10-Q Filing

DATASEA INC. CIK: 1631282 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-012887`
Period End Date	20231231
Filing Date	20240213
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	f10q1223_datasea_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 118 Cash Flow Statement 70 Stockholders Equity 34

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.85M	shares	Point-in-time
Cash	`Cash`	$714.29K	USD	Point-in-time
Cash	`Cash`	$19.73K	USD	Point-in-time
Cash	`Cash`	$437.72K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$54.12K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$255.72K	USD	Point-in-time
Inventory, net	`InventoryNet`	$241.38K	USD	Point-in-time
Inventory, net	`InventoryNet`	$185.81K	USD	Point-in-time
Value-added tax prepayment	`IncomeTaxesReceivable`	$82.99K	USD	Point-in-time
Value-added tax prepayment	`IncomeTaxesReceivable`	$71.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.42K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$56.48K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$55.36K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.51K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$660.08K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$137.86K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$107.33K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.46M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$886.40K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.90K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$609.17K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$58.46K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$670.60K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$124.64K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$116.59K	USD	Point-in-time
Bank loan payable	`ShortTermBorrowings`	$502.84K	USD	Point-in-time
Bank loan payable	`ShortTermBorrowings`	$594.91K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$155.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.45K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Loan payable	`LongTermLoansPayable`	$1.31M	USD	Point-in-time
Bank loan payable	`NotesPayableToBankNoncurrent`	$672.00	USD	Point-in-time
Bank loan payable	`NotesPayableToBankNoncurrent`	$91.22K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$672.00	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.33M	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, 25,000,000 shares authorized, 2,538,286 and 1,852,346 shares issued and outstanding as of December 31, 2023 and June 30, 2023, respectively *	`CommonStockValue`	$1.85K	USD	Point-in-time
Common stock, $0.001 par value, 25,000,000 shares authorized, 2,538,286 and 1,852,346 shares issued and outstanding as of December 31, 2023 and June 30, 2023, respectively *	`CommonStockValue`	$2.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.15M	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$266.64K	USD	Point-in-time
Accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$393.25K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.99K	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-971.94K	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$2.45M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$2.60M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$4.38M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-3.52M	USD	Point-in-time
TOTAL COMPANY STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$1.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-60.85K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-70.73K	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.58M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$4.94M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$2.75M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.23M	USD	2 Qtrs
Diluted net loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	1 Quarter
Diluted net loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	1 Quarter
Revenues	`Revenues`	$11.35M	USD	1 Quarter
Revenues	`Revenues`	$131.46K	USD	2 Qtrs
Diluted net loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	USD	2 Qtrs
Diluted net loss per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.62	USD	2 Qtrs
Revenues	`Revenues`	$131.46K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$18.05M	USD	2 Qtrs
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62M	shares	1 Quarter
Cost of goods sold	`CostOfRevenue`	$11.25M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$96.03K	USD	2 Qtrs
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.25M	shares	2 Qtrs
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.62M	shares	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$96.03K	USD	1 Quarter
Weighted average shares used for computing diluted loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54M	shares	1 Quarter
Gross profit	`GrossProfit`	$35.43K	USD	1 Quarter
Gross profit	`GrossProfit`	$35.43K	USD	2 Qtrs
Gross profit	`GrossProfit`	$176.97K	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.23K	USD	1 Quarter
Selling	`SellingExpense`	$149.70K	USD	2 Qtrs
Selling	`SellingExpense`	$1.15M	USD	1 Quarter
Selling	`SellingExpense`	$1.23M	USD	2 Qtrs
Selling	`SellingExpense`	$45.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$866.40K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$623.46K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$272.38K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$148.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$255.44K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$117.37K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.65M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.12M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$34.33K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$46.19K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$54.05K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$35.56K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$93.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.73K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.62K	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-44.56K	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-34.30K	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-35.47K	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-52.32K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.70M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$8.00	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Loss before noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.70M	USD	2 Qtrs
Loss before noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Loss before noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss before noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.16M	USD	2 Qtrs
Income (loss) before noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-351.42K	USD	1 Quarter
Income (loss) before noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) before noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-688.48K	USD	2 Qtrs
Income (loss) before noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$833.55K	USD	2 Qtrs
Less: loss attributable to noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-8.87K	USD	2 Qtrs
Less: loss attributable to noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-61.00	USD	1 Quarter
Less: loss attributable to noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-14.00K	USD	1 Quarter
Less: loss attributable to noncontrolling interest from continuing operation	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.99K	USD	2 Qtrs
Less: loss attributable to noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-106.09K	USD	1 Quarter
Less: loss attributable to noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: loss attributable to noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-207.85K	USD	2 Qtrs
Less: loss attributable to noncontrolling interest from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attribute to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00	USD	1 Quarter
Net loss attribute to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.99K	USD	2 Qtrs
Net loss attribute to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.09K	USD	1 Quarter
Net loss attribute to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-216.72K	USD	2 Qtrs
Net loss to the Company from continuing operation	`IncomeLossFromContinuingOperations`	$-1.83M	USD	1 Quarter
Net loss to the Company from continuing operation	`IncomeLossFromContinuingOperations`	$-2.15M	USD	2 Qtrs
Net loss to the Company from continuing operation	`IncomeLossFromContinuingOperations`	$-2.69M	USD	2 Qtrs
Net loss to the Company from continuing operation	`IncomeLossFromContinuingOperations`	$-1.05M	USD	1 Quarter
Net income (loss) to the Company from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-480.63K	USD	2 Qtrs
Net income (loss) to the Company from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$833.55K	USD	2 Qtrs
Net income (loss) to the Company from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-245.32K	USD	1 Quarter
Net income (loss) to the Company from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss to the Company	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss to the Company	`ProfitLoss`	$-22.06K	USD	1 Quarter
Net loss to the Company	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss to the Company	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss to the Company	`ProfitLoss`	$-2.63M	USD	2 Qtrs
Net loss to the Company	`ProfitLoss`	$-1.86M	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-48.77K	USD	2 Qtrs
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-61.10K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$34.60K	USD	1 Quarter
Foreign currency translation gain (loss) attributable to the Company	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-126.61K	USD	2 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$32.43K	USD	1 Quarter
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$28.74K	USD	2 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$29.85K	USD	2 Qtrs
Foreign currency translation gain attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$116.00	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.98M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-2.68M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-187.98K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-87.67K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.86K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.00	USD	1 Quarter
Basic net loss per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	2 Qtrs
Basic net loss per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	1 Quarter
Basic net loss per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	1 Quarter
Basic net loss per share (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.62	USD	2 Qtrs
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62M	shares	1 Quarter
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.62M	shares	2 Qtrs
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.54M	shares	1 Quarter
Weighted average shares used for computing basic loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.25M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-2.85M	USD	2 Qtrs
Loss including noncontrolling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.87M	USD	2 Qtrs
Gain on disposal of subsidiary	`GainLossOnDispositionOfAssets1`	$833.55K	USD	2 Qtrs
Gain on disposal of subsidiary	`GainLossOnDispositionOfAssets1`	$7.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$367.62K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$33.17K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$168.76K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$107.36K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$371.87K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$42.20K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$233.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.80K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.56K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-59.81K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$49.89K	USD	2 Qtrs
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$25.93K	USD	2 Qtrs
Value-added tax prepayment	`IncreaseDecreaseInValueaddedTaxPrepayment`	$12.56K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.37K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$434.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-138.82K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$-156.53K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInUnearnedRevenue`	$-462.04K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-39.24K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$391.95K	USD	2 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-111.55K	USD	2 Qtrs
Payment on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-316.86K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.63M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$3.68K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.28K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.99K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$68.10K	USD	2 Qtrs
Cash disposed due to disposal of subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash disposed due to disposal of subsidiary	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00	USD	2 Qtrs
Long-term investment	`PaymentsToAcquireLongtermInvestments`	$28.76K	USD	2 Qtrs
Long-term investment	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.82K	USD	2 Qtrs
Due to related parties	`ProceedFromDueToRelatedParties`	$-1.39K	USD	2 Qtrs
Due to related parties	`ProceedFromDueToRelatedParties`	$116.84K	USD	2 Qtrs
Proceeds from loan payables	`ProceedsFromNotesPayable`	$1.68M	USD	2 Qtrs
Proceeds from loan payables	`ProceedsFromNotesPayable`	$153.66K	USD	2 Qtrs
Repayment of loan payables	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of loan payables	`RepaymentsOfNotesPayable`	$2.09M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.24M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-118.69K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.60K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$417.99K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.91K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.22K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.31K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.72K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.22K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.31K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.72K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.54K	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	`RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$124.82K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$172.61K	USD	2 Qtrs
Transfer of debt owing to the Companys CEO to Mr. Wanli Kuai	`TransferOfDebtOwingToTheCompanysCEOToMrWanliKuai`	-	USD	2 Qtrs
Transfer of debt owing to the Companys CEO to Mr. Wanli Kuai	`TransferOfDebtOwingToTheCompanysCEOToMrWanliKuai`	$727.50K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-971.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.85M	shares	Point-in-time
Net loss	`ProfitLoss`	$-1.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.06K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.63M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.86M	USD	2 Qtrs
Purchase of minority interest ownership	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$982.01K	USD	1 Quarter
Issuance of common stock for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$8.06M	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$116.25K	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.10K	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00K	USD	1 Quarter
Shares issued for stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.10K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.60K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.22K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.10K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.34K	USD	1 Quarter
Balance	`StockholdersEquity`	$-971.94K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	2.54M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	1.85M	shares	Point-in-time

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