10-Q Filing

ENTREPRENEUR UNIVERSE BRIGHT GROUP CIK: 1171326 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-060738`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	f10q0921_entrepreneuruni_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 29

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.10M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.88K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Debt products	`ShortTermInvestments`	$3.06M	USD	Point-in-time
Debt products	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$202.18K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$108.60K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables and prepayments	`OtherReceivablesNetCurrent`	$50.31K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables and prepayments	`OtherReceivablesNetCurrent`	$230.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Loan to a related company	`DueFromRelatedPartiesCurrent`	$186.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.70B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.70B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.70B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.70B	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentOther`	$355.61K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentOther`	$298.31K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$25.61K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$158.15K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$456.46K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$381.22K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.95K	USD	Point-in-time
Other payables and accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$618.51K	USD	Point-in-time
Other payables and accrued liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$337.36K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.16K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Receipt in advance	`ContractWithCustomerRefundLiabilityCurrent`	$50.37K	USD	Point-in-time
Receipt in advance	`ContractWithCustomerRefundLiabilityCurrent`	$16.60K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.93K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$59.25K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$595.34K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$156.00K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$53.00K	USD	Point-in-time
Amount due to a shareholder	`DueToOfficersOrStockholdersCurrent`	$53.00K	USD	Point-in-time
Amount due to a director	`DueToAffiliateCurrent`	$118.45K	USD	Point-in-time
Amount due to a director	`DueToAffiliateCurrent`	$51.31K	USD	Point-in-time
Borrowings	`ShortTermBorrowings`	$129.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$626.55K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$313.73K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$98.89K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$626.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$412.62K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.15M	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 1,100,000 shares authorized, Nil (December 31, 2020: Nil) shares issued and outstanding as of September 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 1,100,000 shares authorized, Nil (December 31, 2020: Nil) shares issued and outstanding as of September 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 1,800,000,000 shares authorized, 1,701,181,423 (December 31, 2020: 1,701,181,423) shares issued and outstanding as of September 30, 2021	`CommonStockValue`	$170.12K	USD	Point-in-time
Common stock, par value $0.0001 per share; 1,800,000,000 shares authorized, 1,701,181,423 (December 31, 2020: 1,701,181,423) shares issued and outstanding as of September 30, 2021	`CommonStockValue`	$170.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.45M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$65.91K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$65.91K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.57K	USD	Point-in-time
Accumulated other comprehensive income losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$325.75K	USD	Point-in-time
Accumulated other comprehensive income losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$388.78K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.52M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.25M	USD	1 Quarter
Revenue	`Revenues`	$1.62M	USD	1 Quarter
Revenue	`Revenues`	$4.48M	USD	3 Qtrs
Revenue	`Revenues`	$6.65M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$168.64K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$406.40K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$870.97K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$751.50K	USD	1 Quarter
Selling expenses	`SellingExpense`	$54.92K	USD	1 Quarter
Selling expenses	`SellingExpense`	$224.94K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$58.99K	USD	1 Quarter
Selling expenses	`SellingExpense`	$119.64K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$326.09K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$554.67K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$905.39K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$169.53K	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$2.85M	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$2.06M	USD	3 Qtrs
Profit from operations	`OperatingIncomeLoss`	$370.49K	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$5.57M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$15.93K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$12.51K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$19.86K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$66.21K	USD	3 Qtrs
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-159.00	USD	1 Quarter
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-321.00	USD	3 Qtrs
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.09K	USD	3 Qtrs
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.96K	USD	1 Quarter
Sundry income	`OtherIncome`	$6.16K	USD	1 Quarter
Sundry income	`OtherIncome`	$27.79K	USD	3 Qtrs
Sundry income	`OtherIncome`	$45.82K	USD	3 Qtrs
Sundry income	`OtherIncome`	$13.96K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$18.51K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$38.85K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$108.94K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$47.33K	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.34K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.61M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$872.06K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$941.03K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$201.79K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-63.04K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-106.62K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-93.20K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.95K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.87M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$204.60K	USD	1 Quarter
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income per share - Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.70B	shares	1 Quarter
Weighted average number of common shares outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.70B	shares	3 Qtrs
Weighted average number of common shares outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.70B	shares	3 Qtrs
Weighted average number of common shares outstanding Basic and Diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.70B	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Other receivables and prepayments	`OtherReceivablesAndPrepayments`	$1.53K	USD	3 Qtrs
Other receivables and prepayments	`OtherReceivablesAndPrepayments`	$179.96K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-95.80K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$170.87K	USD	3 Qtrs
Amount due from a related company	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Amount due from a related company	`IncreaseDecreaseInDueToRelatedParties`	$232.78K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$431.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.27K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$126.88K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-284.23K	USD	3 Qtrs
Tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-445.71K	USD	3 Qtrs
Tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$666.35K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.47K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.16K	USD	3 Qtrs
Receipt in advance	`ReceiptInAdvance`	$-34.32K	USD	3 Qtrs
Receipt in advance	`ReceiptInAdvance`	$31.76K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.35K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.61K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98M	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.85K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.00K	USD	3 Qtrs
Acquisition of debt products	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Acquisition of debt products	`PaymentsToAcquireInvestments`	$2.78M	USD	3 Qtrs
Redemption of debt products	`RedemptionOfDebtProducts`	$5.87M	USD	3 Qtrs
Redemption of debt products	`RedemptionOfDebtProducts`	-	USD	3 Qtrs
Loan receivables to a unrelated third party	`PaymentsForProceedsFromLoansReceivable`	$499.55K	USD	3 Qtrs
Loan receivables to a unrelated third party	`PaymentsForProceedsFromLoansReceivable`	-	USD	3 Qtrs
Repayment from a unrelated third party	`RepaymentOfNotesReceivableFromRelatedParties`	$499.55K	USD	3 Qtrs
Repayment from a unrelated third party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Loan to a related company	`MortgageLoanRelatedToPropertySales1`	$123.62K	USD	3 Qtrs
Loan to a related company	`MortgageLoanRelatedToPropertySales1`	$61.55K	USD	3 Qtrs
Repayment from a related company	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment from a related company	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$312.40K	USD	3 Qtrs
Net cash generated from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.28M	USD	3 Qtrs
Net cash generated from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.55K	USD	3 Qtrs
Proceed from borrowings	`ProceedsFromConstructionLoansPayable`	$129.03K	USD	3 Qtrs
Proceed from borrowings	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfConstructionLoansPayable`	$128.75K	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfConstructionLoansPayable`	-	USD	3 Qtrs
Advance from a director	`AdvanceFromADirector`	$46.36K	USD	3 Qtrs
Advance from a director	`AdvanceFromADirector`	$67.88K	USD	3 Qtrs
Net cash (used in) generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.87K	USD	3 Qtrs
Net cash (used in) generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.39K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$97.19K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$37.17K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.88M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$399.88K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.88K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$1.12M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$769.44K	USD	3 Qtrs
Withholding tax paid	`WithholdingTaxPaid`	$517.14K	USD	3 Qtrs
Withholding tax paid	`WithholdingTaxPaid`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$62.22K	USD	3 Qtrs
Depreciation	`Depreciation`	$18.96K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.20K	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.25K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-319.66K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$421.69K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.16K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11M	USD	Point-in-time
Net income	`ProfitLoss`	$207.55K	USD	1 Quarter
Net income	`ProfitLoss`	$819.38K	USD	1 Quarter
Net income	`ProfitLoss`	$1.93M	USD	1 Quarter
Net income	`ProfitLoss`	$966.64K	USD	1 Quarter
Net income	`ProfitLoss`	$122.04K	USD	1 Quarter
Net income	`ProfitLoss`	$1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.51K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.09K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.62K	USD	1 Quarter
Statutory reserve	`StatutoryReserve`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$273.16K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11M	USD	Point-in-time

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