6-K Filing

JIUZI HOLDINGS, INC. CIK: 1816172 Q2 2023

Filing Information

Form Type	6-K
Accession Number	`0001213900-23-070260`
Period End Date	20230430
Filing Date	20230823
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ea183579-6k_jiuzihold_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 56 Cash Flow Statement 96 Stockholders Equity 19

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Ordinary shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Ordinary shares authorized	`CommonStockSharesAuthorized`	8.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$827.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95M	USD	Point-in-time
Ordinary shares authorized	`CommonStockSharesAuthorized`	8.33M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$43.40K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.23K	USD	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	1.36M	shares	Point-in-time
Ordinary shares issued	`CommonStockSharesIssued`	2.58M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$834.30K	USD	Point-in-time
Ordinary shares outstanding	`CommonStockSharesOutstanding`	1.36M	shares	Point-in-time
Ordinary shares outstanding	`CommonStockSharesOutstanding`	2.58M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$46.30K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.35K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$41.41K	USD	Point-in-time
Accounts receivable - related party	`AccountsAndOtherReceivablesNetCurrent`	$201.44K	USD	Point-in-time
Accounts receivable - related party	`AccountsAndOtherReceivablesNetCurrent`	$214.95K	USD	Point-in-time
Due from related parties	`ReceivablesFromCustomers`	$65.50K	USD	Point-in-time
Due from related parties	`ReceivablesFromCustomers`	$67.15K	USD	Point-in-time
Inventory, net	`InventoryNet`	$490.99K	USD	Point-in-time
Inventory, net	`InventoryNet`	$628.19K	USD	Point-in-time
Advances to suppliers	`Supplies`	$392.78K	USD	Point-in-time
Advances to suppliers	`Supplies`	$303.35K	USD	Point-in-time
Loans receivable from related parties, net - current portion	`LoansReceivableFromRelatedPartyNet`	$5.10M	USD	Point-in-time
Loans receivable from related parties, net - current portion	`LoansReceivableFromRelatedPartyNet`	$6.66M	USD	Point-in-time
Other receivables and other current assets	`OtherReceivables`	$1.04M	USD	Point-in-time
Other receivables and other current assets	`OtherReceivables`	$1.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$574.72K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$641.36K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.01K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.39K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.52K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$66.78K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$649.77K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$725.90K	USD	Point-in-time
Loans receivable from related parties, net	`LoansAndLeasesReceivableNetReportedAmount`	$1.63M	USD	Point-in-time
Loans receivable from related parties, net	`LoansAndLeasesReceivableNetReportedAmount`	$422.44K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.69M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$3.08M	USD	Point-in-time
Total Assets	`Assets`	$10.41M	USD	Point-in-time
Total Assets	`Assets`	$15.33M	USD	Point-in-time
Accruals and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$185.47K	USD	Point-in-time
Accruals and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$288.33K	USD	Point-in-time
Accounts payable related party	`OtherAccountsPayableAndAccruedLiabilities`	$6.99K	USD	Point-in-time
Accounts payable related party	`OtherAccountsPayableAndAccruedLiabilities`	$7.38K	USD	Point-in-time
Due to related parties	`NotesPayableCurrent`	$6.85K	USD	Point-in-time
Due to related parties	`NotesPayableCurrent`	$7.23K	USD	Point-in-time
Convertible debenture	`ConvertibleDebtCurrent`	$433.33K	USD	Point-in-time
Convertible debenture	`ConvertibleDebtCurrent`	$2.84M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.65M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.77M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$374.68K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$390.81K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$1.34M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$1.48M	USD	Point-in-time
Contract liability - related party	`ContractLiabilityRelatedParty`	$825.99K	USD	Point-in-time
Contract liability - related party	`ContractLiabilityRelatedParty`	$782.48K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.05M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$393.51K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$392.20K	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$216.29K	USD	Point-in-time
Deferred income	`DeferredRevenueNoncurrent`	$236.29K	USD	Point-in-time
Contract liability related party non-current	`ContractWithCustomerRefundLiabilityNoncurrent`	-	USD	Point-in-time
Contract liability related party non-current	`ContractWithCustomerRefundLiabilityNoncurrent`	$150.49K	USD	Point-in-time
Other long-term liability	`OtherLongTermDebtNoncurrent`	$130.13K	USD	Point-in-time
Other long-term liability	`OtherLongTermDebtNoncurrent`	$137.44K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$910.42K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$745.93K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.80M	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 (8,333,333 shares authorized, $0.018 par value, 2,584,804 and 1,363,630 shares issued and outstanding as of April 30, 2023 and December 31, 2022, respectively)*	`CommonStockValue`	$24.55K	USD	Point-in-time
Ordinary Shares (8,333,333 shares authorized, $0.018 par value, 2,584,804 and 1,363,630 shares issued and outstanding as of April 30, 2023 and December 31, 2022, respectively)*	`CommonStockValue`	$46.53K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.84M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.40K	USD	Point-in-time
Total equity attributable to Jiuzi Holdings, Inc.	`StockholdersEquity`	$5.94M	USD	Point-in-time
Total equity attributable to Jiuzi Holdings, Inc.	`StockholdersEquity`	$3.51M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$137.41K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$103.13K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23M	USD	Point-in-time
Total 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`	$10.41M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.57M	USD	2 Qtrs
Revenues, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$912.23K	USD	2 Qtrs
Revenues related party, net	`RevenuesRelatedPartyNet`	$-535.04K	USD	2 Qtrs
Revenues related party, net	`RevenuesRelatedPartyNet`	$-13.53K	USD	2 Qtrs
Total Revenues	`Revenues`	$4.11M	USD	2 Qtrs
Total Revenues	`Revenues`	$925.76K	USD	2 Qtrs
Cost of revenues	`OtherCostOfOperatingRevenue`	$2.82M	USD	2 Qtrs
Cost of revenues	`OtherCostOfOperatingRevenue`	$908.04K	USD	2 Qtrs
Cost of revenues related party	`CostsAndExpensesRelatedParty`	$28.27K	USD	2 Qtrs
Cost of revenues related party	`CostsAndExpensesRelatedParty`	$824.74K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$936.31K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$3.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$468.43K	USD	2 Qtrs
Gross profit	`GrossProfit`	$-10.55K	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$1.76K	USD	2 Qtrs
Selling and marketing expense	`SellingAndMarketingExpense`	$3.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.68M	USD	2 Qtrs
Provision for credit loss on loans receivable	`ProvisionForLoanAndLeaseLosses`	$4.19M	USD	2 Qtrs
Provision for credit loss on loans receivable	`ProvisionForLoanAndLeaseLosses`	$3.85M	USD	2 Qtrs
Operating expense	`OperatingIncomeLoss`	$-6.33M	USD	2 Qtrs
Operating expense	`OperatingIncomeLoss`	$-6.53M	USD	2 Qtrs
Earnings (loss) before tax	`IncomeLossAttributableToParent`	$-6.34M	USD	2 Qtrs
Earnings (loss) before tax	`IncomeLossAttributableToParent`	$-6.06M	USD	2 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$31.47K	USD	2 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.39M	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$1.66K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$3.62K	USD	2 Qtrs
Interest expense	`InterestExpense`	$455.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$239.32K	USD	2 Qtrs
Non-operating income (expense) total	`NonoperatingIncomeExpense`	$-204.24K	USD	2 Qtrs
Non-operating income (expense) total	`NonoperatingIncomeExpense`	$936.91K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.12M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.55M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$127.66K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$20.00	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.55M	USD	2 Qtrs
Less: Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.51K	USD	2 Qtrs
Less: Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.66K	USD	2 Qtrs
Net loss attributable to controlling interest	`NetIncomelossAttributableToJiuzi`	$-6.54M	USD	2 Qtrs
Net loss attributable to controlling interest	`NetIncomelossAttributableToJiuzi`	$-5.24M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.44	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.44	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.91M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.19M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.91M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.25M	USD	2 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$671.50K	USD	2 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$607.06K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.64M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.88M	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-6.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-5.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$106.47K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$44.18K	USD	2 Qtrs
Provision (Recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.71M	USD	2 Qtrs
Provision (Recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$764.00	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$80.73K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherLosses`	$3.85M	USD	2 Qtrs
Imputed interest expense	`InterestExpenseOther`	$183.56K	USD	2 Qtrs
Imputed interest expense	`InterestExpenseOther`	$137.70K	USD	2 Qtrs
Loss (gain) from disposal of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss (gain) from disposal of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss (gain) from disposal of assets	`GainLossOnDispositionOfAssets`	$-1.88K	USD	2 Qtrs
Loss (gain) from disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$540.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.00	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.66K	USD	2 Qtrs
(Increase) decrease in accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$164.25K	USD	2 Qtrs
(Increase) decrease in accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$1.38M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-175.84K	USD	2 Qtrs
(Increase) decrease in advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	$111.25K	USD	2 Qtrs
(Increase) decrease in advances to suppliers	`IncreaseDecreaseInAdvancesToSuppliers`	-	USD	2 Qtrs
(Increase) decrease in notes receivable-related party customers sales	`IncreaseDecreaseInNotesReceivablerelatedPartyCustomersSales`	$212.47K	USD	2 Qtrs
(Increase) decrease in notes receivable-related party customers sales	`IncreaseDecreaseInNotesReceivablerelatedPartyCustomersSales`	-	USD	2 Qtrs
(Increase) decrease in loans to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-3.05M	USD	2 Qtrs
(Increase) decrease in loans to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-33.20K	USD	2 Qtrs
(Increase) decrease in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
(Increase) decrease in due from relates parties	`IncreaseDecreaseInDueFromRelatedParties`	$-5.71K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherAssets`	-	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherAssets`	$-718.35K	USD	2 Qtrs
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.03K	USD	2 Qtrs
(Decrease) increase in accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.47M	USD	2 Qtrs
Decrease in account payable	`DecreaseInAccountPayable`	$14.78K	USD	2 Qtrs
Decrease in account payable	`DecreaseInAccountPayable`	$-15.71K	USD	2 Qtrs
Increase in accounts payable related party	`IncreaseInAccountsPayableRelatedParty`	$-135.04K	USD	2 Qtrs
Increase in accounts payable related party	`IncreaseInAccountsPayableRelatedParty`	$-2.97K	USD	2 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$283.73K	USD	2 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.53K	USD	2 Qtrs
(Decrease) increase in contract liability	`DecreaseIncreaseInContractLiability`	$-3.25K	USD	2 Qtrs
(Decrease) increase in contract liability	`DecreaseIncreaseInContractLiability`	-	USD	2 Qtrs
(Decrease) increase in contract liability related party	`DecreaseIncreaseInContractLiabilityRelatedParty`	$-108.42K	USD	2 Qtrs
(Decrease) increase in contract liability related party	`DecreaseIncreaseInContractLiabilityRelatedParty`	$99.10K	USD	2 Qtrs
(Decrease) increase in operating lease liabilities	`DecreaseIncreaseInOperatingLeaseLiabilities`	$-88.38K	USD	2 Qtrs
(Decrease) increase in operating lease liabilities	`DecreaseIncreaseInOperatingLeaseLiabilities`	$16.47K	USD	2 Qtrs
(Decrease) increase in other long term liabilities	`IncreaseDecreaseInInterestPayableNet`	$-262.04K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.36K	USD	2 Qtrs
Acquisition of investment	`PaymentsToAcquireInvestments`	$938.57K	USD	2 Qtrs
Acquisition of investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.63K	USD	2 Qtrs
Redemption/Disposal of investments	`ProceedsFromSaleOfOtherInvestments`	$828.12K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-946.93K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$828.25K	USD	2 Qtrs
Proceeds from owners injection of capital	`ProceedsFromIssuanceOfCommonStock`	$32.87K	USD	2 Qtrs
Proceeds from owners injection of capital	`ProceedsFromIssuanceOfCommonStock`	$1.19M	USD	2 Qtrs
Proceeds from convertible debenture	`ProceedsFromConvertibleDebt`	$4.19M	USD	2 Qtrs
Proceeds from convertible debenture	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayments to convertible debenture	`RepaymentsOfConvertibleDebt`	$866.67K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$326.11K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.22M	USD	2 Qtrs
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.02M	USD	2 Qtrs
Net decrease of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.52M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-404.75K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08K	USD	2 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.71K	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.71K	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.95M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37M	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$827.31K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$43.40K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$870.71K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$5.95M	USD	Point-in-time
Interest received	`InterestReceived`	-	USD	2 Qtrs
Interest received	`InterestReceived`	$3.62K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$101.63K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$2.50M	USD	Point-in-time
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$2.50M	USD	Point-in-time
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.67M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.33M	USD	Point-in-time
Shares issued for cash proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	2 Qtrs
Shares issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$540.00K	USD	2 Qtrs
Shares issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.67M	USD	2 Qtrs
Contribution (Distribution) in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-95.99K	USD	2 Qtrs
Contribution (Distribution) in capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.22K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.55M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.25M	USD	2 Qtrs
Appropriations to statutory reserves	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Appropriations to statutory reserves	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$671.50K	USD	2 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$-752.73K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23M	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.