10-Q Filing

SHARING ECONOMY INTERNATIONAL INC. CIK: 819926 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-059862`
Period End Date	20210930
Filing Date	20211116
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	f10q0921_sharingeco_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 129 Cash Flow Statement 96 Stockholders Equity 30

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, series A par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, series A par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, series A shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, series A shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	531,600.00	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Preferred stock, series A shares issued	`PreferredStockSharesIssued`	531,600.00	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$211.89K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$102.85K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$38.81K	USD	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	531,600.00	shares	Point-in-time
Preferred stock, series A shares outstanding	`PreferredStockSharesOutstanding`	531,600.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$427.87K	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
Marketable securities	`MarketableSecurities`	$1.99M	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
Marketable securities	`MarketableSecurities`	$3.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	239.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.59M	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 outstanding	`CommonStockSharesOutstanding`	172.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	239.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$487.34K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$431.94K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$83.31K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$156.77K	USD	Point-in-time
Total other assets	`OtherAssets`	$515.25K	USD	Point-in-time
Total other assets	`OtherAssets`	$644.10K	USD	Point-in-time
Total assets	`Assets`	$4.61M	USD	Point-in-time
Total assets	`Assets`	$5.11M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$5.69M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$6.45M	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$939.47K	USD	Point-in-time
Convertible note payable, net of unamortized debt discount	`ConvertibleNotesPayableCurrent`	$595.75K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$1.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$688.46K	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$932.22K	USD	Point-in-time
Other payable	`OtherNotesPayableCurrent`	$1.11M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.48M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$2.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$107.00	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.71M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.94M	USD	Point-in-time
Long-term loan	`LongTermDebtNoncurrent`	$4.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.74M	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 September 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 September 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; 239,278,847 and 172,883,475 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$172.88K	USD	Point-in-time
Common stock $0.001 par value; 7,400,000,000 shares authorized; 239,278,847 and 172,883,475 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$239.28K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$61.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-75.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-73.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.65K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.25K	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-11.16M	USD	Point-in-time
Total stockholders deficit attributed to SEII	`StockholdersEquity`	$-10.74M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-884.35K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-877.59K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.11M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.61M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$50.40K	USD	1 Quarter
REVENUES	`Revenues`	$118.05K	USD	3 Qtrs
REVENUES	`Revenues`	$180.68K	USD	3 Qtrs
REVENUES	`Revenues`	$50.07K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	-	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$68.94K	USD	3 Qtrs
COST OF REVENUES	`CostOfRevenue`	$31.79K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$50.40K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$180.68K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$49.11K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$18.27K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$173.64K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$253.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.59K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$582.48K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$531.50K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.50M	USD	3 Qtrs
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
Written-off prepayments	`WrittenoffPrepayments`	-	USD	1 Quarter
Written-off prepayments	`WrittenoffPrepayments`	-	USD	1 Quarter
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	$-23.48K	USD	1 Quarter
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Impairment loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.89M	USD	3 Qtrs
Impairment loss on goodwill	`AssetImpairmentCharges`	$82.69K	USD	1 Quarter
Impairment loss on goodwill	`AssetImpairmentCharges`	$1.16M	USD	3 Qtrs
Impairment loss on goodwill	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss on goodwill	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$773.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$589.30K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.90M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-538.91K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.86M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-754.96K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$320.80K	USD	3 Qtrs
Interest expense	`InterestExpense`	$91.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$701.98K	USD	3 Qtrs
Interest expense	`InterestExpense`	$109.07K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$5.29K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$12.52K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$175.00	USD	3 Qtrs
Gain on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$157.73K	USD	1 Quarter
Gain on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$231.25K	USD	3 Qtrs
Gain on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$774.37K	USD	3 Qtrs
Gain on sale of marketable securities	`DeconsolidationGainOrLossAmount`	$154.28K	USD	1 Quarter
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	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
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Foreign currency (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.27K	USD	1 Quarter
Foreign currency (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.48K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$84.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$91.96K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.89K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.60K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$476.19K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$70.32K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-449.49K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$61.11K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-468.59K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-693.85K	USD	1 Quarter
LOSS BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-2.01M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-5.30M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-693.85K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-468.59K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.22K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.88K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.77K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.78K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-466.37K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-686.97K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.25M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.01M	USD	3 Qtrs
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.30M	USD	3 Qtrs
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-693.85K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-468.59K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.01M	USD	3 Qtrs
Foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGainloss`	$18.89K	USD	3 Qtrs
Foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGainloss`	$-19.57K	USD	1 Quarter
Foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGainloss`	$-16.11K	USD	1 Quarter
Foreign currency translation gain (loss)	`UnrealizedForeignCurrencyTranslationGainloss`	$-51.57K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-488.16K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-709.96K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-5.36M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterests`	$-2.00M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.88K	USD	1 Quarter
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.77K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-56.78K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.22K	USD	1 Quarter
Foreign currency translation gain from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.52K	USD	3 Qtrs
Foreign currency translation gain from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation gain from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00	USD	1 Quarter
Foreign currency translation gain from non-controlling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-1.99M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-703.08K	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	3 Qtrs
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-485.94K	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	142.65M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	239.07M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	214.94M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.43M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.01M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-693.85K	USD	1 Quarter
Net loss	`ProfitLoss`	$-468.59K	USD	1 Quarter
Depreciation	`Depreciation`	$100.03K	USD	3 Qtrs
Depreciation	`Depreciation`	$33.84K	USD	1 Quarter
Depreciation	`Depreciation`	$33.26K	USD	1 Quarter
Depreciation	`Depreciation`	$101.53K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$152.24K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.54K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.75K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.61K	USD	3 Qtrs
Impairment loss on marketable securities	`ImpairmentLossOnMarketableSecurities`	$-1.89M	USD	3 Qtrs
Impairment loss on marketable securities	`ImpairmentLossOnMarketableSecurities`	-	USD	3 Qtrs
Gain on disposal of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$774.37K	USD	3 Qtrs
Gain on disposal of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$231.25K	USD	3 Qtrs
Impairment loss on goodwill	`ImpairmentLossOnGoodwillDiscontinuedOperations`	$1.16M	USD	3 Qtrs
Impairment loss on goodwill	`ImpairmentLossOnGoodwillDiscontinuedOperations`	-	USD	3 Qtrs
Written-off prepayments	`WrittenoffPrepayment1`	-	USD	3 Qtrs
Written-off prepayments	`WrittenoffPrepayment1`	$122.51K	USD	3 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	$522.01K	USD	3 Qtrs
Stock-based professional fees	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock-based consultancy fee	`StockbasedConsultancyFee`	$1.05M	USD	3 Qtrs
Stock-based consultancy fee	`StockbasedConsultancyFee`	-	USD	3 Qtrs
Stock-based business marketing fee	`StockbasedBusinessMarketingFee`	-	USD	3 Qtrs
Stock-based business marketing fee	`StockbasedBusinessMarketingFee`	$599.22K	USD	3 Qtrs
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	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
Loss on disposal of a subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.82K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.66K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$64.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseAccountsReceivable`	$-11.14K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$295.23K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.10K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.00K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$183.97K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$230.95K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.80K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-107.00	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$269.00	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	3 Qtrs
CASH FLOWS USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	3 Qtrs
Dividends received	`DividendReceived`	$175.00	USD	3 Qtrs
Dividends received	`DividendReceived`	$12.52K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.08M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.32M	USD	3 Qtrs
Purchase of NCI	`PaymentsToAcquireEquityMethodInvestments`	$154.00	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.72K	USD	3 Qtrs
Proceeds from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.25M	USD	3 Qtrs
Proceeds from disposal of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.71M	USD	3 Qtrs
Proceeds from disposal of a subsidiary	`ProceedsFromDisposalOfASubsidiary`	$-8.25K	USD	3 Qtrs
Proceeds from disposal of a subsidiary	`ProceedsFromDisposalOfASubsidiary`	-	USD	3 Qtrs
Cash and cash equivalents from acquisition of a non-wholly owned subsidiary	`CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiary`	-	USD	3 Qtrs
Cash and cash equivalents from acquisition of a non-wholly owned subsidiary	`CashAndCashEquivalentsFromAcquisitionOfANonwhollyOwnedSubsidiary`	$192.02K	USD	3 Qtrs
CASH FLOWS (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	3 Qtrs
CASH FLOWS (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$833.73K	USD	3 Qtrs
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-816.10K	USD	3 Qtrs
Repayments of bank loan	`ProceedsFromConvertibleDebt`	$-39.15K	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	$1.41M	USD	3 Qtrs
Proceeds from bank loan	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	$183.00K	USD	3 Qtrs
Proceeds from issuance of note payable	`ProceedsFromIssuanceOfNotePayable`	$535.90K	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$166.66K	USD	3 Qtrs
Advance from related party	`AdvanceFromRelatedParty`	$1.01M	USD	3 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$734.41K	USD	3 Qtrs
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.24K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-65.56K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.89K	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`	$1.81M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.89K	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`	$1.81M	USD	Point-in-time
Interest	`InterestPaidNet`	$168.65K	USD	3 Qtrs
Interest	`InterestPaidNet`	$144.22K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Interest	`CashPaidInContinuingOperationsForInterest`	$152.15K	USD	3 Qtrs
Interest	`CashPaidInContinuingOperationsForInterest`	$557.76K	USD	3 Qtrs
Stock issued for directors remuneration	`StockIssuedForDirectorsRemuneration`	-	USD	3 Qtrs
Stock issued for directors remuneration	`StockIssuedForDirectorsRemuneration`	$551.24K	USD	3 Qtrs
Stock issued for acquisition of a non-wholly owned subsidiary	`StockIssuedForAcquisitionOfANonwhollyOwnedSubsidiary`	$976.70K	USD	3 Qtrs
Stock issued for acquisition of a non-wholly owned subsidiary	`StockIssuedForAcquisitionOfANonwhollyOwnedSubsidiary`	-	USD	3 Qtrs
Stock issued for services from consultants and vendors	`StockIssuedForServicesFromConsultantsAndVendors`	$478.01K	USD	3 Qtrs
Stock issued for services from consultants and vendors	`StockIssuedForServicesFromConsultantsAndVendors`	$1.65M	USD	3 Qtrs
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$204.27K	USD	3 Qtrs
Stock issued for redemption of convertible note and accrued interest	`StockIssuedForRedemptionOfConvertibleNoteAndAccruedInterest`	$100.00K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$51.24K	USD	1 Quarter
Issuance of shares for directors remuneration	`IssuanceOfSharesForDirectorsRemuneration`	$551.24K	USD	3 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	3 Qtrs
Common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$204.17K	USD	3 Qtrs
NCI from disposal of subsidiary	`LossFromDisposalOfNCI`	$67.71K	USD	3 Qtrs
Acquisition of NCI	`AcquisitionOfNCI`	$82.56K	USD	3 Qtrs
Common stock issued acquisition of non-wholly owned subsidiary	`CommonStockIssuedAcquisitionOfNonwhollyOwnedSubsidiary`	$976.70K	USD	3 Qtrs
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$1.05M	USD	3 Qtrs
Common stock issued for services from consultants and service providers	`CommonStockIssuedForServicesFromConsultantsAndServiceProviders`	$478.01K	USD	3 Qtrs
Common stock issued for business marketing services	`CommonStockIssuedForBusinessMarketingServices`	$599.22K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.11K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.89K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.05K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-693.85K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-468.59K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.30M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.01M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.32M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.95M	USD	Point-in-time

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