10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-036761`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	seii-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 138 Cash Flow Statement 111 Stockholders Equity 34

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.67K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$112.96K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.19M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$305.00	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$899.72K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.19M	shares	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
Marketable securities	`MarketableSecurities`	$2.27M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$4.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.40B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	144.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	144.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$620.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$520.69K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$957.25K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$1.11M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.48M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.73M	USD	Point-in-time
Total assets	`Assets`	$6.05M	USD	Point-in-time
Total assets	`Assets`	$7.36M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.12M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$4.68M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$926.23K	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`	$479.95K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$516.34K	USD	Point-in-time
Other payable	`OtherPayables`	$973.21K	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`	$2.53M	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`	$269.00	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.04M	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`	$16.00M	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 0 issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`PreferredStockValue`	$3.19K	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; 3,189,600 and 0 issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value; 7,400,000,000 shares authorized; 144,506,979 and 3,988,372 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$144.51K	USD	Point-in-time
Common stock ($0.001 par value; 7,400,000,000 shares authorized; 144,506,979 and 3,988,372 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$3.99K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$140.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$62.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$60.77M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-66.30M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-71.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$42.60K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.97K	USD	Point-in-time
Total SEII stockholders deficit	`StockholdersEquity`	$-9.05M	USD	Point-in-time
Total SEII stockholders deficit	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total SEII stockholders deficit	`StockholdersEquity`	$3.14M	USD	Point-in-time
Total SEII stockholders deficit	`StockholdersEquity`	$30.07M	USD	Point-in-time
Total SEII stockholders deficit	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Total SEII stockholders deficit	`StockholdersEquity`	$-9.32M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-898.54K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-960.20K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$6.05M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.36M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$27.32K	USD	3 Qtrs
REVENUES	`Revenues`	$50.07K	USD	1 Quarter
REVENUES	`Revenues`	$533.00	USD	1 Quarter
REVENUES	`Revenues`	$118.05K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$31.79K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$11.99K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$-13.49K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$68.94K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$18.27K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$49.11K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$15.34K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$14.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.95K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.92K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$253.77K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$582.48K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$665.08K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48M	USD	3 Qtrs
Written-off prepayments	`WrittenoffPrepayments`	-	USD	3 Qtrs
Written-off prepayments	`WrittenoffPrepayments`	$122.51K	USD	3 Qtrs
Impairment loss on goodwill	`AssetImpairmentCharges`	$1.16M	USD	3 Qtrs
Impairment loss on goodwill	`AssetImpairmentCharges`	$82.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$703.02K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$749.76K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.02M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.16M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.97M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-731.48K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-689.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00	USD	1 Quarter
Interest expense	`InterestExpense`	$109.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$149.47K	USD	1 Quarter
Interest expense	`InterestExpense`	$240.29K	USD	3 Qtrs
Interest expense	`InterestExpense`	$701.98K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$175.00	USD	3 Qtrs
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	$-23.48K	USD	1 Quarter
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.89M	USD	3 Qtrs
Gain on sale of marketable securities	`GainLossOnRepurchaseOfDebtInstrument`	$231.25K	USD	3 Qtrs
Gain on sale of marketable securities	`GainLossOnRepurchaseOfDebtInstrument`	$154.28K	USD	1 Quarter
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-70.90K	USD	3 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$75.23K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$75.23K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$91.96K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.89K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-164.95K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$37.63K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-74.23K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.33M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-693.85K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-763.23K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	3 Qtrs
PROVISIONS FOR INCOME TAXES:	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISIONS FOR INCOME TAXES:	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISIONS FOR INCOME TAXES:	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISIONS FOR INCOME TAXES:	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-763.23K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.33M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-693.85K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-23.84M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-318.78K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-5.30M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-28.17M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-1.08M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-693.85K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.78K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-307.39K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.88K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.65K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-686.97K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-5.25M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-27.87M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-693.85K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.11K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-534.70K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-208.42K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.57K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-28.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-709.96K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-5.36M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-1.62M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.88K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-56.78K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.65K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-307.39K	USD	3 Qtrs
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.52K	USD	3 Qtrs
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-363.00	USD	3 Qtrs
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.57M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-28.07M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-703.08K	USD	1 Quarter
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.71	USD	1 Quarter
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-22.67	USD	3 Qtrs
Continuing operations - basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations - basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-3.42	USD	1 Quarter
Discontinued operations - basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-134.46	USD	3 Qtrs
Discontinued operations - basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations - basic (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-11.13	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-157.13	USD	3 Qtrs
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-22.67	USD	3 Qtrs
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	3 Qtrs
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations - diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.71	USD	1 Quarter
Discontinued operations - diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations - diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-3.42	USD	1 Quarter
Discontinued operations - diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations - diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-134.46	USD	3 Qtrs
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-11.13	USD	1 Quarter
Net loss per common share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
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`	$-157.13	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93,178.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.71M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.08M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177,335.00	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93,178.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.65M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177,335.00	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.43M	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-693.85K	USD	1 Quarter
Less: loss from discontinued operations	`LossFromDiscontinuedOperations`	$23.84M	USD	3 Qtrs
Less: loss from discontinued operations	`LossFromDiscontinuedOperations`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.33M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.84K	USD	1 Quarter
Depreciation	`Depreciation`	$101.53K	USD	3 Qtrs
Depreciation	`Depreciation`	$18.52K	USD	3 Qtrs
Depreciation	`Depreciation`	$10.48K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$152.24K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.68K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.75K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$93.40K	USD	3 Qtrs
Impairment loss on marketable securities	`ImpairmentLossOnMarketableSecurities`	$1.89M	USD	3 Qtrs
Impairment loss on marketable securities	`ImpairmentLossOnMarketableSecurities`	-	USD	3 Qtrs
Impairment loss on goodwill	`ImpairmentLossOnGoodwillDiscontinuedOperations`	$1.16M	USD	3 Qtrs
Written-off prepayments	`WrittenoffPrepayments`	-	USD	3 Qtrs
Written-off prepayments	`WrittenoffPrepayments`	$122.51K	USD	3 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$2.65M	USD	3 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$523.01K	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$933.00	USD	3 Qtrs
Stock-based donation	`Stock-BasedDonation`	$259.60K	USD	3 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-70.90K	USD	3 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.66K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.52K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$162.17K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$92.67K	USD	1 Quarter
Gain on sale of marketable securities	`GainOnSaleOfMarketableSecurities`	$-231.25K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.60K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.14K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-227.13K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.42K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.10K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$230.95K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-30.95K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.80K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.45K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$269.00	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-850.22K	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.32M	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$453.31K	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-396.91K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.08M	USD	3 Qtrs
Purchase of NCI	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.00	USD	3 Qtrs
Proceeds from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.71M	USD	3 Qtrs
Proceeds from disposal of a subsidiary	`ProceedFromDisposalOfASubsidiary`	-	USD	3 Qtrs
Proceeds from disposal of a subsidiary	`ProceedFromDisposalOfASubsidiary`	$-8.25K	USD	3 Qtrs
Dividend received	`DividendReceived`	$175.00	USD	3 Qtrs
Cash from acquisition of a non-wholly owned subsidiary	`CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiaryDiscontinuedOperations`	$192.02K	USD	3 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$833.73K	USD	3 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-99.94K	USD	3 Qtrs
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$833.73K	USD	3 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-99.94K	USD	3 Qtrs
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-39.15K	USD	3 Qtrs
Repayments of bank loan	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$5.14M	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$1.41M	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	$183.00K	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	$-8.81K	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$-4.62M	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$166.66K	USD	3 Qtrs
Repayment to related party	`RepaymentOfRelatedPartyAdvances`	$31.60K	USD	3 Qtrs
Repayment to related party	`RepaymentOfRelatedPartyAdvances`	-	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$200.10K	USD	3 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$679.65K	USD	3 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.72M	USD	3 Qtrs
CASH FLOWS USED IN FINANCING CTIVITIES discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-609.00K	USD	3 Qtrs
CASH FLOWS USED IN FINANCING CTIVITIES discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	3 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$70.66K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.24K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-231.06K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-657.25K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.21K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	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`	$883.46K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.21K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	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`	$883.46K	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations	`CashAndCashEquivalentsFromDiscontinuedOperations`	-	USD	3 Qtrs
Less: Cash and cash equivalents from discontinued operations	`CashAndCashEquivalentsFromDiscontinuedOperations`	$-151.80K	USD	3 Qtrs
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsFromContinuingOperations`	$74.41K	USD	3 Qtrs
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsFromContinuingOperations`	$1.29M	USD	3 Qtrs
Interest	`CashPaidInContinuingOperationsForInterest`	$240.29K	USD	3 Qtrs
Interest	`CashPaidInContinuingOperationsForInterest`	$144.22K	USD	3 Qtrs
Income taxes	`CashPaidInContinuingFperationsForIncomeTaxes`	-	USD	3 Qtrs
Income taxes	`CashPaidInContinuingFperationsForIncomeTaxes`	-	USD	3 Qtrs
Interest	`CashPaidInDiscontinuedOperationsForInterest`	-	USD	3 Qtrs
Interest	`CashPaidInDiscontinuedOperationsForInterest`	$116.60K	USD	3 Qtrs
Income taxes	`CashPaidInDiscontinuedOperationsForIncomeTaxes`	-	USD	3 Qtrs
Income taxes	`CashPaidInDiscontinuedOperationsForIncomeTaxes`	-	USD	3 Qtrs
Interest	`NoncashInvestingAndFinancingInterest`	$557.76K	USD	3 Qtrs
Interest	`NoncashInvestingAndFinancingInterest`	$111.28K	USD	3 Qtrs
Stock issued for acquisition of a non-wholly owned subsidiary	`StockIssuedForAcquisitionOfNonwhollyOwnedSubsidiaries`	$976.70K	USD	3 Qtrs
Stock issued for services from consultants and vendors	`StockIssuedForFutureServicesToConsultantsAndVendors`	$478.01K	USD	3 Qtrs
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$100.00K	USD	3 Qtrs
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$50.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.32M	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.10K	USD	3 Qtrs
Common stock issued for acquisition of Peak Equity Group	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Common stock issued for acquisition of non-wholly owned subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$976.70K	USD	3 Qtrs
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$288.97K	USD	3 Qtrs
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$478.01K	USD	3 Qtrs
Common stock surrendered for services from consultants and service providers	`CommonStockSurrenderedForServicesFromConsultantsAndServiceProviders`	$-947.95K	USD	3 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$50.00K	USD	3 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfUnits`	$100.00K	USD	3 Qtrs
Common stock issued for donation	`CommonStockIssuedForDonation`	$259.60K	USD	3 Qtrs
NCI from disposal of subsidiary	`NCIFromDisposalOfSubsidiary`	$67.71K	USD	3 Qtrs
Impact from fractional shares	`ImpactFromFractionalShares`	-	USD	3 Qtrs
Impact from fractional shares	`ImpactFromFractionalShares`	-	USD	1 Quarter
Acquisition of NCI	`AcquisitionOfNCI`	$82.56K	USD	1 Quarter
Acquisition of NCI	`AcquisitionOfNCI`	$82.56K	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-5.30M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-28.17M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-1.08M	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-693.85K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.11K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-534.70K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-208.42K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.57K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-9.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.32M	USD	Point-in-time

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