10-Q Filing

DATASEA INC. CIK: 1631282 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-026720`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0322_datasea_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 70 Stockholders Equity 39

Balance Sheet 80 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`	$49.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Cash	`Cash`	$1.63M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.86K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.52M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	21.47M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	24.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	24.24M	shares	Point-in-time
Inventory	`InventoryNet`	$247.38K	USD	Point-in-time
Inventory	`InventoryNet`	$194.26K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	21.47M	shares	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$66.30K	USD	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$171.57K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$468.62K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$381.66K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$885.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.85M	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	$281.04K	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	$256.99K	USD	Point-in-time
Long term investment	`LongTermInvestments`	$63.01K	USD	Point-in-time
Long term investment	`LongTermInvestments`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$217.10K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$309.41K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.26M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$760.96K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.35M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.59M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.43M	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$174.72K	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Unearned revenue	`UnearnedPremiums`	$255.28K	USD	Point-in-time
Unearned revenue	`UnearnedPremiums`	$189.53K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$72.68K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.44K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$561.67K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$494.19K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$69.31K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$29.06K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$1.49M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$506.70K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$730.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	$132.26K	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	$558.74K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$558.74K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$132.26K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.82M	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`	$21.47K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$20.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.09M	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$363.16K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$273.25K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.46M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.10M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.91M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.57M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY	`StockholdersEquity`	$3.88M	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`	$4.53M	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`	$-466.43K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.71K	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$10.43M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.90M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.64M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.29M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.93K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.69K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$6.06M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$15.40M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$66.92K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$9.91K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.77K	USD	1 Quarter
Gross profit	`GrossProfit`	$588.40K	USD	1 Quarter
Gross profit	`GrossProfit`	$86.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$898.30K	USD	3 Qtrs
Selling	`SellingExpense`	$121.22K	USD	1 Quarter
Selling	`SellingExpense`	$295.25K	USD	3 Qtrs
Selling	`SellingExpense`	$612.25K	USD	3 Qtrs
Selling	`SellingExpense`	$225.26K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$945.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$968.40K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$207.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$248.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$537.01K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.67M	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-22.16K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$7.67K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-9.96K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$12.92K	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$4.84K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$1.92K	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$37.73K	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$112.00	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-20.24K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$50.65K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-9.85K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$12.51K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.62M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.62M	USD	3 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Less: (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.35K	USD	1 Quarter
Less: (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.72K	USD	1 Quarter
Less: (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-226.56K	USD	3 Qtrs
Less: (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-93.90K	USD	3 Qtrs
Net loss to the Company	`NetIncomeLoss`	$-4.40M	USD	3 Qtrs
Net loss to the Company	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-3.05M	USD	3 Qtrs
Net loss to the Company	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-105.47K	USD	3 Qtrs
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-89.91K	USD	3 Qtrs
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.07K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-19.92K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-218.00	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-1.58K	USD	3 Qtrs
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-192.00	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.08K	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-4.31M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-95.48K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.54K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-224.49K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.50K	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.24M	shares	1 Quarter
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.21M	shares	3 Qtrs
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.84M	shares	3 Qtrs
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.47M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-4.62M	USD	3 Qtrs
Loss on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	$-679.00	USD	3 Qtrs
Loss on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	$-9.62K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$412.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$112.35K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$287.21K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$588.92K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$654.03K	USD	3 Qtrs
Stock compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$515.25K	USD	3 Qtrs
Stock compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$12.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.38K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.28K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$49.24K	USD	3 Qtrs
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$75.77K	USD	3 Qtrs
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$-107.32K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$262.43K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$130.64K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.90K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$41.82K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$87.04K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$180.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$91.61K	USD	3 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-618.37K	USD	3 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-712.74K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$103.05K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$32.19K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$402.12K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.93K	USD	3 Qtrs
Long-term investment	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Long-term investment	`PaymentsToAcquireLongtermInvestments`	$62.44K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.99K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.74K	USD	3 Qtrs
Due to related parties	`ProceedFromDueToRelatedParties`	-	USD	3 Qtrs
Due to related parties	`ProceedFromDueToRelatedParties`	$-40.76K	USD	3 Qtrs
Payment of loan payable	`PaymentOfLoanPayable`	$-728.82K	USD	3 Qtrs
Payment of loan payable	`PaymentOfLoanPayable`	$1.50M	USD	3 Qtrs
Proceeds from capital contribution from a major shareholder	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from capital contribution from a major shareholder	`ProceedsFromMinorityShareholders`	$62.44K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.68M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$931.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalent`	$88.12K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalent`	$36.36K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.18K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.68K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.18K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.68K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	3 Qtrs
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	$1.00M	USD	3 Qtrs
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	$50.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$1.29M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	3 Qtrs
Shares issued for accrued bonus to officers	`StockIssued1`	-	USD	3 Qtrs
Shares issued for accrued bonus to officers	`StockIssued1`	$259.02K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.07M	USD	Point-in-time
Net loss	`ProfitLoss`	$-1.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-964.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-866.82K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$54.06K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$19.92K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.70K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$74.69K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$58.48K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-7.07K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueOther`	$931.00K	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 (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	520,000.00	shares	Point-in-time
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$220.50K	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$164.25K	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$130.50K	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$12.00K	USD	1 Quarter
Increase of paid-in capital for subscription agreement entered in prior period	`IncreaseOfPaidinCapitalForSubscriptionAgreementEnteredInPriorPeriod`	$30.65K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	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.