10-Q Filing

DATASEA INC. CIK: 1631282 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-006734`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q1221_dataseainc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 85 Cash Flow Statement 70 Stockholders Equity 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$2.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Cash	`Cash`	$49.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.86K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.22M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	24.24M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	21.47M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	21.47M	shares	Point-in-time
Inventory	`InventoryNet`	$210.81K	USD	Point-in-time
Inventory	`InventoryNet`	$194.26K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	24.24M	shares	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$171.57K	USD	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$157.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.62K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$885.99K	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	$256.99K	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	$275.17K	USD	Point-in-time
Long term investment	`LongTermInvestments`	$62.74K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$309.41K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$249.39K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.20M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$962.06K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.35M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.01M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.87M	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$174.72K	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Unearned revenue	`UnearnedPremiums`	$256.11K	USD	Point-in-time
Unearned revenue	`UnearnedPremiums`	$189.53K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.05K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.44K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$502.91K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$561.67K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$69.31K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$56.54K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$1.49M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$688.52K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$730.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	$558.74K	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	$229.02K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$229.02K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$558.74K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.80M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 24,244,130 and 21,474,138 shares issued and outstanding, respectively	`CommonStockValue`	$24.24K	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 24,244,130 and 21,474,138 shares issued and outstanding, respectively	`CommonStockValue`	$21.47K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.38M	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$273.25K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$343.24K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.06M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.88M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.57M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$319.65K	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$6.72M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.10M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-241.94K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-497.93K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.07M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.71K	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.90M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$11.87M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.18K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.24K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.65M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$9.34M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$57.01K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$40.11K	USD	1 Quarter
Gross profit	`GrossProfit`	$86.07K	USD	1 Quarter
Gross profit	`GrossProfit`	$309.89K	USD	2 Qtrs
Gross profit	`GrossProfit`	$246.30K	USD	1 Quarter
Gross profit	`GrossProfit`	$78.23K	USD	2 Qtrs
Selling	`SellingExpense`	$386.99K	USD	2 Qtrs
Selling	`SellingExpense`	$156.19K	USD	1 Quarter
Selling	`SellingExpense`	$119.97K	USD	1 Quarter
Selling	`SellingExpense`	$174.04K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$812.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$134.51K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$719.57K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$329.24K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$432.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.94M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-980.95K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-19.85K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$5.25K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-12.20K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$5.22K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$32.89K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$208.00	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$1.80K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$12.36K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$38.14K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$17.58K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-10.40K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-19.65K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.38M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.87M	USD	2 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.38M	USD	2 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.28K	USD	2 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.55K	USD	2 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-36.55K	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.18K	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-1.83M	USD	2 Qtrs
Net loss to the Company	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net loss to the Company	`NetIncomeLoss`	$-964.04K	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Foreign currency translation gain attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-74.69K	USD	1 Quarter
Foreign currency translation gain attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-54.06K	USD	1 Quarter
Foreign currency translation gain attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-112.54K	USD	2 Qtrs
Foreign currency translation gain attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-69.99K	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.55K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.29K	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.39K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.39K	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-909.97K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-143.63K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-255.99K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.95K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.95K	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.92M	shares	1 Quarter
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.23M	shares	1 Quarter
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.64M	shares	2 Qtrs
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.09M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-3.38M	USD	2 Qtrs
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.87M	USD	2 Qtrs
Loss on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	$-460.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$233.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$68.24K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$286.06K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$435.76K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$369.81K	USD	2 Qtrs
Stock compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	2 Qtrs
Stock compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$294.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.30K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.85K	USD	2 Qtrs
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$-16.70K	USD	2 Qtrs
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$49.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$123.47K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.84K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$63.51K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$89.76K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$191.29K	USD	2 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-417.95K	USD	2 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-329.55K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.82M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$23.79K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$91.21K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$198.15K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.48K	USD	2 Qtrs
Long-term investment	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Long-term investment	`PaymentsToAcquireLongtermInvestments`	$62.19K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.70K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.12K	USD	2 Qtrs
Due to related parties	`ProceedFromDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties	`ProceedFromDueToRelatedParties`	$-13.39K	USD	2 Qtrs
Payment of loan payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of loan payable	`RepaymentsOfNotesPayable`	$1.49M	USD	2 Qtrs
Proceeds from capital contribution from a major shareholder	`ProceedsFromMinorityShareholders`	$62.19K	USD	2 Qtrs
Proceeds from capital contribution from a major shareholder	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$931.00K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$931.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$62.42K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.45K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-991.54K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.19M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.68K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$674.40K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.68K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$674.40K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	$850.00K	USD	2 Qtrs
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	$50.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$1.28M	USD	2 Qtrs
Shares issued for accrued bonus to officers	`StockIssued1`	-	USD	2 Qtrs
Shares issued for accrued bonus to officers	`StockIssued1`	$259.02K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.07M	USD	Point-in-time
Net loss	`ProfitLoss`	$-866.82K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-964.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.68M	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.70K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$54.06K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$58.48K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$74.69K	USD	1 Quarter
Issuance of common stock for subscription agreement entered in prior period	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSubscriptionAgreementEnteredInPriorPeriod`	-	USD	1 Quarter
Capital contribution to Shuhai Beijing from a major shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$62.80K	USD	1 Quarter
Shares issued for paying officers accrued salary	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$259.02K	USD	1 Quarter
Issuance of common stock for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$7.68M	USD	1 Quarter
Issuance of common stock for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$931.00K	USD	1 Quarter
Issuance of common stock for equity financing (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	520,000.00	shares	Point-in-time
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$164.25K	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$130.50K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.07M	USD	Point-in-time

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