10-Q Filing

DATASEA INC. CIK: 1631282 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-010756`
Period End Date	20221231
Filing Date	20230213
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q1222_datasea_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 72 Stockholders Equity 30

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`	$43.31K	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`	$164.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$388.32K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$259.41K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	24.32M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	24.32M	shares	Point-in-time
Inventory, net	`InventoryNet`	$211.35K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	24.32M	shares	Point-in-time
Inventory, net	`InventoryNet`	$253.47K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	24.32M	shares	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$57.36K	USD	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$46.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$575.31K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	$17.18K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$57.43K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$29.80K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.83K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.04K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.74M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$522.27K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$316.31K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.93M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.76M	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$628.45K	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$197.57K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$123.07K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$289.89K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$994.88K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$102.33K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$97.28K	USD	Point-in-time
Loan payables - current	`LoansPayableCurrent`	$1.59M	USD	Point-in-time
Loan payables - current	`LoansPayableCurrent`	$81.95K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$339.57K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$457.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	$31.47K	USD	Point-in-time
Loan payables - non-current	`LongTermLoansPayable`	-	USD	Point-in-time
Loan payables - non-current	`LongTermLoansPayable`	$168.38K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$168.38K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$31.47K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.29M	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, 24,324,633 shares issued and outstanding as of December 31, 2022 and June 30, 2022 , respectively	`CommonStockValue`	$24.32K	USD	Point-in-time
Common stock, $0.001 par value, 375,000,000 shares authorized, 24,324,633 shares issued and outstanding as of December 31, 2022 and June 30, 2022 , respectively	`CommonStockValue`	$24.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.98M	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$283.59K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$234.82K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-955.02K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.21M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIENCY)	`StockholdersEquity`	$6.72M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIENCY)	`StockholdersEquity`	$1.25M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIENCY)	`StockholdersEquity`	$319.65K	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIENCY)	`StockholdersEquity`	$-971.94K	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIENCY)	`StockholdersEquity`	$5.57M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIENCY)	`StockholdersEquity`	$2.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-60.24K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-854.27K	USD	Point-in-time
TOTAL EQUITY (DEFICIENCY)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	Point-in-time
TOTAL EQUITY (DEFICIENCY)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$3.76M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIENCY)	`LiabilitiesAndStockholdersEquity`	$3.26M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.59M	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$425.71K	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.65M	USD	2 Qtrs
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.32M	shares	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.73M	USD	1 Quarter
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.92M	shares	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.34M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$371.38K	USD	1 Quarter
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.32M	shares	2 Qtrs
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.64M	shares	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$309.89K	USD	2 Qtrs
Gross profit	`GrossProfit`	$246.30K	USD	1 Quarter
Gross profit	`GrossProfit`	$54.33K	USD	1 Quarter
Gross profit	`GrossProfit`	$204.53K	USD	2 Qtrs
Selling	`SellingExpense`	$129.72K	USD	1 Quarter
Selling	`SellingExpense`	$422.78K	USD	2 Qtrs
Selling	`SellingExpense`	$386.99K	USD	2 Qtrs
Selling	`SellingExpense`	$156.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$719.57K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.06K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$432.36K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$412.39K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-36.40K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.25K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.22K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.79K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$32.89K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$46.00	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$12.36K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$145.00	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$17.58K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-13.65K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-36.35K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$38.14K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.38M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.85M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$8.00	USD	2 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.85M	USD	2 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.38M	USD	2 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-258.28K	USD	2 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.18K	USD	1 Quarter
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-216.72K	USD	2 Qtrs
Less: loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.09K	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net loss to the Company	`NetIncomeLoss`	$-2.63M	USD	2 Qtrs
Net loss to the Company	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss to the Company	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-74.69K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-69.99K	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$61.10K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$48.77K	USD	2 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.55K	USD	1 Quarter
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$32.43K	USD	1 Quarter
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.29K	USD	2 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$28.74K	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.60M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-2.68M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-187.98K	USD	2 Qtrs
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`	$-87.67K	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic and diluted net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.92M	shares	1 Quarter
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	1 Quarter
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.64M	shares	2 Qtrs
Weighted average shares used for computing basic and diluted loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Loss including noncontrolling interest	`ProfitLoss`	$-3.38M	USD	2 Qtrs
Loss including noncontrolling interest	`ProfitLoss`	$-2.85M	USD	2 Qtrs
Loss (gain) on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	$-460.00	USD	2 Qtrs
Loss (gain) on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	$7.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$233.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$367.62K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$286.06K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$371.87K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$435.76K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$168.76K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$216.93K	USD	1 Quarter
Stock compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$294.75K	USD	2 Qtrs
Stock compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$233.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.56K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.85K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$49.89K	USD	2 Qtrs
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$-16.70K	USD	2 Qtrs
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$12.56K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$46.37K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$434.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.80M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-156.53K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$63.51K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$391.95K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$191.29K	USD	2 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-316.86K	USD	2 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-417.95K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.82M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$23.79K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.28K	USD	2 Qtrs
Refund / (acquisition) of intangible assets	`PaymentsToAcquireIntangibleAssets`	$198.15K	USD	2 Qtrs
Refund / (acquisition) of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.99K	USD	2 Qtrs
Long-term investment	`PaymentsToAcquireLongtermInvestments`	$28.76K	USD	2 Qtrs
Long-term investment	`PaymentsToAcquireLongtermInvestments`	$62.19K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.12K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.02K	USD	2 Qtrs
Due to related parties	`ProceedFromDueToRelatedParties`	$-1.39K	USD	2 Qtrs
Due to related parties	`ProceedFromDueToRelatedParties`	$-13.39K	USD	2 Qtrs
Proceeds (repayment) of loan payables	`PaymentOfLoanPayable`	$-1.68M	USD	2 Qtrs
Proceeds (repayment) of loan payables	`PaymentOfLoanPayable`	$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`	$7.68M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalent`	$62.42K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalent`	$-4.60K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.91K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.19M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.22K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.31K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.68K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.22K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.31K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.68K	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
Right-of-use assets obtained in exchange for operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	$172.61K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightofuseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities`	-	USD	2 Qtrs
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	-	USD	2 Qtrs
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	$50.00K	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 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$-971.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.12M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.63M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Purchase of minority interest ownership	`StockIssuedDuringPeriodValueOther`	$-982.01K	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
Shares issued for stock compensation expense	`SharesIssuedForStockCompensationExpense`	$164.25K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$130.50K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$117.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$116.25K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$74.69K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-61.10K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-4.70K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$12.34K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$-971.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time

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