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20-F Filing

JIUZI HOLDINGS, INC. CIK: 1816172 FY 2023
Filing Information
Form Type 20-F
Accession Number 0001213900-24-044727
Period End Date 20231031
Filing Date 20240517
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ea0201546-20f_jiuzi_htm.xml
Filing Contents
Balance Sheet 186 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 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
Ordinary shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Ordinary shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Ordinary shares issued CommonStockSharesIssued 1.36M shares Point-in-time
Ordinary shares issued CommonStockSharesIssued 1.36M shares Point-in-time
Ordinary shares issued CommonStockSharesIssued 4.07M shares Point-in-time
Ordinary shares issued CommonStockSharesIssued 4.07M shares Point-in-time
Ordinary shares outstanding CommonStockSharesOutstanding 1.36M shares Point-in-time
Ordinary shares outstanding CommonStockSharesOutstanding 1.36M shares Point-in-time
Ordinary shares outstanding CommonStockSharesOutstanding 4.07M shares Point-in-time
Ordinary shares outstanding CommonStockSharesOutstanding 4.07M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Restricted cash RestrictedCashCurrent $13.51K USD Point-in-time
Restricted cash RestrictedCashCurrent $13.51K USD Point-in-time
Restricted cash RestrictedCashCurrent $137.00 USD Point-in-time
Restricted cash RestrictedCashCurrent $137.00 USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Short-term investment OtherShortTermInvestments $43.73K USD Point-in-time
Short-term investment OtherShortTermInvestments $43.73K USD Point-in-time
Short-term investment OtherShortTermInvestments $568.47K USD Point-in-time
Short-term investment OtherShortTermInvestments $568.47K USD Point-in-time
Loans receivable PolicyLoansReceivable $400.00K USD Point-in-time
Loans receivable PolicyLoansReceivable $400.00K USD Point-in-time
Loans receivable PolicyLoansReceivable - USD Point-in-time
Loans receivable PolicyLoansReceivable - USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $9.18K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $9.18K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $39.35K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $39.35K USD Point-in-time
Inventory, net InventoryNet $955.45K USD Point-in-time
Inventory, net InventoryNet $955.45K USD Point-in-time
Inventory, net InventoryNet $628.19K USD Point-in-time
Inventory, net InventoryNet $628.19K USD Point-in-time
Advances to suppliers Supplies $745.86K USD Point-in-time
Advances to suppliers Supplies $745.86K USD Point-in-time
Advances to suppliers Supplies $392.78K USD Point-in-time
Advances to suppliers Supplies $392.78K USD Point-in-time
Other receivables and other current assets AccountsAndOtherReceivablesNetCurrent $2.13M USD Point-in-time
Other receivables and other current assets AccountsAndOtherReceivablesNetCurrent $2.13M USD Point-in-time
Other receivables and other current assets AccountsAndOtherReceivablesNetCurrent $999.73K USD Point-in-time
Other receivables and other current assets AccountsAndOtherReceivablesNetCurrent $999.73K USD Point-in-time
Assets related to discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $355.97K USD Point-in-time
Assets related to discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $355.97K USD Point-in-time
Assets related to discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets related to discontinued operation AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total Current Assets AssetsCurrent $12.25M USD Point-in-time
Total Current Assets AssetsCurrent $12.25M USD Point-in-time
Total Current Assets AssetsCurrent $10.47M USD Point-in-time
Total Current Assets AssetsCurrent $10.47M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $636.99K USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $636.99K USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $339.57K USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $339.57K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.83K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.83K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.39K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.39K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $29.11K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $29.11K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $26.73K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $26.73K USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $725.90K USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $725.90K USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $540.17K USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $540.17K USD Point-in-time
Assets related to discontinued operation DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $42.04K USD Point-in-time
Assets related to discontinued operation DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $42.04K USD Point-in-time
Assets related to discontinued operation DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Assets related to discontinued operation DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $918.30K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $918.30K USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $3.08M USD Point-in-time
Total Non-Current Assets AssetsNoncurrent $3.08M USD Point-in-time
Total Assets Assets $15.33M USD Point-in-time
Total Assets Assets $15.33M USD Point-in-time
Total Assets Assets $11.39M USD Point-in-time
Total Assets Assets $11.39M USD Point-in-time
Accruals and other payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $278.44K USD Point-in-time
Accruals and other payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $278.44K USD Point-in-time
Accruals and other payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.97M USD Point-in-time
Accruals and other payables AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.97M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent - USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent - USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $328.00 USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $328.00 USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $749.83K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $749.83K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $6.85K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $6.85K USD Point-in-time
Convertible debenture ConvertibleDebtCurrent $2.84M USD Point-in-time
Convertible debenture ConvertibleDebtCurrent $2.84M USD Point-in-time
Convertible debenture ConvertibleDebtCurrent - USD Point-in-time
Convertible debenture ConvertibleDebtCurrent - USD Point-in-time
Taxes payable TaxesPayableCurrent $2.64M USD Point-in-time
Taxes payable TaxesPayableCurrent $2.64M USD Point-in-time
Taxes payable TaxesPayableCurrent $2.69M USD Point-in-time
Taxes payable TaxesPayableCurrent $2.69M USD Point-in-time
Operating lease liabilities current OperatingLeaseLiabilityCurrent $201.74K USD Point-in-time
Operating lease liabilities current OperatingLeaseLiabilityCurrent $201.74K USD Point-in-time
Operating lease liabilities current OperatingLeaseLiabilityCurrent $374.68K USD Point-in-time
Operating lease liabilities current OperatingLeaseLiabilityCurrent $374.68K USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $1.34M USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $1.34M USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $1.05M USD Point-in-time
Contract liability ContractWithCustomerLiabilityCurrent $1.05M USD Point-in-time
Liability related to discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $823.94K USD Point-in-time
Liability related to discontinued operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $823.94K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.73M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.73M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.33M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $8.33M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $189.35K USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $189.35K USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $393.51K USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $393.51K USD Point-in-time
Deferred income DeferredRevenueNoncurrent $172.88K USD Point-in-time
Deferred income DeferredRevenueNoncurrent $172.88K USD Point-in-time
Deferred income DeferredRevenueNoncurrent $236.29K USD Point-in-time
Deferred income DeferredRevenueNoncurrent $236.29K USD Point-in-time
Liability related to discontinued operation OtherLongTermDebtNoncurrent $130.13K USD Point-in-time
Liability related to discontinued operation OtherLongTermDebtNoncurrent $130.13K USD Point-in-time
Liability related to discontinued operation OtherLongTermDebtNoncurrent - USD Point-in-time
Liability related to discontinued operation OtherLongTermDebtNoncurrent - USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $362.23K USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $362.23K USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $910.42K USD Point-in-time
Total Non-Current Liabilities LiabilitiesNoncurrent $910.42K USD Point-in-time
Total Liabilities Liabilities $9.24M USD Point-in-time
Total Liabilities Liabilities $9.24M USD Point-in-time
Total Liabilities Liabilities $7.09M USD Point-in-time
Total Liabilities Liabilities $7.09M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Ordinary shares, $0.00195 par value; (150,000,000 shares authorized, 4,065,609 and 1,363,640 shares issued and outstanding as of October 31, 2023 and 2022, respectively) CommonStockValue $7.93K USD Point-in-time
Ordinary shares, $0.00195 par value; (150,000,000 shares authorized, 4,065,609 and 1,363,640 shares issued and outstanding as of October 31, 2023 and 2022, respectively) CommonStockValue $7.93K USD Point-in-time
Ordinary shares, $0.00195 par value; (150,000,000 shares authorized, 4,065,609 and 1,363,640 shares issued and outstanding as of October 31, 2023 and 2022, respectively) CommonStockValue $2.66K USD Point-in-time
Ordinary shares, $0.00195 par value; (150,000,000 shares authorized, 4,065,609 and 1,363,640 shares issued and outstanding as of October 31, 2023 and 2022, respectively) CommonStockValue $2.66K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $23.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.47M USD Point-in-time
Statutory reserve StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $891.44K USD Point-in-time
Statutory reserve StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $891.44K 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 $-9.34M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.66M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07M 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 $5.94M USD Point-in-time
Total equity attributable to Jiuzi Holdings, Inc. StockholdersEquity $4.23M USD Point-in-time
Total equity attributable to Jiuzi Holdings, Inc. StockholdersEquity $4.23M USD Point-in-time
Non-controlling interest MinorityInterest $69.53K USD Point-in-time
Non-controlling interest MinorityInterest $69.53K USD Point-in-time
Non-controlling interest MinorityInterest $137.41K USD Point-in-time
Non-controlling interest MinorityInterest $137.41K USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.33M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.33M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $15.33M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $15.33M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $11.39M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $11.39M USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $5.92M USD Annual
Total Revenues Revenues $5.92M USD Annual
Total Revenues Revenues $5.93M USD Annual
Total Revenues Revenues $5.93M USD Annual
Total Revenues Revenues $9.29M USD Annual
Total Revenues Revenues $9.29M USD Annual
Total cost of revenues CostOfRevenue $4.85M USD Annual
Total cost of revenues CostOfRevenue $4.85M USD Annual
Total cost of revenues CostOfRevenue $4.59M USD Annual
Total cost of revenues CostOfRevenue $4.59M USD Annual
Total cost of revenues CostOfRevenue $6.32M USD Annual
Total cost of revenues CostOfRevenue $6.32M USD Annual
Gross profit (loss) GrossProfit $4.43M USD Annual
Gross profit (loss) GrossProfit $4.43M USD Annual
Gross profit (loss) GrossProfit $1.34M USD Annual
Gross profit (loss) GrossProfit $1.34M USD Annual
Gross profit (loss) GrossProfit $-393.53K USD Annual
Gross profit (loss) GrossProfit $-393.53K USD Annual
Selling and marketing expense SellingAndMarketingExpense $7.42K USD Annual
Selling and marketing expense SellingAndMarketingExpense $7.42K USD Annual
Selling and marketing expense SellingAndMarketingExpense $17.54K USD Annual
Selling and marketing expense SellingAndMarketingExpense $17.54K USD Annual
Selling and marketing expense SellingAndMarketingExpense $1.68M USD Annual
Selling and marketing expense SellingAndMarketingExpense $1.68M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $2.90M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $2.90M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $3.98M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $3.98M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $5.83M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $5.83M USD Annual
Provision for credit loss on loans receivable ProvisionForCreditLossOnLoansReceivable - USD Annual
Provision for credit loss on loans receivable ProvisionForCreditLossOnLoansReceivable - USD Annual
Provision for credit loss on loans receivable ProvisionForCreditLossOnLoansReceivable - USD Annual
Provision for credit loss on loans receivable ProvisionForCreditLossOnLoansReceivable - USD Annual
Provision for credit loss on loans receivable ProvisionForCreditLossOnLoansReceivable $4.42M USD Annual
Provision for credit loss on loans receivable ProvisionForCreditLossOnLoansReceivable $4.42M USD Annual
Provision for bad debt ProvisionForBadDebt $10.44M USD Annual
Provision for bad debt ProvisionForBadDebt $10.44M USD Annual
Provision for bad debt ProvisionForBadDebt $394.47K USD Annual
Provision for bad debt ProvisionForBadDebt $394.47K USD Annual
Provision for bad debt ProvisionForBadDebt $765.10K USD Annual
Provision for bad debt ProvisionForBadDebt $765.10K USD Annual
Total Operating expenses OperatingCostsAndExpenses $3.31M USD Annual
Total Operating expenses OperatingCostsAndExpenses $3.31M USD Annual
Total Operating expenses OperatingCostsAndExpenses $16.28M USD Annual
Total Operating expenses OperatingCostsAndExpenses $16.28M USD Annual
Total Operating expenses OperatingCostsAndExpenses $10.84M USD Annual
Total Operating expenses OperatingCostsAndExpenses $10.84M USD Annual
Income (Loss) from operations OperatingIncomeLoss $-9.50M USD Annual
Income (Loss) from operations OperatingIncomeLoss $-9.50M USD Annual
Income (Loss) from operations OperatingIncomeLoss $-16.67M USD Annual
Income (Loss) from operations OperatingIncomeLoss $-16.67M USD Annual
Income (Loss) from operations OperatingIncomeLoss $1.12M USD Annual
Income (Loss) from operations OperatingIncomeLoss $1.12M USD Annual
Other income (expense) OtherIncome $1.64M USD Annual
Other income (expense) OtherIncome $1.64M USD Annual
Other income (expense) OtherIncome $12.30K USD Annual
Other income (expense) OtherIncome $12.30K USD Annual
Other income (expense) OtherIncome $58.65K USD Annual
Other income (expense) OtherIncome $58.65K USD Annual
Interest income InvestmentIncomeInterest $6.03K USD Annual
Interest income InvestmentIncomeInterest $6.03K USD Annual
Interest income InvestmentIncomeInterest $5.20K USD Annual
Interest income InvestmentIncomeInterest $5.20K USD Annual
Interest income InvestmentIncomeInterest $2.98K USD Annual
Interest income InvestmentIncomeInterest $2.98K USD Annual
Gain (Loss) from disposal of Assets or Investments GainLossOnDispositionOfAssets1 - USD Annual
Gain (Loss) from disposal of Assets or Investments GainLossOnDispositionOfAssets1 - USD Annual
Gain (Loss) from disposal of Assets or Investments GainLossOnDispositionOfAssets1 $-39.34K USD Annual
Gain (Loss) from disposal of Assets or Investments GainLossOnDispositionOfAssets1 $-39.34K USD Annual
Gain (Loss) from disposal of Assets or Investments GainLossOnDispositionOfAssets1 - USD Annual
Gain (Loss) from disposal of Assets or Investments GainLossOnDispositionOfAssets1 - USD Annual
Interest expense InterestExpense $-11.00 USD Annual
Interest expense InterestExpense $-11.00 USD Annual
Interest expense InterestExpense $1.34M USD Annual
Interest expense InterestExpense $1.34M USD Annual
Interest expense InterestExpense $312.53K USD Annual
Interest expense InterestExpense $312.53K USD Annual
Total other income, net NonoperatingIncomeExpense $-288.01K USD Annual
Total other income, net NonoperatingIncomeExpense $-288.01K USD Annual
Total other income, net NonoperatingIncomeExpense $309.54K USD Annual
Total other income, net NonoperatingIncomeExpense $309.54K USD Annual
Total other income, net NonoperatingIncomeExpense $15.29K USD Annual
Total other income, net NonoperatingIncomeExpense $15.29K USD Annual
Income (Loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.36M USD Annual
Income (Loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.36M USD Annual
Income (Loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.79M USD Annual
Income (Loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.79M USD Annual
Income (Loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14M USD Annual
Income (Loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14M USD Annual
Income tax IncomeTaxExpenseBenefit $-71.00 USD Annual
Income tax IncomeTaxExpenseBenefit $-71.00 USD Annual
Income tax IncomeTaxExpenseBenefit $539.83K USD Annual
Income tax IncomeTaxExpenseBenefit $539.83K USD Annual
Income tax IncomeTaxExpenseBenefit $66.25K USD Annual
Income tax IncomeTaxExpenseBenefit $66.25K USD Annual
Net income (loss) IncomeLossFromContinuingOperations $-9.85M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $-9.85M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $-16.36M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $-16.36M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $599.84K USD Annual
Net income (loss) IncomeLossFromContinuingOperations $599.84K USD Annual
Gain from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-470.46K USD Annual
Gain from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-470.46K USD Annual
Gain from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $465.22K USD Annual
Gain from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $465.22K USD Annual
Gain from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $178.20K USD Annual
Gain from discontinued operations DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $178.20K USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $778.04K USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $778.04K USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $-9.39M USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $-9.39M USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $-16.83M USD Annual
Net income (loss) attributable to controlling interest NetIncomeLoss $-16.83M USD Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 976,692.00 shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 976,692.00 shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.23M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 1.23M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 4.07M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 4.07M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 976,692.00 shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 976,692.00 shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.23M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.23M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.07M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.07M shares Annual
Basic (in Dollars per share) EarningsPerShareBasic $-13.69 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-13.69 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $0.83 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $0.83 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-2.31 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-2.31 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $0.83 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $0.83 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $-2.31 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $-2.31 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $-13.69 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $-13.69 USD Annual
Net income (loss) NetIncomeLoss $778.04K USD Annual
Net income (loss) NetIncomeLoss $778.04K USD Annual
Net income (loss) NetIncomeLoss $-9.39M USD Annual
Net income (loss) NetIncomeLoss $-9.39M USD Annual
Net income (loss) NetIncomeLoss $-16.83M USD Annual
Net income (loss) NetIncomeLoss $-16.83M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-405.77K USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-405.77K USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $475.71K USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $475.71K USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.60M USD Annual
Foreign currency translation loss OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.60M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-9.79M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-9.79M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.25M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.25M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.43M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.43M USD Annual
Cash Flow Statement 388 line items
Line Item Tag Value Unit Period
Net (loss)/income NetIncomeLoss $778.04K USD Annual
Net (loss)/income NetIncomeLoss $778.04K USD Annual
Net (loss)/income NetIncomeLoss $-9.39M USD Annual
Net (loss)/income NetIncomeLoss $-9.39M USD Annual
Net (loss)/income NetIncomeLoss $-16.83M USD Annual
Net (loss)/income NetIncomeLoss $-16.83M USD Annual
Net income (loss) from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax $-470.46K USD Annual
Net income (loss) from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax $-470.46K USD Annual
Net income (loss) from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax $465.22K USD Annual
Net income (loss) from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax $465.22K USD Annual
Net income (loss) from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax $178.20K USD Annual
Net income (loss) from discontinued operation IncomeLossFromDiscontinuedOperationsNetOfTax $178.20K USD Annual
Net income (loss) from continuing operation ProfitLoss $599.84K USD Annual
Net income (loss) from continuing operation ProfitLoss $599.84K USD Annual
Net income (loss) from continuing operation ProfitLoss $-9.85M USD Annual
Net income (loss) from continuing operation ProfitLoss $-9.85M USD Annual
Net income (loss) from continuing operation ProfitLoss $-16.36M USD Annual
Net income (loss) from continuing operation ProfitLoss $-16.36M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.24K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $55.24K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $209.32K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $209.32K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $75.77K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $75.77K USD Annual
Stock-based compensation DecreaseIncreaseInOtherLongTermLiabilities $1.72M USD Annual
Stock-based compensation DecreaseIncreaseInOtherLongTermLiabilities $1.72M USD Annual
Stock-based compensation DecreaseIncreaseInOtherLongTermLiabilities - USD Annual
Stock-based compensation DecreaseIncreaseInOtherLongTermLiabilities - USD Annual
Stock-based compensation DecreaseIncreaseInOtherLongTermLiabilities $60.00K USD Annual
Stock-based compensation DecreaseIncreaseInOtherLongTermLiabilities $60.00K USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $40.29K USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $40.29K USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $226.06K USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightOfUseAssetAmortizationExpense $226.06K USD Annual
Impairment loss/Write-downs off Other Assets ImpairmentOfIntangibleAssetsExcludingGoodwill $11.41M USD Annual
Impairment loss/Write-downs off Other Assets ImpairmentOfIntangibleAssetsExcludingGoodwill $11.41M USD Annual
Impairment loss/Write-downs off Other Assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment loss/Write-downs off Other Assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment loss/Write-downs off Other Assets ImpairmentOfIntangibleAssetsExcludingGoodwill $4.48M USD Annual
Impairment loss/Write-downs off Other Assets ImpairmentOfIntangibleAssetsExcludingGoodwill $4.48M USD Annual
Imputed interest expense InterestExpenseOther $724.34K USD Annual
Imputed interest expense InterestExpenseOther $724.34K USD Annual
Imputed interest expense InterestExpenseOther $137.70K USD Annual
Imputed interest expense InterestExpenseOther $137.70K USD Annual
Imputed interest expense InterestExpenseOther $1.34M USD Annual
Imputed interest expense InterestExpenseOther $1.34M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $229.23K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $229.23K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $295.09K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $295.09K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $704.26K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $704.26K USD Annual
(Gain) Loss from disposal of assets GainLossOnSaleOfOtherAssets - USD Annual
(Gain) Loss from disposal of assets GainLossOnSaleOfOtherAssets - USD Annual
(Gain) Loss from disposal of assets GainLossOnSaleOfOtherAssets $-274.47K USD Annual
(Gain) Loss from disposal of assets GainLossOnSaleOfOtherAssets $-274.47K USD Annual
(Gain) Loss from disposal of assets GainLossOnSaleOfOtherAssets - USD Annual
(Gain) Loss from disposal of assets GainLossOnSaleOfOtherAssets - USD Annual
Loss (gain) from disposal of investments GainLossOnInvestments $40.31K USD Annual
Loss (gain) from disposal of investments GainLossOnInvestments $40.31K USD Annual
Loss (gain) from disposal of investments GainLossOnInvestments $4.86K USD Annual
Loss (gain) from disposal of investments GainLossOnInvestments $4.86K USD Annual
Loss (gain) from disposal of investments GainLossOnInvestments $-4.08K USD Annual
Loss (gain) from disposal of investments GainLossOnInvestments $-4.08K USD Annual
Provision for credit losses ProvisionForOtherLosses - USD Annual
Provision for credit losses ProvisionForOtherLosses - USD Annual
Provision for credit losses ProvisionForOtherLosses - USD Annual
Provision for credit losses ProvisionForOtherLosses - USD Annual
Provision for credit losses ProvisionForOtherLosses $1.04M USD Annual
Provision for credit losses ProvisionForOtherLosses $1.04M USD Annual
Adjustments, total AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $13.21M USD Annual
Adjustments, total AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $13.21M USD Annual
Adjustments, total AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.12M USD Annual
Adjustments, total AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.12M USD Annual
Adjustments, total AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $8.66M USD Annual
Adjustments, total AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $8.66M USD Annual
(Increase) Decrease Accounts Receivable-Trade IncreaseDecreaseInAccountsReceivable $43.45K USD Annual
(Increase) Decrease Accounts Receivable-Trade IncreaseDecreaseInAccountsReceivable $43.45K USD Annual
(Increase) Decrease Accounts Receivable-Trade IncreaseDecreaseInAccountsReceivable $-30.17K USD Annual
(Increase) Decrease Accounts Receivable-Trade IncreaseDecreaseInAccountsReceivable $-30.17K USD Annual
(Increase) Decrease Accounts Receivable-Trade IncreaseDecreaseInAccountsReceivable $-8.96K USD Annual
(Increase) Decrease Accounts Receivable-Trade IncreaseDecreaseInAccountsReceivable $-8.96K USD Annual
(Increase) Decrease Accounts Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParty $204.55K USD Annual
(Increase) Decrease Accounts Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParty $204.55K USD Annual
(Increase) Decrease Accounts Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParty $-1.09M USD Annual
(Increase) Decrease Accounts Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParty $-1.09M USD Annual
(Increase) Decrease Accounts Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParty $-138.26K USD Annual
(Increase) Decrease Accounts Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParty $-138.26K USD Annual
(Increase) Decrease Other Receivable IncreaseDecreaseInOtherReceivables $226.82K USD Annual
(Increase) Decrease Other Receivable IncreaseDecreaseInOtherReceivables $226.82K USD Annual
(Increase) Decrease Other Receivable IncreaseDecreaseInOtherReceivables $1.41M USD Annual
(Increase) Decrease Other Receivable IncreaseDecreaseInOtherReceivables $1.41M USD Annual
(Increase) Decrease Other Receivable IncreaseDecreaseInOtherReceivables $-623.00 USD Annual
(Increase) Decrease Other Receivable IncreaseDecreaseInOtherReceivables $-623.00 USD Annual
(Increase) Decrease Advances to Suppliers IncreaseDecreaseInAdvancesToSuppliers - USD Annual
(Increase) Decrease Advances to Suppliers IncreaseDecreaseInAdvancesToSuppliers - USD Annual
(Increase) Decrease Advances to Suppliers IncreaseDecreaseInAdvancesToSuppliers $-1.83M USD Annual
(Increase) Decrease Advances to Suppliers IncreaseDecreaseInAdvancesToSuppliers $-1.83M USD Annual
(Increase) Decrease Advances to Suppliers IncreaseDecreaseInAdvancesToSuppliers $-521.09K USD Annual
(Increase) Decrease Advances to Suppliers IncreaseDecreaseInAdvancesToSuppliers $-521.09K USD Annual
(Increase) Decrease Advances to Suppliers-Related Party IncreaseDecreaseAdvancesToSuppliersRelatedParty $6.13M USD Annual
(Increase) Decrease Advances to Suppliers-Related Party IncreaseDecreaseAdvancesToSuppliersRelatedParty $6.13M USD Annual
(Increase) Decrease Advances to Suppliers-Related Party IncreaseDecreaseAdvancesToSuppliersRelatedParty - USD Annual
(Increase) Decrease Advances to Suppliers-Related Party IncreaseDecreaseAdvancesToSuppliersRelatedParty - USD Annual
(Increase) Decrease Advances to Suppliers-Related Party IncreaseDecreaseAdvancesToSuppliersRelatedParty - USD Annual
(Increase) Decrease Advances to Suppliers-Related Party IncreaseDecreaseAdvancesToSuppliersRelatedParty - USD Annual
(Increase) Decrease Inventory IncreaseDecreaseInInventories $103.93K USD Annual
(Increase) Decrease Inventory IncreaseDecreaseInInventories $103.93K USD Annual
(Increase) Decrease Inventory IncreaseDecreaseInInventories $436.24K USD Annual
(Increase) Decrease Inventory IncreaseDecreaseInInventories $436.24K USD Annual
(Increase) Decrease Inventory IncreaseDecreaseInInventories $388.10K USD Annual
(Increase) Decrease Inventory IncreaseDecreaseInInventories $388.10K USD Annual
(Increase) Decrease Prepaid Expenses IncreaseDecreaseInPrepaidExpense - USD Annual
(Increase) Decrease Prepaid Expenses IncreaseDecreaseInPrepaidExpense - USD Annual
(Increase) Decrease Prepaid Expenses IncreaseDecreaseInPrepaidExpense - USD Annual
(Increase) Decrease Prepaid Expenses IncreaseDecreaseInPrepaidExpense - USD Annual
(Increase) Decrease Prepaid Expenses IncreaseDecreaseInPrepaidExpense $1.95M USD Annual
(Increase) Decrease Prepaid Expenses IncreaseDecreaseInPrepaidExpense $1.95M USD Annual
(Increase) Decrease Other Current assets, S/T Security Deposits IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits - USD Annual
(Increase) Decrease Other Current assets, S/T Security Deposits IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits - USD Annual
(Increase) Decrease Other Current assets, S/T Security Deposits IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits - USD Annual
(Increase) Decrease Other Current assets, S/T Security Deposits IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits - USD Annual
(Increase) Decrease Other Current assets, S/T Security Deposits IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits - USD Annual
(Increase) Decrease Other Current assets, S/T Security Deposits IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits - USD Annual
(Increase) Decrease Prepaid Taxes IncreaseDecreaseInPrepaidTaxes - USD Annual
(Increase) Decrease Prepaid Taxes IncreaseDecreaseInPrepaidTaxes - USD Annual
(Increase) Decrease Prepaid Taxes IncreaseDecreaseInPrepaidTaxes - USD Annual
(Increase) Decrease Prepaid Taxes IncreaseDecreaseInPrepaidTaxes - USD Annual
(Increase) Decrease Prepaid Taxes IncreaseDecreaseInPrepaidTaxes $3.81K USD Annual
(Increase) Decrease Prepaid Taxes IncreaseDecreaseInPrepaidTaxes $3.81K USD Annual
(Increase) Decrease Other Non-current Assets IncreaseDecreaseInDeferredIncomeTaxes $553.87K USD Annual
(Increase) Decrease Other Non-current Assets IncreaseDecreaseInDeferredIncomeTaxes $553.87K USD Annual
(Increase) Decrease Other Non-current Assets IncreaseDecreaseInDeferredIncomeTaxes $20.13K USD Annual
(Increase) Decrease Other Non-current Assets IncreaseDecreaseInDeferredIncomeTaxes $20.13K USD Annual
(Increase) Decrease Other Non-current Assets IncreaseDecreaseInDeferredIncomeTaxes $-2.39K USD Annual
(Increase) Decrease Other Non-current Assets IncreaseDecreaseInDeferredIncomeTaxes $-2.39K USD Annual
Increase (Decrease) Accounts Payable-Trade IncreaseDecreaseInAccountsPayableTrade $-908.00 USD Annual
Increase (Decrease) Accounts Payable-Trade IncreaseDecreaseInAccountsPayableTrade $-908.00 USD Annual
Increase (Decrease) Accounts Payable-Trade IncreaseDecreaseInAccountsPayableTrade - USD Annual
Increase (Decrease) Accounts Payable-Trade IncreaseDecreaseInAccountsPayableTrade - USD Annual
Increase (Decrease) Accounts Payable-Trade IncreaseDecreaseInAccountsPayableTrade $328.00 USD Annual
Increase (Decrease) Accounts Payable-Trade IncreaseDecreaseInAccountsPayableTrade $328.00 USD Annual
Increase (Decrease) Accounts Payable-Related Party IncreaseDecreaseInAccountsPayableRelatedParties $-35.22K USD Annual
Increase (Decrease) Accounts Payable-Related Party IncreaseDecreaseInAccountsPayableRelatedParties $-35.22K USD Annual
Increase (Decrease) Accounts Payable-Related Party IncreaseDecreaseInAccountsPayableRelatedParties $-62.51K USD Annual
Increase (Decrease) Accounts Payable-Related Party IncreaseDecreaseInAccountsPayableRelatedParties $-62.51K USD Annual
Increase (Decrease) Accounts Payable-Related Party IncreaseDecreaseInAccountsPayableRelatedParties $-16.00 USD Annual
Increase (Decrease) Accounts Payable-Related Party IncreaseDecreaseInAccountsPayableRelatedParties $-16.00 USD Annual
Increase (Decrease) Contract liability IncreaseDecreaseInContractWithCustomerLiability $-7.44K USD Annual
Increase (Decrease) Contract liability IncreaseDecreaseInContractWithCustomerLiability $-7.44K USD Annual
Increase (Decrease) Contract liability IncreaseDecreaseInContractWithCustomerLiability $-296.36K USD Annual
Increase (Decrease) Contract liability IncreaseDecreaseInContractWithCustomerLiability $-296.36K USD Annual
Increase (Decrease) Contract liability IncreaseDecreaseInContractWithCustomerLiability $1.46M USD Annual
Increase (Decrease) Contract liability IncreaseDecreaseInContractWithCustomerLiability $1.46M USD Annual
Increase (Decrease) Contract liability-Related Party IncreaseDecreaseContractLiabilityRelatedParty $7.71K USD Annual
Increase (Decrease) Contract liability-Related Party IncreaseDecreaseContractLiabilityRelatedParty $7.71K USD Annual
Increase (Decrease) Contract liability-Related Party IncreaseDecreaseContractLiabilityRelatedParty $-41.50K USD Annual
Increase (Decrease) Contract liability-Related Party IncreaseDecreaseContractLiabilityRelatedParty $-41.50K USD Annual
Increase (Decrease) Contract liability-Related Party IncreaseDecreaseContractLiabilityRelatedParty $575.37K USD Annual
Increase (Decrease) Contract liability-Related Party IncreaseDecreaseContractLiabilityRelatedParty $575.37K USD Annual
Increase (Decrease) Wages Payable IncreaseDecreaseWagesPayable $16.95K USD Annual
Increase (Decrease) Wages Payable IncreaseDecreaseWagesPayable $16.95K USD Annual
Increase (Decrease) Wages Payable IncreaseDecreaseWagesPayable $6.25K USD Annual
Increase (Decrease) Wages Payable IncreaseDecreaseWagesPayable $6.25K USD Annual
Increase (Decrease) Wages Payable IncreaseDecreaseWagesPayable $507.21K USD Annual
Increase (Decrease) Wages Payable IncreaseDecreaseWagesPayable $507.21K USD Annual
Increase (Decrease) Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $43.61K USD Annual
Increase (Decrease) Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $43.61K USD Annual
Increase (Decrease) Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-96.57K USD Annual
Increase (Decrease) Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-96.57K USD Annual
Increase (Decrease) Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.36K USD Annual
Increase (Decrease) Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.36K USD Annual
Increase (Decrease) Other Payables IncreaseDecreaseInOtherAccountsPayable $-85.83K USD Annual
Increase (Decrease) Other Payables IncreaseDecreaseInOtherAccountsPayable $-85.83K USD Annual
Increase (Decrease) Other Payables IncreaseDecreaseInOtherAccountsPayable - USD Annual
Increase (Decrease) Other Payables IncreaseDecreaseInOtherAccountsPayable - USD Annual
Increase (Decrease) Other Payables IncreaseDecreaseInOtherAccountsPayable $1.68M USD Annual
Increase (Decrease) Other Payables IncreaseDecreaseInOtherAccountsPayable $1.68M USD Annual
Increase (Decrease) Deferred Income IncreaseDecreaseInLongTermReceivablesCurrent $-1.26M USD Annual
Increase (Decrease) Deferred Income IncreaseDecreaseInLongTermReceivablesCurrent $-1.26M USD Annual
Increase (Decrease) Deferred Income IncreaseDecreaseInLongTermReceivablesCurrent $63.41K USD Annual
Increase (Decrease) Deferred Income IncreaseDecreaseInLongTermReceivablesCurrent $63.41K USD Annual
Increase (Decrease) Deferred Income IncreaseDecreaseInLongTermReceivablesCurrent $1.26M USD Annual
Increase (Decrease) Deferred Income IncreaseDecreaseInLongTermReceivablesCurrent $1.26M USD Annual
(Increase) Decrease Other Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParties $-916.82K USD Annual
(Increase) Decrease Other Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParties $-916.82K USD Annual
(Increase) Decrease Other Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParties $856.79K USD Annual
(Increase) Decrease Other Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParties $856.79K USD Annual
(Increase) Decrease Other Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParties $185.08K USD Annual
(Increase) Decrease Other Receivable-Related Party IncreaseDecreaseInAccountsReceivableRelatedParties $185.08K USD Annual
Increase (Decrease) Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $-145.00K USD Annual
Increase (Decrease) Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $-145.00K USD Annual
Increase (Decrease) Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $-377.09K USD Annual
Increase (Decrease) Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $-377.09K USD Annual
Increase (Decrease) Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $187.60K USD Annual
Increase (Decrease) Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiability $187.60K USD Annual
(Increase) Decrease Loans Receivable IncreaseDecreaseInNotesReceivableCurrent - USD Annual
(Increase) Decrease Loans Receivable IncreaseDecreaseInNotesReceivableCurrent - USD Annual
(Increase) Decrease Loans Receivable IncreaseDecreaseInNotesReceivableCurrent - USD Annual
(Increase) Decrease Loans Receivable IncreaseDecreaseInNotesReceivableCurrent - USD Annual
(Increase) Decrease Loans Receivable IncreaseDecreaseInNotesReceivableCurrent $400.00K USD Annual
(Increase) Decrease Loans Receivable IncreaseDecreaseInNotesReceivableCurrent $400.00K USD Annual
Loans to related parties IncreaseDecreaseInDueToRelatedPartiesLoans $-491.88K USD Annual
Loans to related parties IncreaseDecreaseInDueToRelatedPartiesLoans $-491.88K USD Annual
Loans to related parties IncreaseDecreaseInDueToRelatedPartiesLoans - USD Annual
Loans to related parties IncreaseDecreaseInDueToRelatedPartiesLoans - USD Annual
Loans to related parties IncreaseDecreaseInDueToRelatedPartiesLoans $-4.27M USD Annual
Loans to related parties IncreaseDecreaseInDueToRelatedPartiesLoans $-4.27M USD Annual
Net cash operating activities of continued operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-8.71M USD Annual
Net cash operating activities of continued operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-8.71M USD Annual
Net cash operating activities of continued operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-5.13M USD Annual
Net cash operating activities of continued operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-5.13M USD Annual
Net cash operating activities of continued operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-4.44M USD Annual
Net cash operating activities of continued operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-4.44M USD Annual
Net cash operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $314.49K USD Annual
Net cash operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $314.49K USD Annual
Net cash operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.03M USD Annual
Net cash operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.03M USD Annual
Net cash operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-160.59K USD Annual
Net cash operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-160.59K USD Annual
Cash Sourced/(Used) in Operating Activities NetCashProvidedByUsedInOperatingActivities $-8.87M USD Annual
Cash Sourced/(Used) in Operating Activities NetCashProvidedByUsedInOperatingActivities $-8.87M USD Annual
Cash Sourced/(Used) in Operating Activities NetCashProvidedByUsedInOperatingActivities $-5.48M USD Annual
Cash Sourced/(Used) in Operating Activities NetCashProvidedByUsedInOperatingActivities $-5.48M USD Annual
Cash Sourced/(Used) in Operating Activities NetCashProvidedByUsedInOperatingActivities $-4.81M USD Annual
Cash Sourced/(Used) in Operating Activities NetCashProvidedByUsedInOperatingActivities $-4.81M USD Annual
InterCompany Investments InterCompanyInvestments - USD Annual
InterCompany Investments InterCompanyInvestments - USD Annual
InterCompany Investments InterCompanyInvestments $209.18K USD Annual
InterCompany Investments InterCompanyInvestments $209.18K USD Annual
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $306.57K USD Annual
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $306.57K USD Annual
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $19.34K USD Annual
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $19.34K USD Annual
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
(Acquisition) of investments PaymentsForProceedsFromInvestments $-524.73K USD Annual
(Acquisition) of investments PaymentsForProceedsFromInvestments $-524.73K USD Annual
(Acquisition) of investments PaymentsForProceedsFromInvestments $-73.76K USD Annual
(Acquisition) of investments PaymentsForProceedsFromInvestments $-73.76K USD Annual
(Acquisition) of investments PaymentsForProceedsFromInvestments $949.53K USD Annual
(Acquisition) of investments PaymentsForProceedsFromInvestments $949.53K USD Annual
Disposal of investments RedemptionDisposalOfInvestments $-39.34K USD Annual
Disposal of investments RedemptionDisposalOfInvestments $-39.34K USD Annual
Disposal of investments RedemptionDisposalOfInvestments $261.53K USD Annual
Disposal of investments RedemptionDisposalOfInvestments $261.53K USD Annual
Disposal of investments RedemptionDisposalOfInvestments - USD Annual
Disposal of investments RedemptionDisposalOfInvestments - USD Annual
Disposal (Acquisition) of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Disposal (Acquisition) of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Disposal (Acquisition) of intangible assets PaymentsToAcquireIntangibleAssets $3.00K USD Annual
Disposal (Acquisition) of intangible assets PaymentsToAcquireIntangibleAssets $3.00K USD Annual
Disposal (Acquisition) of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Disposal (Acquisition) of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Disposal of fixed assets ProceedsFromSaleOfProductiveAssets $2.12K USD Annual
Disposal of fixed assets ProceedsFromSaleOfProductiveAssets $2.12K USD Annual
Disposal of fixed assets ProceedsFromSaleOfProductiveAssets - USD Annual
Disposal of fixed assets ProceedsFromSaleOfProductiveAssets - USD Annual
Disposal of fixed assets ProceedsFromSaleOfProductiveAssets - USD Annual
Disposal of fixed assets ProceedsFromSaleOfProductiveAssets - USD Annual
Net cash from investing activities of continued operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.26M USD Annual
Net cash from investing activities of continued operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.26M USD Annual
Net cash from investing activities of continued operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $106.77K USD Annual
Net cash from investing activities of continued operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $106.77K USD Annual
Net cash from investing activities of continued operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $487.52K USD Annual
Net cash from investing activities of continued operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $487.52K USD Annual
Net cash from investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $130.12K USD Annual
Net cash from investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $130.12K USD Annual
Net cash from investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $793.02K USD Annual
Net cash from investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $793.02K USD Annual
Net cash from investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-226.19K USD Annual
Net cash from investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-226.19K USD Annual
Cash Used/(Sourced) in Investing Activities NetCashProvidedByUsedInInvestingActivities $236.88K USD Annual
Cash Used/(Sourced) in Investing Activities NetCashProvidedByUsedInInvestingActivities $236.88K USD Annual
Cash Used/(Sourced) in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.49M USD Annual
Cash Used/(Sourced) in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.49M USD Annual
Cash Used/(Sourced) in Investing Activities NetCashProvidedByUsedInInvestingActivities $1.28M USD Annual
Cash Used/(Sourced) in Investing Activities NetCashProvidedByUsedInInvestingActivities $1.28M USD Annual
Proceeds from share issuance, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from share issuance, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from share issuance, net of issuance costs ProceedsFromIssuanceOfCommonStock $3.57M USD Annual
Proceeds from share issuance, net of issuance costs ProceedsFromIssuanceOfCommonStock $3.57M USD Annual
Proceeds from share issuance, net of issuance costs ProceedsFromIssuanceOfCommonStock $12.81M USD Annual
Proceeds from share issuance, net of issuance costs ProceedsFromIssuanceOfCommonStock $12.81M USD Annual
Proceeds from private equity placement,net of issuance costs ProceedsFromOwnersInjectionOfCapital - USD Annual
Proceeds from private equity placement,net of issuance costs ProceedsFromOwnersInjectionOfCapital - USD Annual
Proceeds from private equity placement,net of issuance costs ProceedsFromOwnersInjectionOfCapital $-115.74K USD Annual
Proceeds from private equity placement,net of issuance costs ProceedsFromOwnersInjectionOfCapital $-115.74K USD Annual
Proceeds from private equity placement,net of issuance costs ProceedsFromOwnersInjectionOfCapital - USD Annual
Proceeds from private equity placement,net of issuance costs ProceedsFromOwnersInjectionOfCapital - USD Annual
Proceeds from (Repayment to) related party payable ProceedsFromRepaymentsOfRelatedPartyDebt $-562.23K USD Annual
Proceeds from (Repayment to) related party payable ProceedsFromRepaymentsOfRelatedPartyDebt $-562.23K USD Annual
Proceeds from (Repayment to) related party payable ProceedsFromRepaymentsOfRelatedPartyDebt $7.56K USD Annual
Proceeds from (Repayment to) related party payable ProceedsFromRepaymentsOfRelatedPartyDebt $7.56K USD Annual
Proceeds from (Repayment to) related party payable ProceedsFromRepaymentsOfRelatedPartyDebt $38.92K USD Annual
Proceeds from (Repayment to) related party payable ProceedsFromRepaymentsOfRelatedPartyDebt $38.92K USD Annual
Proceeds from (Repayment to) notes payable ProceedsFromRepaymentsOfNotesPayable - USD Annual
Proceeds from (Repayment to) notes payable ProceedsFromRepaymentsOfNotesPayable - USD Annual
Proceeds from (Repayment to) notes payable ProceedsFromRepaymentsOfNotesPayable - USD Annual
Proceeds from (Repayment to) notes payable ProceedsFromRepaymentsOfNotesPayable - USD Annual
Proceeds from (Repayment to) notes payable ProceedsFromRepaymentsOfNotesPayable $3.73M USD Annual
Proceeds from (Repayment to) notes payable ProceedsFromRepaymentsOfNotesPayable $3.73M USD Annual
Net cash from financing activities of continued operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $12.85M USD Annual
Net cash from financing activities of continued operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $12.85M USD Annual
Net cash from financing activities of continued operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.01M USD Annual
Net cash from financing activities of continued operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.01M USD Annual
Net cash from financing activities of continued operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.63M USD Annual
Net cash from financing activities of continued operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.63M USD Annual
Net cash from financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $182.96K USD Annual
Net cash from financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $182.96K USD Annual
Net cash from financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash from financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash from financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash from financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash Sourced/(Used) in Financing Activities NetCashProvidedByUsedInFinancingActivities $3.19M USD Annual
Cash Sourced/(Used) in Financing Activities NetCashProvidedByUsedInFinancingActivities $3.19M USD Annual
Cash Sourced/(Used) in Financing Activities NetCashProvidedByUsedInFinancingActivities $12.85M USD Annual
Cash Sourced/(Used) in Financing Activities NetCashProvidedByUsedInFinancingActivities $12.85M USD Annual
Cash Sourced/(Used) in Financing Activities NetCashProvidedByUsedInFinancingActivities $3.63M USD Annual
Cash Sourced/(Used) in Financing Activities NetCashProvidedByUsedInFinancingActivities $3.63M USD Annual
Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $6.55M USD Annual
Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $6.55M USD Annual
Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-5.01M USD Annual
Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-5.01M USD Annual
Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.01M USD Annual
Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.01M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-175.88K USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-175.88K USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.69K USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.69K USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.75K USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.75K USD Annual
Cash, cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.37M USD Point-in-time
Cash, cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.37M USD Point-in-time
Cash, cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $764.51K USD Point-in-time
Cash, cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $764.51K USD Point-in-time
Cash, cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.37M USD Point-in-time
Cash, cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.37M USD Point-in-time
Less: cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $50.11K USD Point-in-time
Less: cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $50.11K USD Point-in-time
Less: cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $4.36K USD Point-in-time
Less: cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $4.36K USD Point-in-time
Less: cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $88.67K USD Point-in-time
Less: cash and cash equivalents of discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $88.67K USD Point-in-time
Cash and cash equivalent at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.32M USD Point-in-time
Cash and cash equivalent at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.32M USD Point-in-time
Cash and cash equivalent at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.28M USD Point-in-time
Cash and cash equivalent at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.28M USD Point-in-time
Cash and cash equivalent at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18M USD Point-in-time
Cash and cash equivalent at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18M USD Point-in-time
Cash & cash equivalents CashAndCashEquivalentsAtCarryingValue $2.32M USD Point-in-time
Cash & cash equivalents CashAndCashEquivalentsAtCarryingValue $2.32M USD Point-in-time
Cash & cash equivalents CashAndCashEquivalentsAtCarryingValue $7.28M USD Point-in-time
Cash & cash equivalents CashAndCashEquivalentsAtCarryingValue $7.28M USD Point-in-time
Cash & cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash & cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Restricted cash RestrictedCashCurrent $13.51K USD Point-in-time
Restricted cash RestrictedCashCurrent $13.51K USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $137.00 USD Point-in-time
Restricted cash RestrictedCashCurrent $137.00 USD Point-in-time
Total cash, cash equivalents, and restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.18M USD Point-in-time
Total cash, cash equivalents, and restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.18M USD Point-in-time
Total cash, cash equivalents, and restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $7.28M USD Point-in-time
Total cash, cash equivalents, and restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $7.28M USD Point-in-time
Total cash, cash equivalents, and restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.32M USD Point-in-time
Total cash, cash equivalents, and restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.32M USD Point-in-time
Interest received InterestReceived - USD Annual
Interest received InterestReceived - USD Annual
Interest received InterestReceived - USD Annual
Interest received InterestReceived - USD Annual
Interest received InterestReceived - USD Annual
Interest received InterestReceived - USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid $72.12K USD Annual
Income taxes paid IncomeTaxesPaid $72.12K USD Annual
Income taxes paid IncomeTaxesPaid $244.38K USD Annual
Income taxes paid IncomeTaxesPaid $244.38K USD Annual
Debt converted to common stock DebtConversionConvertedInstrumentAmount1 - USD Annual
Debt converted to common stock DebtConversionConvertedInstrumentAmount1 - USD Annual
Debt converted to common stock DebtConversionConvertedInstrumentAmount1 $2.72M USD Annual
Debt converted to common stock DebtConversionConvertedInstrumentAmount1 $2.72M USD Annual
Debt converted to common stock DebtConversionConvertedInstrumentAmount1 $2.24M USD Annual
Debt converted to common stock DebtConversionConvertedInstrumentAmount1 $2.24M USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08M USD Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 1.36M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 1.36M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 4.07M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 4.07M shares Point-in-time
Shares Issued for services/compensation/expenses StockIssuedDuringPeriodValueShareBasedCompensation $1.72M USD Annual
Shares Issued for services/compensation/expenses StockIssuedDuringPeriodValueShareBasedCompensation $1.72M USD Annual
Shares Issued for services/compensation/expenses StockIssuedDuringPeriodValueShareBasedCompensation $60.00K USD Annual
Shares Issued for services/compensation/expenses StockIssuedDuringPeriodValueShareBasedCompensation $60.00K USD Annual
Shares Issued for Liability Converted StockIssuedDuringPeriodValueConversionOfUnits $2.24M USD Annual
Shares Issued for Liability Converted StockIssuedDuringPeriodValueConversionOfUnits $2.24M USD Annual
Shares Issued for Liability Converted StockIssuedDuringPeriodValueConversionOfUnits $2.72M USD Annual
Shares Issued for Liability Converted StockIssuedDuringPeriodValueConversionOfUnits $2.72M USD Annual
Contribution in capital ContributionInCapitalAdjustmenttoAdditionalPaidInCapitalAndNonControllingInterest $-80.14K USD Annual
Contribution in capital ContributionInCapitalAdjustmenttoAdditionalPaidInCapitalAndNonControllingInterest $-80.14K USD Annual
Shares Issued for cash or subscription receivables StockIssuedDuringPeriodValueNewIssues $3.57M USD Annual
Shares Issued for cash or subscription receivables StockIssuedDuringPeriodValueNewIssues $3.57M USD Annual
Shares Issued for cash or subscription receivables StockIssuedDuringPeriodValueNewIssues $12.81M USD Annual
Shares Issued for cash or subscription receivables StockIssuedDuringPeriodValueNewIssues $12.81M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $-9.85M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $-9.85M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $-16.36M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $-16.36M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $599.84K USD Annual
Net income (loss) IncomeLossFromContinuingOperations $599.84K USD Annual
Disposition of discontinued operation StockIssuedDuringPeriodValueOther $465.22K USD Annual
Disposition of discontinued operation StockIssuedDuringPeriodValueOther $465.22K USD Annual
Disposition of discontinued operation StockIssuedDuringPeriodValueOther $-470.46K USD Annual
Disposition of discontinued operation StockIssuedDuringPeriodValueOther $-470.46K USD Annual
Disposition of discontinued operation StockIssuedDuringPeriodValueOther $178.20K USD Annual
Disposition of discontinued operation StockIssuedDuringPeriodValueOther $178.20K USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossBeforeTax $-400.08K USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossBeforeTax $-400.08K USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossBeforeTax $-1.71M USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossBeforeTax $-1.71M USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossBeforeTax $607.06K USD Annual
Foreign currency translation adjustment ForeignCurrencyTransactionGainLossBeforeTax $607.06K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.33M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.08M USD Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 1.36M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 1.36M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 4.07M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 4.07M shares Point-in-time

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

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