConsultantsAndVendors`	$478.01K	USD	2 Qtrs
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$100.00K	USD	2 Qtrs
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$50.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.10K	USD	2 Qtrs
Common stock issued for acquisition of Peak Equity Group	`CommonStockIssuedForAcquisitionOfPeakEquityGroup`	-	USD	2 Qtrs
Common stock issued for acquisition of Peak Equity Group	`CommonStockIssuedForAcquisitionOfPeakEquityGroup`	-	USD	1 Quarter
Common stock issued for acquisition of non-wholly owned subsidiary	`CommonStockIssuedForAcquisitionOfNonwhollyOwnedSubsidiary`	$976.70K	USD	2 Qtrs
Common stock issued for acquisition of non-wholly owned subsidiary	`CommonStockIssuedForAcquisitionOfNonwhollyOwnedSubsidiary`	$976.70K	USD	1 Quarter
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$478.01K	USD	1 Quarter
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$97.21K	USD	1 Quarter
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$478.01K	USD	2 Qtrs
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$288.97K	USD	2 Qtrs
Common stock surrendered for services from consultants and service providers	`CommonStockSurrenderedForServicesFromConsultantsAndServiceProviders`	$-947.95K	USD	2 Qtrs
Common stock surrendered for services from consultants and service providers	`CommonStockSurrenderedForServicesFromConsultantsAndServiceProviders`	-	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$50.00K	USD	2 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$100.00K	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$100.00K	USD	2 Qtrs
Common stock issued for donation	`StockIssuedDuringPeriodValueCommonStockForDonation`	$259.60K	USD	2 Qtrs
NCI from disposal of subsidiary	`NCIFromDisposalOfSubsidiary`	$67.71K	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-27.09M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-1.93M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-4.61M	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-2.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$309.39K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-25.63K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-364.64K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-33.94K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time

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