6-K Filing

AGM GROUP HOLDINGS, INC. CIK: 1705402 Q3 2021

Filing Information

Form Type	6-K
Accession Number	`0001213900-21-064100`
Period End Date	20210930
Filing Date	20211208
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ea151923-6k_agmgroup_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 94 Cash Flow Statement 71 Stockholders Equity 13

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.21K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.61K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.54M	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	$4.07M	USD	Point-in-time
Advance to suppliers	`AdvancesOnInventoryPurchases`	$14.19M	USD	Point-in-time
Prepayment and other current assets	`OtherPrepaidExpenseCurrent`	$5.85M	USD	Point-in-time
Prepayment and other current assets	`OtherPrepaidExpenseCurrent`	$5.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.32K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.04K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$9.00K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$10.11K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.54K	USD	Point-in-time
Total assets	`Assets`	$6.11M	USD	Point-in-time
Total assets	`Assets`	$27.14M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.54M	USD	Point-in-time
Short-term borrowings - related party	`ShorttermBorrowingsRelatedParty`	$499.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.97K	USD	Point-in-time
Accrued expenses and other payables	`OtherAccruedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accrued expenses and other payables	`OtherAccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	-	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$17.56M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.01M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$597.83K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$49.52K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$17.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.84M	USD	Point-in-time
Class A Ordinary Shares (200,000,000 shares authorized with par value of $0.001, 21,356,290 and 21,356,290 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$21.36K	USD	Point-in-time
Class A Ordinary Shares (200,000,000 shares authorized with par value of $0.001, 21,356,290 and 21,356,290 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively)	`CommonStockValue`	$21.36K	USD	Point-in-time
Class B Ordinary Shares (200,000,000 shares authorized with par value of $0.001, 7,100,000 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively)	`CommonStockValueOne`	$7.10K	USD	Point-in-time
Class B Ordinary Shares (200,000,000 shares authorized with par value of $0.001, 7,100,000 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively)	`CommonStockValueOne`	$7.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.37M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$47.17K	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$157.07K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$243.70K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.11M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$27.14M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ServiceRevenuesNet`	$31.26K	USD	1 Quarter
Revenues	`ServiceRevenuesNet`	$5.34M	USD	1 Quarter
Revenues	`ServiceRevenuesNet`	$5.34M	USD	3 Qtrs
Revenues	`ServiceRevenuesNet`	$39.71K	USD	3 Qtrs
Total Revenues	`Revenues`	$39.71K	USD	3 Qtrs
Total Revenues	`Revenues`	$5.34M	USD	3 Qtrs
Total Revenues	`Revenues`	$31.26K	USD	1 Quarter
Total Revenues	`Revenues`	$5.34M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.62M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.12K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$29.87K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.84K	USD	3 Qtrs
Gross profit	`GrossProfit`	$713.94K	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.14K	USD	1 Quarter
Gross profit	`GrossProfit`	$713.94K	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.06K	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$809.89K	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.39K	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$765.65K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.01K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.30K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.81K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$47.35K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$842.70K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$339.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$813.01K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$290.07K	USD	1 Quarter
Income/(Loss) from operations	`OperatingIncomeLoss`	$-128.76K	USD	3 Qtrs
Income/(Loss) from operations	`OperatingIncomeLoss`	$-268.93K	USD	1 Quarter
Income/(Loss) from operations	`OperatingIncomeLoss`	$-803.17K	USD	3 Qtrs
Income/(Loss) from operations	`OperatingIncomeLoss`	$374.24K	USD	1 Quarter
Other income	`OtherIncome`	$793.00	USD	3 Qtrs
Other income	`OtherIncome`	$495.00	USD	3 Qtrs
Other income	`OtherIncome`	$318.00	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other expenses	`OtherExpense`	$3.44K	USD	3 Qtrs
Other expenses	`OtherExpense`	$15.32K	USD	1 Quarter
Other expenses	`OtherExpense`	$20.32K	USD	3 Qtrs
Other expenses	`OtherExpense`	$5.32K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-5.32K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-15.01K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-2.65K	USD	3 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-19.83K	USD	3 Qtrs
Income/(Loss) from continuing operations before provision of income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.59K	USD	3 Qtrs
Income/(Loss) from continuing operations before provision of income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.24K	USD	1 Quarter
Income/(Loss) from continuing operations before provision of income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-805.82K	USD	3 Qtrs
Income/(Loss) from continuing operations before provision of income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-274.25K	USD	1 Quarter
Provision for income taxes expenses	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes expenses	`IncomeTaxExpenseBenefit`	$157.23K	USD	1 Quarter
Provision for income taxes expenses	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes expenses	`IncomeTaxExpenseBenefit`	$157.23K	USD	3 Qtrs
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-305.82K	USD	3 Qtrs
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-805.82K	USD	3 Qtrs
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$202.01K	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-274.25K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationNetOfIncomeTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationNetOfIncomeTax`	$-173.17K	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationNetOfIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationNetOfIncomeTax`	$-45.69K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-173.17K	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-45.69K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-305.82K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$202.01K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-978.98K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-319.94K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-305.82K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$202.01K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-978.98K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-319.94K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.63K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-93.50K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-134.32K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.54K	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$207.55K	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-454.26K	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-392.45K	USD	3 Qtrs
Continuing operations - Basic and Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	3 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)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations - Basic and Diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations - Basic and Diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations - Basic and Diluted (in Dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income/(loss) per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income/(loss) per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income/(loss) per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Net income/(loss) per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted average Class A ordinary shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.36M	shares	1 Quarter
Weighted average Class A ordinary shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.36M	shares	3 Qtrs
Weighted average Class A ordinary shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.80M	shares	3 Qtrs
Weighted average Class A ordinary shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.83M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-978.98K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-305.82K	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$173.17K	USD	3 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-805.82K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-305.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.04K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.54M	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	-	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$14.19M	USD	3 Qtrs
Prepayment and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-95.05K	USD	3 Qtrs
Prepayment and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$428.41K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$134.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.35K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.39K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$337.57K	USD	3 Qtrs
Advanced from customers	`IncreaseDecreaseInCustomerAdvances`	$17.56M	USD	3 Qtrs
Advanced from customers	`IncreaseDecreaseInCustomerAdvances`	$13.38K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-681.61K	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.63M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-261.53K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.63M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-943.14K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$821.00	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-821.00	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-821.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$667.90K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromShorttermBorrowingsRelatedParty`	$373.13K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromShorttermBorrowingsRelatedParty`	$100.29K	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.54M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings - related party	`ProceedsFromRelatedPartyDebt`	$499.98K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$17.39K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$657.54K	USD	3 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.40M	USD	3 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$110.66K	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-120.11K	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.46K	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$82.66K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.73K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$738.93K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-870.75K	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.61K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.61K	USD	Point-in-time
Less cash and cash equivalents of discontinued operationsend of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less cash and cash equivalents of discontinued operationsend of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$366.61K	USD	Point-in-time
Cash and cash equivalents of continuing operationsend of period	`CashAndCashEquivalentsAtCarryingValue`	$839.21K	USD	Point-in-time
Cash and cash equivalents of continuing operationsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents of continuing operationsend of period	`CashAndCashEquivalentsAtCarryingValue`	$664.61K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.74K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.45M	USD	Point-in-time
Net loss for the period	`ProfitLoss`	$-978.98K	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-305.82K	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$667.90K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-93.50K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-86.63K	USD	3 Qtrs
Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.45M	USD	Point-in-time

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