10-Q Filing

SCIENTIFIC ENERGY, INC CIK: 1276531 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001376474-22-000377`
Period End Date	20220630
Filing Date	20220822
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	scgy-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 13

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	USD	Point-in-time
Loan receivables	`NotesAndLoansReceivableNetCurrent`	$997.92K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loan receivables	`NotesAndLoansReceivableNetCurrent`	$991.67K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$852.51K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$842.92K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$66.39K	USD	Point-in-time
Other receivables	`OtherReceivables`	$162.07K	USD	Point-in-time
Amount due from related companies	`DueFromRelatedParties`	$1.38M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	263.34M	shares	Point-in-time
Amount due from related companies	`DueFromRelatedParties`	$1.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	263.34M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	263.34M	shares	Point-in-time
Amount due from joint venture	`DueFromJointVentures`	$24.68K	USD	Point-in-time
Amount due from joint venture	`DueFromJointVentures`	$24.68K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	263.34M	shares	Point-in-time
Amount due from shareholder	`DueFromAffiliateCurrent`	$942.27K	USD	Point-in-time
Amount due from shareholder	`DueFromAffiliateCurrent`	$591.03K	USD	Point-in-time
Inventories	`InventoryNet`	$270.17K	USD	Point-in-time
Inventories	`InventoryNet`	$255.29K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$366.93K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$369.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$77.01K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$89.97K	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$1.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$1.18M	USD	Point-in-time
Goodwill	`Goodwill`	$71.66M	USD	Point-in-time
Goodwill	`Goodwill`	$71.66M	USD	Point-in-time
Operating lease right to use assets	`OtherAssetsNoncurrent`	$520.33K	USD	Point-in-time
Operating lease right to use assets	`OtherAssetsNoncurrent`	$586.92K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$525.97K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$482.55K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.94M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$74.08M	USD	Point-in-time
Total assets	`Assets`	$83.37M	USD	Point-in-time
Total assets	`Assets`	$83.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Amount due to related party	`DueToRelatedPartiesCurrent`	$19.88K	USD	Point-in-time
Amount due to related party	`DueToRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Deposit received	`DeferredTaxLiabilitiesPrepaidExpenses`	$1.88M	USD	Point-in-time
Deposit received	`DeferredTaxLiabilitiesPrepaidExpenses`	$1.34M	USD	Point-in-time
Other payables	`OtherPayable`	$1.22M	USD	Point-in-time
Other payables	`OtherPayable`	$784.05K	USD	Point-in-time
Bank loans	`BankLoans`	$722.41K	USD	Point-in-time
Bank loans	`BankLoans`	$566.05K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$300.70K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$400.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.60M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$812.03K	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$481.36K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$219.62K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$186.91K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$668.27K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.26M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$2.63M	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$2.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$78.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$78.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.16K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.39K	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$70.71M	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$68.25M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-104.42K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-134.12K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$83.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$83.37M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	2 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	$21.82M	USD	2 Qtrs
REVENUE	`Revenues`	$11.69M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$8.88M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$16.24M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$5.58M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$8.00M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$4.27M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$71.08K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$106.21K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$131.42K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$490.00	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$245.00	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$64.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.70K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.32K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-106.70K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-71.32K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.54M	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-2.92K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-19.11K	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-9.76K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-5.85K	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.54K	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.25K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-112.54K	USD	2 Qtrs
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.56M	USD	2 Qtrs
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.53M	USD	1 Quarter
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-74.25K	USD	1 Quarter
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.70K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.90K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-74.25K	USD	1 Quarter
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-112.54K	USD	2 Qtrs
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$76.55K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$70.77K	USD	2 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$463.00	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$902.00	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-73.78K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-111.64K	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.46M	USD	2 Qtrs
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.00	USD	2 Qtrs
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.92M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.34M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.92M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.34M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.56M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-112.54K	USD	2 Qtrs
Depreciation	`Depreciation`	$23.66K	USD	2 Qtrs
Depreciation	`Depreciation`	$490.00	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$107.77K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-39.00	USD	2 Qtrs
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$9.59K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.88K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$260.84K	USD	2 Qtrs
Deposits	`Deposits1`	$-24.00	USD	2 Qtrs
Deposits	`Deposits1`	$-43.42K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.44K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$95.68K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.95K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.74K	USD	2 Qtrs
Deposits received	`IncreaseDecreaseInDeposits`	$543.74K	USD	2 Qtrs
Deposits received	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	2 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-433.38K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-940.35K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.56M	USD	2 Qtrs
Proceeds from disposal of subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.00	USD	2 Qtrs
Proceeds from disposal of subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.67K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$63.74K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Repayment from shareholder	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayment from shareholder	`ProceedsFromRelatedPartyDebt`	$351.24K	USD	2 Qtrs
Advances to related company	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	-	USD	2 Qtrs
Advances to related company	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-27.06K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$223.76K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00	USD	2 Qtrs
Proceeds from subscription received	`ProceedsFromOtherDebt`	$4.63M	USD	2 Qtrs
Proceeds from subscription received	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Loan borrowings	`ProceedsFromLoans`	-	USD	2 Qtrs
Loan borrowings	`ProceedsFromLoans`	$618.52K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	$94.01K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$524.51K	USD	2 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.12K	USD	2 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$902.00	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.14K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.96K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	USD	Point-in-time
Interest paid	`InterestPaid`	$5.85K	USD	2 Qtrs
Interest paid	`InterestPaid`	$19.11K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$520.33K	USD	2 Qtrs
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$25.90K	USD	2 Qtrs
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$520.33K	USD	2 Qtrs
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$25.90K	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.57M	USD	Point-in-time
Foreign currency transaction gain	`StockholdersEquityOther`	$76.55K	USD	1 Quarter
Foreign currency transaction gain	`StockholdersEquityOther`	$-5.78K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-112.54K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.56M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-74.25K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.57M	USD	Point-in-time

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