10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-048322`
Period End Date	20210630
Filing Date	20210916
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	f10q0621_sharingeconomy_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 140 Cash Flow Statement 94 Stockholders Equity 38

Balance Sheet 73 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	531,600.00	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$581.32K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	531,600.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	531,600.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$64.42K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	531,600.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$38.81K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$562.62K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$132.64K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.40B	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$3.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.40B	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	172.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	238.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	238.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$425.98K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$487.34K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$107.78K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$156.77K	USD	Point-in-time
Total other assets	`OtherAssets`	$533.76K	USD	Point-in-time
Total other assets	`OtherAssets`	$644.10K	USD	Point-in-time
Total assets	`Assets`	$5.09M	USD	Point-in-time
Total assets	`Assets`	$4.61M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.43M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.45M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$595.75K	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$634.34K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$690.59K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$932.22K	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$1.04M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.62M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$107.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.41M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.94M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.65M	USD	Point-in-time
Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 531,600 and 531,600 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$532.00	USD	Point-in-time
Preferred stock, Series A $0.001 par value; 50,000,000 shares authorized; 531,600 and 531,600 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$532.00	USD	Point-in-time
Common stock $0.001 par value; 7,400,000,000 shares authorized; 238,424,776 and 172,883,475 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$238.42K	USD	Point-in-time
Common stock $0.001 par value; 7,400,000,000 shares authorized; 238,424,776 and 172,883,475 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$172.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-73.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-74.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$25.22K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.25K	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-10.31M	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-11.16M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-882.13K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-877.59K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.61M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.09M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$67.98K	USD	2 Qtrs
REVENUES	`Revenues`	$56.07K	USD	1 Quarter
REVENUES	`Revenues`	$130.28K	USD	2 Qtrs
REVENUES	`Revenues`	$42.08K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$37.15K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$36.36K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$130.28K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$19.71K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$30.84K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$42.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$169.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$115.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.54K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$513.51K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$897.91K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
Written-off prepayments	`WrittenoffPrepayments`	-	USD	1 Quarter
Written-off prepayments	`WrittenoffPrepayments`	-	USD	2 Qtrs
Written-off prepayments	`WrittenoffPrepayments`	-	USD	1 Quarter
Written-off prepayments	`WrittenoffPrepayments`	$122.51K	USD	2 Qtrs
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.86M	USD	2 Qtrs
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	$139.41K	USD	1 Quarter
Impairment loss on goodwill	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on goodwill	`AssetImpairmentCharges`	$1.08M	USD	1 Quarter
Impairment loss on goodwill	`AssetImpairmentCharges`	$1.08M	USD	2 Qtrs
Impairment loss on goodwill	`AssetImpairmentCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.65M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.95M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.10M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00	USD	1 Quarter
Interest expense	`InterestExpense`	$592.91K	USD	2 Qtrs
Interest expense	`InterestExpense`	$151.03K	USD	1 Quarter
Interest expense	`InterestExpense`	$497.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$229.28K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$7.22K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$175.00	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$5.50K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$175.00	USD	2 Qtrs
Gain on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$439.77K	USD	1 Quarter
Gain on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$76.97K	USD	2 Qtrs
Gain on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$76.97K	USD	1 Quarter
Gain on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$616.64K	USD	2 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-70.90K	USD	2 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.51K	USD	1 Quarter
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.76K	USD	2 Qtrs
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$959.00	USD	2 Qtrs
Foreign currency loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.06K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$76.06K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.52K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$200.00	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$405.87K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$295.96K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-413.38K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-509.64K	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.61M	USD	2 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.93M	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-1.55M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-4.61M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-1.32M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.93M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.22K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.68K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.55K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.90K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.56M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.54M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.29M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.32M	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.61M	USD	2 Qtrs
Foreign currency translation (loss) gain	`UnrealizedForeignCurrencyTranslationGainloss`	$38.46K	USD	2 Qtrs
Foreign currency translation (loss) gain	`UnrealizedForeignCurrencyTranslationGainloss`	$-25.75K	USD	1 Quarter
Foreign currency translation (loss) gain	`UnrealizedForeignCurrencyTranslationGainloss`	$15.24K	USD	1 Quarter
Foreign currency translation (loss) gain	`UnrealizedForeignCurrencyTranslationGainloss`	$-35.46K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-4.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-1.51M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-1.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-1.30M	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$352.68K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.90K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.55K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.22K	USD	1 Quarter
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.52K	USD	2 Qtrs
Foreign currency translation gain (loss) from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	2 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Continuing operations basic and diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations basic and diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	69.48M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.98M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	135.67M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	219.06M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.61M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.93M	USD	1 Quarter
Depreciation	`Depreciation`	$33.84K	USD	1 Quarter
Depreciation	`Depreciation`	$67.68K	USD	2 Qtrs
Depreciation	`Depreciation`	$33.00K	USD	1 Quarter
Depreciation	`Depreciation`	$66.77K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.54K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$101.50K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.08K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.75K	USD	1 Quarter
Impairment loss on marketable securities	`ImpairmentLossOnMarketableSecurities`	$-1.86M	USD	2 Qtrs
Impairment loss on marketable securities	`ImpairmentLossOnMarketableSecurities`	-	USD	2 Qtrs
Gain on disposal of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$76.97K	USD	2 Qtrs
Gain on disposal of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$616.64K	USD	2 Qtrs
Impairment loss on goodwill	`ImpairmentLossOnGoodwillDiscontinuedOperations`	-	USD	2 Qtrs
Impairment loss on goodwill	`ImpairmentLossOnGoodwillDiscontinuedOperations`	$1.08M	USD	2 Qtrs
Written-off prepayments	`WrittenoffPrepayment1`	-	USD	2 Qtrs
Written-off prepayments	`WrittenoffPrepayment1`	$122.51K	USD	2 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$225.33K	USD	2 Qtrs
Stock-based consultancy fee	`StockbasedConsultancyFee`	-	USD	2 Qtrs
Stock-based consultancy fee	`StockbasedConsultancyFee`	$1.05M	USD	2 Qtrs
Stock-based business marketing fee	`StockbasedBusinessMarketingFee`	-	USD	2 Qtrs
Stock-based business marketing fee	`StockbasedBusinessMarketingFee`	$599.22K	USD	2 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-70.90K	USD	2 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.14K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.82K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$25.61K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$39.38K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$429.98K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.21K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.12K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.11K	USD	2 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$120.75K	USD	2 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$422.01K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.80K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$430.00	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-107.00	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-802.75K	USD	2 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-755.72K	USD	2 Qtrs
Dividends received	`DividendReceived`	-	USD	2 Qtrs
Dividends received	`DividendReceived`	$7.22K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.30M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.38M	USD	2 Qtrs
Proceeds from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.89M	USD	2 Qtrs
Proceeds from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.65M	USD	2 Qtrs
Proceeds from disposal of a subsidiary	`ProceedsFromDisposalOfASubsidiary`	-	USD	2 Qtrs
Proceeds from disposal of a subsidiary	`ProceedsFromDisposalOfASubsidiary`	$-8.25K	USD	2 Qtrs
Cash and cash equivalents from acquisition of a non-wholly owned subsidiary	`CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiary`	$192.02K	USD	2 Qtrs
Cash and cash equivalents from acquisition of a non-wholly owned subsidiary	`CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiary`	-	USD	2 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-200.39K	USD	2 Qtrs
CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-724.35K	USD	2 Qtrs
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-60.59K	USD	2 Qtrs
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-39.15K	USD	2 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$1.41M	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	$183.00K	USD	2 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	$230.77K	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$329.98K	USD	2 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$149.88K	USD	2 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.89M	USD	2 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$320.06K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.56K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.06K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$909.74K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.67K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$581.32K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$993.41K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.67K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$581.32K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$993.41K	USD	Point-in-time
Interest	`InterestPaidNet`	$144.22K	USD	2 Qtrs
Interest	`InterestPaidNet`	$110.11K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Interest	`CashPaidInContinuingOperationsForInterest`	$448.69K	USD	2 Qtrs
Interest	`CashPaidInContinuingOperationsForInterest`	$119.17K	USD	2 Qtrs
Stock issued for directors remuneration	`StockIssuedForDirectorsRemuneration`	$500.00K	USD	2 Qtrs
Stock issued for directors remuneration	`StockIssuedForDirectorsRemuneration`	-	USD	2 Qtrs
Stock issued for acquisition of a non-wholly owned subsidiary	`StockIssuedForAcquisitionOfANonwhollyOwnedSubsidiary`	-	USD	2 Qtrs
Stock issued for acquisition of a non-wholly owned subsidiary	`StockIssuedForAcquisitionOfANonwhollyOwnedSubsidiary`	$976.70K	USD	2 Qtrs
Stock issued for services from consultants and vendors	`StockIssuedForServicesFromConsultantsAndVendors`	$478.01K	USD	2 Qtrs
Stock issued for services from consultants and vendors	`StockIssuedForServicesFromConsultantsAndVendors`	$1.65M	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`	$204.27K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$500.00K	USD	2 Qtrs
Common stock issued for acquisition of Peak Equity Group	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Common stock issued for acquisition of Peak Equity Group	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Common stock issued acquisition of non-wholly owned subsidiary	`CommonStockIssuedAcquisitionOfNonwhollyOwnedSubsidiary`	$976.70K	USD	1 Quarter
Common stock issued acquisition of non-wholly owned subsidiary	`CommonStockIssuedAcquisitionOfNonwhollyOwnedSubsidiary`	$976.70K	USD	2 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	2 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$204.17K	USD	2 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
NCI from disposal of subsidiary	`LossFromDisposalOfNCI`	$67.71K	USD	2 Qtrs
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`	$1.05M	USD	2 Qtrs
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`	$1.05M	USD	1 Quarter
Common stock issued for business marketing services	`CommonStockIssuedForBusinessMarketingServices`	$599.22K	USD	1 Quarter
Common stock issued for business marketing services	`CommonStockIssuedForBusinessMarketingServices`	$599.22K	USD	2 Qtrs
Cancellation share	`StockIssuedDuringPeriodValueOfCancellationShare`	-	USD	2 Qtrs
Cancellation of common stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.24K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.46K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.63K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.94K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.61M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.55M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time

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