10-Q Filing

DATASEA INC. CIK: 1631282 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-039416`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0323_dataseainc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 94 Cash Flow Statement 73 Stockholders Equity 38

Balance Sheet 81 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Cash	`Cash`	$164.22K	USD	Point-in-time
Cash	`Cash`	$43.16K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	375.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.32M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$259.41K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$975.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.32M	shares	Point-in-time
Inventory, net	`InventoryNet`	$251.42K	USD	Point-in-time
Inventory, net	`InventoryNet`	$211.35K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.32M	shares	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$46.51K	USD	Point-in-time
Value-added tax prepayment	`ValueaddedTaxPrepayment`	$82.92K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$575.31K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$363.46K	USD	Point-in-time
Right-of-use assets, net	`RightofuseAssetsNet`	$201.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26M	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	$17.18K	USD	Point-in-time
Security deposit for rents	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$29.80K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$58.21K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.71K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.83K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$522.27K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.47M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.76M	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccruedLiabilitiesCurrent`	$197.57K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$289.89K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$96.36K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$994.88K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$102.33K	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$654.61K	USD	Point-in-time
Loan payables - current	`LoansPayableCurrent`	$81.95K	USD	Point-in-time
Loan payables - current	`LoansPayableCurrent`	$1.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$239.40K	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`	$5.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	$31.47K	USD	Point-in-time
Operating lease liabilities	`OperatingLesaeLiabilitiesNonCurrent`	-	USD	Point-in-time
Loan payables - non-current	`LongTermLoansPayable`	-	USD	Point-in-time
Loan payables - non-current	`LongTermLoansPayable`	$143.55K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$31.47K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$143.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.64M	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 March 31, 2023 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 March 31, 2023 and June 30, 2022 , respectively	`CommonStockValue`	$24.32K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.73M	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$283.59K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$214.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.58M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-971.94K	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$5.57M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$4.53M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$2.45M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$6.72M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-2.19M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$1.25M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$319.65K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-60.14K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-854.27K	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$3.38M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$3.76M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.64M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.29M	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.38M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$15.40M	USD	3 Qtrs
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.32M	shares	1 Quarter
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.84M	shares	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.69M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.08M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$6.06M	USD	1 Quarter
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.32M	shares	3 Qtrs
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.24M	shares	1 Quarter
Gross profit	`GrossProfit`	$898.30K	USD	3 Qtrs
Gross profit	`GrossProfit`	$301.06K	USD	3 Qtrs
Gross profit	`GrossProfit`	$588.40K	USD	1 Quarter
Gross profit	`GrossProfit`	$96.53K	USD	1 Quarter
Selling	`SellingExpense`	$225.26K	USD	1 Quarter
Selling	`SellingExpense`	$129.59K	USD	1 Quarter
Selling	`SellingExpense`	$612.25K	USD	3 Qtrs
Selling	`SellingExpense`	$552.37K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$967.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$306.20K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$248.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$968.40K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$718.59K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.44M	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`	$-1.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.67M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.92K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.67K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.57K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.22K	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$181.00	USD	3 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$36.00	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$4.84K	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$37.73K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-4.04K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$12.51K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$9.60K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$50.65K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.14M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.62M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$8.00	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	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`	$-4.14M	USD	3 Qtrs
Loss before noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Less: (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-218.62K	USD	3 Qtrs
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`	$-1.91K	USD	1 Quarter
Net loss to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.40M	USD	3 Qtrs
Net loss to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	1 Quarter
Net loss to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.92M	USD	3 Qtrs
Net loss to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.30M	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$69.55K	USD	3 Qtrs
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-19.92K	USD	1 Quarter
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`	$20.78K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$30.75K	USD	3 Qtrs
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`	$2.08K	USD	3 Qtrs
Foreign currency translation gain (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$2.01K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-4.31M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-3.99M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-187.88K	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$106.00	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.50K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-224.49K	USD	3 Qtrs
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.84M	shares	3 Qtrs
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.24M	shares	1 Quarter
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	3 Qtrs
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.32M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Loss including noncontrolling interest	`ProfitLoss`	$-4.62M	USD	3 Qtrs
Loss including noncontrolling interest	`ProfitLoss`	$-4.14M	USD	3 Qtrs
Loss (gain) on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	$7.00	USD	3 Qtrs
Loss (gain) on disposal on fixed assets	`GainLossOnDispositionOfAssets1`	$-679.00	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$412.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$532.27K	USD	3 Qtrs
Bad debt expense(reversal)	`ProvisionForDoubtfulAccounts`	$-21.68K	USD	3 Qtrs
Bad debt expense(reversal)	`ProvisionForDoubtfulAccounts`	$287.21K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$654.03K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$218.27K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$123.29K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$495.16K	USD	3 Qtrs
Stock compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$515.25K	USD	3 Qtrs
Stock compensation expense	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$329.25K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$716.70K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$44.69K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$49.24K	USD	3 Qtrs
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$37.24K	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`	$-200.62K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-185.48K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$87.04K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$666.48K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$180.00K	USD	3 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-712.74K	USD	3 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-426.03K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$32.19K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.17K	USD	3 Qtrs
Cash received from disposal of fixed assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-694.00	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.33K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$402.12K	USD	3 Qtrs
Long-term investment	`PaymentsToAcquireLongtermInvestments`	$62.44K	USD	3 Qtrs
Long-term investment	`PaymentsToAcquireLongtermInvestments`	$28.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.71K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.74K	USD	3 Qtrs
Due to related parties	`ProceedFromDueToRelatedParties`	$-40.76K	USD	3 Qtrs
Due to related parties	`ProceedFromDueToRelatedParties`	$551.07K	USD	3 Qtrs
Proceeds (repayment) of loan payables	`PaymentOfLoanPayable`	$1.50M	USD	3 Qtrs
Proceeds (repayment) of loan payables	`PaymentOfLoanPayable`	$-1.69M	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`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.12K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.90K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.06K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.68K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.22K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16K	USD	Point-in-time
Cash, end 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`	$1.63M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.16K	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
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$173.46K	USD	3 Qtrs
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	-	USD	3 Qtrs
Transfer of prepaid software development expenditure to intangible assets	`TransferOfPrepaidSoftwareDevelopmentExpenditureToIntangibleAssets`	$50.00K	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 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-971.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-1.68M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.30M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Issuance of common stock for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$7.68M	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueIssuedForServices`	$164.25K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$96.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$116.25K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.50K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$130.50K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00K	USD	1 Quarter
Purchase of minority interest ownership	`StockIssuedDuringPeriodValueOther`	$-982.01K	USD	1 Quarter
Foreign currency translation gain (loss)	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-20.78K	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
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`	$19.92K	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
Balance	`StockholdersEquity`	$-971.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.65K	USD	Point-in-time

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