S-1 Filing

DATASEA INC. CIK: 1631282

Filing Information

Form Type	S-1
Accession Number	`0001213900-21-045662`
Period End Date	20210331
Filing Date	20210830
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	dtss-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 124 Cash Flow Statement 123 Stockholders Equity 44

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$1.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Cash	`Cash`	$171.18K	USD	Point-in-time
Cash	`Cash`	$6.07M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$600.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.47M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.12K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.94M	shares	Point-in-time
Inventory	`InventoryNet`	$254.96K	USD	Point-in-time
Inventory	`InventoryNet`	$105.21K	USD	Point-in-time
Inventory	`InventoryNet`	$73.29K	USD	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$69.78K	USD	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$152.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$901.01K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.25M	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$221.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$301.94K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$291.03K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.81K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.69K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.04M	USD	Point-in-time
Escrow	`EscrowDeposit`	$600.00K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseNoncurrent`	$500.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$702.95K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.01M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.09M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.58M	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$133.39K	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$46.98K	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$13.09K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$1.32M	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$20.95K	USD	Point-in-time
Advances from customers	`AdvancesFromCustomers`	$19.45K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.65K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$264.68K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$390.22K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$274.93K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$86.73K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$741.10K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiability`	$659.28K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiability`	$346.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$777.46K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$341.27K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$777.46K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$341.27K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.68M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$21.47K	USD	Point-in-time
Common stock value	`CommonStockValue`	$20.94K	USD	Point-in-time
Common stock value	`CommonStockValue`	$20.94K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.10M	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$275.68K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$189.91K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$170.21K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.41M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`TOTALCOMPANYSTOCKHOLDERSEQUITY`	$1.91M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`TOTALCOMPANYSTOCKHOLDERSEQUITY`	$3.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-95.48K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.77M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.58M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.45M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.91M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$152.93K	USD	3 Qtrs
Revenues	`Revenues`	$1.41M	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	$17.69K	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.92K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$146.38K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.91K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	Annual
Gross income (profit)	`GrossProfit`	-	USD	3 Qtrs
Gross income (profit)	`GrossProfit`	-	USD	Annual
Gross income (profit)	`GrossProfit`	-	USD	1 Quarter
Gross income (profit)	`GrossProfit`	$7.77K	USD	1 Quarter
Gross income (profit)	`GrossProfit`	$1.27M	USD	Annual
Gross income (profit)	`GrossProfit`	$86.00K	USD	3 Qtrs
Selling	`SellingExpense`	$142.60K	USD	3 Qtrs
Selling	`SellingExpense`	$295.25K	USD	3 Qtrs
Selling	`SellingExpense`	$438.62K	USD	Annual
Selling	`SellingExpense`	$199.49K	USD	Annual
Selling	`SellingExpense`	$33.28K	USD	1 Quarter
Selling	`SellingExpense`	$121.22K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$428.23K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$945.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$229.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$168.25K	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$799.51K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$207.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$537.01K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$690.66K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-690.66K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-22.16K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-2.50K	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-1.73K	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-9.96K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$2.78K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-3.63K	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$43.83K	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$112.00	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$75.86K	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$49.45K	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$1.92K	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$10.13K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-9.85K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$40.20K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$74.13K	USD	Annual
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$46.96K	USD	Annual
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-20.24K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$12.92K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-677.74K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	$5.16K	USD	Annual
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	Annual
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.86M	USD	Annual
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28M	USD	3 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-677.74K	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-93.90K	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.35K	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-677.74K	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-1.43M	USD	Annual
Net loss to the Company	`NetIncomeLoss`	$-1.86M	USD	Annual
Net loss to the Company	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
Net loss to the Company	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-2.28M	USD	3 Qtrs
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-105.47K	USD	3 Qtrs
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-19.11K	USD	Annual
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-719.00	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$10.91K	USD	3 Qtrs
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$19.70K	USD	Annual
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.07K	USD	1 Quarter
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-192.00	USD	1 Quarter
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation loss attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.58K	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-677.02K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-2.29M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.88M	USD	Annual
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.41M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.54K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-95.48K	USD	3 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	3 Qtrs
Basic and diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.94M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.94M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.12M	shares	Annual
Basic and diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.47M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.94M	shares	Annual
Basic and diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.21M	shares	3 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Loss including noncontrolling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.28M	USD	3 Qtrs
Loss including noncontrolling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.43M	USD	Annual
Loss including noncontrolling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.86M	USD	Annual
Loss including noncontrolling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.14M	USD	3 Qtrs
Loss on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	$-9.62K	USD	3 Qtrs
Loss on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$38.54K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$112.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$110.32K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$36.31K	USD	Annual
Inventory impairment	`InventoryImpairment`	-	USD	Annual
Inventory impairment	`InventoryImpairment`	$44.24K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$588.92K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$204.86K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$113.21K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	-	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$12.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.13K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.38K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$204.19K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-279.00	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.28K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$78.64K	USD	Annual
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	-	USD	3 Qtrs
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$70.37K	USD	Annual
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	-	USD	Annual
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$75.77K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$481.88K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$130.64K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.90K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.57K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Advance from customers	`AdvanceFromCustomers`	$1.32M	USD	Annual
Advance from customers	`AdvanceFromCustomers`	$83.89K	USD	3 Qtrs
Advance from customers	`AdvanceFromCustomers`	$-1.27M	USD	Annual
Advance from customers	`AdvanceFromCustomers`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.82K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-118.44K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$24.77K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$91.61K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$122.64K	USD	Annual
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-618.37K	USD	3 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-132.95K	USD	3 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-249.56K	USD	Annual
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-424.05K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.57M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.05K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.33K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.92K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.47K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.93K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$47.47K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.35K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.99K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.81K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.39K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.33K	USD	3 Qtrs
Repayment of loan payable - stockholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$60.87K	USD	Annual
Repayment of loan payable - stockholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-85.09K	USD	3 Qtrs
Repayment of loan payable - stockholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loan payable - stockholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-84.84K	USD	Annual
Net proceeds from sale of common stock - public offering	`ProceedsFromSaleOfCommonStockPublicOffering`	-	USD	Annual
Net proceeds from sale of common stock - public offering	`ProceedsFromSaleOfCommonStockPublicOffering`	$4.84M	USD	Annual
Release from escrow account	`ProceedsFromLinesOfCredit`	$400.00K	USD	Annual
Release from escrow account	`ProceedsFromLinesOfCredit`	-	USD	Annual
Loan payable	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Loan payable	`ProceedsFromRelatedPartyDebt`	$728.82K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.45K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.70M	USD	Point-in-time
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$931.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.84K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.61M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.09K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.19K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.36K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.62K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.69K	USD	Annual
Net decrease in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.04M	USD	Annual
Net decrease in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.49M	USD	3 Qtrs
Net decrease in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.01M	USD	Annual
Net decrease in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.06M	USD	3 Qtrs
Cash and restricted cash, beginning of year	`CashAndRestrictedCashBeginningOfYear`	$1.03M	USD	Annual
Cash and restricted cash, beginning of year	`CashAndRestrictedCashBeginningOfYear`	$6.67M	USD	Annual
Cash and restricted cash, end of year	`CashAndRestrictedCashEndOfYear`	$1.67M	USD	Annual
Cash and restricted cash, end of year	`CashAndRestrictedCashEndOfYear`	$6.07M	USD	Annual
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.67M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.18K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.67M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.18K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$5.16K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Proceeds from public offering held in escrow	`ProceedsFromPublicOfferingHeldInEscrow`	-	USD	Annual
Proceeds from public offering held in escrow	`ProceedsFromPublicOfferingHeldInEscrow`	$600.00K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$1.29M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$872.80K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$875.37K	USD	3 Qtrs
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	-	USD	3 Qtrs
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	$1.00M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.16M	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$307.45K	USD	Annual
Net proceeds from public offering	`StockIssuedDuringPeriodValueOther`	$100.00M	USD	Point-in-time
Net proceeds from public offering	`StockIssuedDuringPeriodValueOther`	$100.00M	USD	Annual
Net proceeds from public offering	`StockIssuedDuringPeriodValueOther`	$100.00M	USD	3 Qtrs
Net proceeds from public offering	`StockIssuedDuringPeriodValueOther`	$5.68M	USD	Annual
Net loss	`ProfitLoss`	$-1.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-964.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-596.99K	USD	1 Quarter
Net loss	`ProfitLoss`	$-866.82K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.86M	USD	Annual
Net loss	`ProfitLoss`	$-677.74K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.43M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$931.00K	USD	1 Quarter
Issuance of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	520,000.00	shares	Point-in-time
Issuance of common stock for subscription agreement entered in prior period	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSubscriptionAgreementEnteredInPriorPeriod`	-	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Increase of paid-in capital from subscription agreement entered in prior period	`AdjustmentsToAdditionalPaidInCapitalOther`	$30.65K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$58.48K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-7.07K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-19.70K	USD	Annual
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$6.61K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-18.24K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$719.00	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$19.11K	USD	Annual
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$54.06K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.16M	USD	Point-in-time

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