20-F Filing

JIUZI HOLDINGS, INC. CIK: 1816172 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001213900-23-020339`
Period End Date	20221031
Filing Date	20230315
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f20f2022_jiuziholdings_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 81 Cash Flow Statement 147 Stockholders Equity 22

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Ordinary shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	24.55M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.23K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	24.55M	shares	Point-in-time
Ordinary shares outstanding	`CommonStockSharesOutstanding`	21.43M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$1.18M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$834.30K	USD	Point-in-time
Ordinary shares outstanding	`CommonStockSharesOutstanding`	21.43M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.35K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.57K	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedParties`	$529.41K	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedParties`	$214.95K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$367.55K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$67.15K	USD	Point-in-time
Inventories	`InventoryNet`	$266.11K	USD	Point-in-time
Inventories	`InventoryNet`	$628.19K	USD	Point-in-time
Advances to suppliers	`Supplies`	$392.78K	USD	Point-in-time
Advances to suppliers	`Supplies`	$1.59M	USD	Point-in-time
Loans receivable from related parties, net	`LoansReceivableFromRelatedPartyNet`	$6.66M	USD	Point-in-time
Loans receivable from related parties, net	`LoansReceivableFromRelatedPartyNet`	$9.67M	USD	Point-in-time
Other receivables and other current assets	`OtherReceivables`	$1.04M	USD	Point-in-time
Other receivables and other current assets	`OtherReceivables`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$641.36K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$373.11K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.39K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.05K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$558.70K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.78K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$725.90K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$846.20K	USD	Point-in-time
Loans receivable from related parties, net	`LoansAndLeasesReceivableNetReportedAmount`	$1.63M	USD	Point-in-time
Loans receivable from related parties, net	`LoansAndLeasesReceivableNetReportedAmount`	$4.14M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.93M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$28.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.33M	USD	Point-in-time
Accruals and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$288.33K	USD	Point-in-time
Accruals and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$595.36K	USD	Point-in-time
Accounts payable related party	`OtherAccountsPayableAndAccruedLiabilities`	$6.99K	USD	Point-in-time
Accounts payable related party	`OtherAccountsPayableAndAccruedLiabilities`	$44.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$6.85K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Convertible debenture	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debenture	`ConvertibleDebtCurrent`	$2.84M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.92M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.65M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$374.68K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$163.15K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$1.34M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$114.92K	USD	Point-in-time
Contract liability related party	`ContractLiabilityRelatedParty`	$825.99K	USD	Point-in-time
Contract liability related party	`ContractLiabilityRelatedParty`	$164.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$393.51K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$537.43K	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$1.26M	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$236.29K	USD	Point-in-time
Contract liability related party non -current	`ContractWithCustomerRefundLiabilityNoncurrent`	$150.49K	USD	Point-in-time
Contract liability related party non -current	`ContractWithCustomerRefundLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liability	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liability	`OtherLongTermDebtNoncurrent`	$130.13K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$910.42K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.24M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares (150,000,000 shares authorized, $0.001 par value, 24,545,333 and 21,426,844 shares issued and outstanding as of October 31, 2022 and 2021, respectively)*	`CommonStockValue`	$24.55K	USD	Point-in-time
Ordinary shares (150,000,000 shares authorized, $0.001 par value, 24,545,333 and 21,426,844 shares issued and outstanding as of October 31, 2022 and 2021, respectively)*	`CommonStockValue`	$21.43K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.15M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$15.44M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$891.44K	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$891.44K	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$7.46M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.34M	USD	Point-in-time
Accumulated other comprehensive income/ (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$541.62K	USD	Point-in-time
Accumulated other comprehensive income/ (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Total equity attributable to Jiuzi	`StockholdersEquity`	$22.06M	USD	Point-in-time
Total equity attributable to Jiuzi	`StockholdersEquity`	$5.94M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$264.69K	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$137.41K	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.22M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66M	USD	Point-in-time
Total Stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.33M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$15.33M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$28.15M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.57M	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$258.83K	USD	Annual
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.61M	USD	Annual
Revenues related party, net	`RevenueFromRelatedParties`	$7.93M	USD	Annual
Revenues related party, net	`RevenueFromRelatedParties`	$7.95M	USD	Annual
Revenues related party, net	`RevenueFromRelatedParties`	$650.14K	USD	Annual
Total Revenues	`Revenues`	$9.54M	USD	Annual
Total Revenues	`Revenues`	$8.21M	USD	Annual
Total Revenues	`Revenues`	$6.22M	USD	Annual
Cost of revenues	`OtherCostOfOperatingRevenue`	$1.37M	USD	Annual
Cost of revenues	`OtherCostOfOperatingRevenue`	$5.29M	USD	Annual
Cost of revenues	`OtherCostOfOperatingRevenue`	$217.81K	USD	Annual
Cost of revenues related party	`CostsAndExpensesRelatedParty`	$1.97M	USD	Annual
Cost of revenues related party	`CostsAndExpensesRelatedParty`	$1.17M	USD	Annual
Cost of revenues related party	`CostsAndExpensesRelatedParty`	$3.54M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$6.46M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$4.91M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.19M	USD	Annual
Gross profit	`GrossProfit`	$6.02M	USD	Annual
Gross profit	`GrossProfit`	$-242.44K	USD	Annual
Gross profit	`GrossProfit`	$4.63M	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$7.42K	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$29.89K	USD	Annual
Selling and marketing expense	`SellingAndMarketingExpense`	$17.54K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.69M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.98M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.31M	USD	Annual
Provision for credit loss on loans receivable	`ProvisionForLoanAndLeaseLosses`	$309.02K	USD	Annual
Provision for credit loss on loans receivable	`ProvisionForLoanAndLeaseLosses`	$305.13K	USD	Annual
Provision for credit loss on loans receivable	`ProvisionForLoanAndLeaseLosses`	$7.27M	USD	Annual
Write-offs of advances to suppliers	`AllowanceForLoanAndLeaseLossesWriteoffsNet`	$2.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.32M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.37M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-17.15M	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.99K	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$30.61K	USD	Annual
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.65M	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$5.73K	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$6.03K	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$390.00	USD	Annual
Interest expense	`InterestExpense`	$3.88K	USD	Annual
Interest expense	`InterestExpense`	$1.34M	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$319.08K	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$27.12K	USD	Annual
Non-operating income (expense)	`NonoperatingIncomeExpense`	$7.73K	USD	Annual
Earnings (Loss) before tax	`IncomeLossAttributableToParent`	$-16.83M	USD	Annual
Earnings (Loss) before tax	`IncomeLossAttributableToParent`	$4.40M	USD	Annual
Earnings (Loss) before tax	`IncomeLossAttributableToParent`	$1.32M	USD	Annual
Income tax	`IncomeTax`	$546.83K	USD	Annual
Income tax	`IncomeTax`	$-71.00	USD	Annual
Income tax	`IncomeTax`	$974.39K	USD	Annual
Net income (loss)	`ProfitLoss`	$3.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$-16.83M	USD	Annual
Net income (loss)	`ProfitLoss`	$778.04K	USD	Annual
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.45K	USD	Annual
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.71K	USD	Annual
Less: loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.39K	USD	Annual
Net income (loss) attributable to Jiuzi	`NetIncomelossAttributableToJiuzi`	$-16.80M	USD	Annual
Net income (loss) attributable to Jiuzi	`NetIncomelossAttributableToJiuzi`	$813.75K	USD	Annual
Net income (loss) attributable to Jiuzi	`NetIncomelossAttributableToJiuzi`	$3.45M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.58M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.09M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.09M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.58M	shares	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$778.04K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.83M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.42M	USD	Annual
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$607.06K	USD	Annual
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.30K	USD	Annual
Foreign currency translation (loss) income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.57M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.43M	USD	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.42M	USD	Annual
Net income	`ProfitLoss`	$-16.83M	USD	Annual
Net income	`ProfitLoss`	$778.04K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.18K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$209.80K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$55.24K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$229.23K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-13.93K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.47K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.29K	USD	Annual
Provision for credit losses	`ProvisionForOtherLosses`	$309.02K	USD	Annual
Provision for credit losses	`ProvisionForOtherLosses`	$305.13K	USD	Annual
Provision for credit losses	`ProvisionForOtherLosses`	$7.27M	USD	Annual
Written-offs of advances to suppliers	`AssetImpairmentCharges`	$2.94M	USD	Annual
Written-offs of advances to suppliers	`AssetImpairmentCharges`	-	USD	Annual
Written-offs of advances to suppliers	`AssetImpairmentCharges`	-	USD	Annual
Imputed interest expense	`InterestExpenseOther`	$762.11K	USD	Annual
Imputed interest expense	`InterestExpenseOther`	$724.34K	USD	Annual
Imputed interest expense	`InterestExpenseOther`	$1.34M	USD	Annual
Loss (gain) from disposal of investments	`GainLossOnDispositionOfAssets`	$-4.08K	USD	Annual
Loss (gain) from disposal of investments	`GainLossOnDispositionOfAssets`	$40.31K	USD	Annual
Loss (gain) from disposal of investments	`GainLossOnDispositionOfAssets`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$60.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.96K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.81K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.45K	USD	Annual
(Increase) decrease in accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$488.49K	USD	Annual
(Increase) decrease in accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.09M	USD	Annual
(Increase) decrease in accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-138.26K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-73.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$103.93K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$436.24K	USD	Annual
(Increase) decrease in advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$-1.83M	USD	Annual
(Increase) decrease in advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	-	USD	Annual
(Increase) decrease in advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$2.75M	USD	Point-in-time
(Increase) decrease in advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	-	USD	Annual
(Increase) decrease in loans to related parties	`IncreaseDecreaseDueFromOtherRelatedParties`	$3.06M	USD	Annual
(Increase) decrease in loans to related parties	`IncreaseDecreaseDueFromOtherRelatedParties`	$6.13M	USD	Annual
(Increase) decrease in loans to related parties	`IncreaseDecreaseDueFromOtherRelatedParties`	$4.98M	USD	Annual
(Increase) decrease in due from related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
(Increase) decrease in due from related parties	`IncreaseDecreaseInDueToRelatedParties`	$-185.08K	USD	Annual
(Increase) decrease in due from related parties	`IncreaseDecreaseInDueToRelatedParties`	$280.79K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherAssets`	$-1.95M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherAssets`	$-274.24K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherAssets`	$10.44K	USD	Annual
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$61.73K	USD	Annual
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$553.87K	USD	Annual
(Increase) decrease in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.84K	USD	Annual
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-68.66K	USD	Annual
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$507.21K	USD	Annual
(Decrease) increase in account payable	`DecreaseInAccountPayable`	$-15.19K	USD	Annual
(Decrease) increase in account payable	`DecreaseInAccountPayable`	$-10.31K	USD	Annual
(Decrease) increase in account payable	`DecreaseInAccountPayable`	$14.72K	USD	Annual
(Decrease) increase in accounts payable related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$91.84K	USD	Annual
(Decrease) increase in accounts payable related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-35.22K	USD	Annual
(Decrease) increase in accounts payable related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-62.51K	USD	Annual
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.47M	USD	Annual
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.27K	USD	Annual
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.28K	USD	Annual
(Decrease) increase in contract liability	`DecreaseIncreaseInContractLiability`	$-7.44K	USD	Annual
(Decrease) increase in contract liability	`DecreaseIncreaseInContractLiability`	$1.46M	USD	Annual
(Decrease) increase in contract liability	`DecreaseIncreaseInContractLiability`	$20.37K	USD	Annual
(Decrease) increase in contract liability related party	`DecreaseIncreaseInContractLiabilityRelatedParty`	$476.01K	USD	Annual
(Decrease) increase in contract liability related party	`DecreaseIncreaseInContractLiabilityRelatedParty`	$-943.40K	USD	Annual
(Decrease) increase in contract liability related party	`DecreaseIncreaseInContractLiabilityRelatedParty`	$256.76K	USD	Annual
(Decrease) increase in operating lease liabilities	`DecreaseIncreaseInOperatingLeaseLiabilities`	$145.00K	USD	Annual
(Decrease) increase in operating lease liabilities	`DecreaseIncreaseInOperatingLeaseLiabilities`	$-187.60K	USD	Annual
(Decrease) increase in operating lease liabilities	`DecreaseIncreaseInOperatingLeaseLiabilities`	-	USD	Annual
(Decrease) increase in deferred income	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
(Decrease) increase in deferred income	`IncreaseDecreaseInDeferredIncomeTaxes`	$974.84K	USD	Annual
(Decrease) increase in deferred income	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.26M	USD	Annual
(Decrease) increase in other long term liabilities	`DecreaseIncreaseInOtherLongTermLiabilities`	$-143.71K	USD	Annual
(Decrease) increase in other long term liabilities	`DecreaseIncreaseInOtherLongTermLiabilities`	-	USD	Annual
(Decrease) increase in other long term liabilities	`DecreaseIncreaseInOtherLongTermLiabilities`	-	USD	Annual
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.87M	USD	Annual
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$515.30K	USD	Annual
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.81M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.58K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.78K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.65K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of investment	`PaymentsToAcquireInvestments`	$1.18M	USD	Annual
Redemption/Disposal of investments	`RedemptionDisposalOfInvestments`	-	USD	Annual
Redemption/Disposal of investments	`RedemptionDisposalOfInvestments`	-	USD	Annual
Redemption/Disposal of investments	`RedemptionDisposalOfInvestments`	$261.53K	USD	Annual
Refund of security deposits	`RefundOfSecurityDeposits`	-	USD	Annual
Refund of security deposits	`RefundOfSecurityDeposits`	$490.00	USD	Annual
Refund of security deposits	`RefundOfSecurityDeposits`	-	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.29K	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$236.88K	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	Annual
Proceeds from owners injection of capital	`ProceedsFromIssuanceOfCommonStock`	$9.05K	USD	Annual
Proceeds from owners injection of capital	`ProceedsFromIssuanceOfCommonStock`	$38.92K	USD	Annual
Proceeds from owners injection of capital	`ProceedsFromIssuanceOfCommonStock`	$-115.74K	USD	Annual
Stock proceeds for cash	`StockProceedsForCash`	-	USD	Annual
Stock proceeds for cash	`StockProceedsForCash`	$12.81M	USD	Annual
Stock proceeds for cash	`StockProceedsForCash`	-	USD	Annual
Proceeds from convertible debenture	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible debenture	`ProceedsFromConvertibleDebt`	$3.73M	USD	Annual
Proceeds from convertible debenture	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from (Repayment to) related party	`ProceedFromRelatedPartyNet`	$-173.10K	USD	Annual
Proceeds from (Repayment to) related party	`ProceedFromRelatedPartyNet`	$7.56K	USD	Annual
Proceeds from (Repayment to) related party	`ProceedFromRelatedPartyNet`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.06K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.85M	USD	Annual
Net increase (decrease) of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.55M	USD	Annual
Net increase (decrease) of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$324.95K	USD	Annual
Net increase (decrease) of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.01M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.67K	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.69K	USD	Annual
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$442.21K	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$764.49K	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$442.21K	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$764.49K	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$764.49K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$2.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$7.37M	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Less: Restricted cash	`RestrictedCash`	$41.23K	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.49K	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.37M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33M	USD	Point-in-time
Interest received	`InterestReceived`	$390.00	USD	Annual
Interest received	`InterestReceived`	$6.03K	USD	Annual
Interest received	`InterestReceived`	$5.73K	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$3.88K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$72.12K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$295.73K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.33M	USD	Point-in-time
Contribution in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.25K	USD	Annual
Contribution in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-115.74K	USD	Annual
Contribution in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-80.14K	USD	Annual
Shared issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.00K	USD	Annual
Shared issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.24M	USD	Annual
Shared issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$12.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$778.04K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.83M	USD	Annual
Appropriations to statutory reserves	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Appropriations to statutory reserves	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.60M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$607.06K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$135.29K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.33M	USD	Point-in-time

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