10-Q Filing

SCIENTIFIC ENERGY, INC CIK: 1276531 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001376474-22-000458`
Period End Date	20220930
Filing Date	20221118
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	scgy-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 32

Balance Sheet 106 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, 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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	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`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	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`	$2.90M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loan receivables	`NotesAndLoansReceivableNetCurrent`	$997.92K	USD	Point-in-time
Loan receivables	`NotesAndLoansReceivableNetCurrent`	$991.53K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$842.92K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$908.00K	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`	$502.91K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$66.39K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	263.34M	shares	Point-in-time
Amount due from related companies	`DueFromRelatedParties`	$1.44M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	263.34M	shares	Point-in-time
Amount due from related companies	`DueFromRelatedParties`	$1.38M	USD	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	263.34M	shares	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	263.34M	shares	Point-in-time
Amount due from shareholder	`DueFromAffiliateCurrent`	$499.55K	USD	Point-in-time
Amount due from shareholder	`DueFromAffiliateCurrent`	$942.27K	USD	Point-in-time
Inventories	`InventoryNet`	$255.29K	USD	Point-in-time
Inventories	`InventoryNet`	$149.38K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$279.44K	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`	$7.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$77.01K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$83.88K	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$1.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$1.04M	USD	Point-in-time
Goodwill	`Goodwill`	$71.66M	USD	Point-in-time
Goodwill	`Goodwill`	$71.66M	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`	$586.92K	USD	Point-in-time
Operating lease right to use assets	`OtherAssetsNoncurrent`	$470.77K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$321.91K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$525.97K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$74.08M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.58M	USD	Point-in-time
Total assets	`Assets`	$81.27M	USD	Point-in-time
Total assets	`Assets`	$83.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Amount due to related party	`DueToRelatedPartiesCurrent`	$19.87K	USD	Point-in-time
Amount due to related party	`DueToRelatedPartiesCurrent`	$20.00K	USD	Point-in-time
Deposit received	`DeferredTaxLiabilitiesPrepaidExpenses`	$1.98M	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`	$681.33K	USD	Point-in-time
Bank loans	`BankLoans`	$666.25K	USD	Point-in-time
Bank loans	`BankLoans`	$566.05K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$400.01K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$285.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.76M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$481.36K	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$729.75K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$185.47K	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`	$915.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.68M	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`	$-13.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.16K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.86K	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$70.71M	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$67.74M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-104.42K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-149.42K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$83.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.27M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	3 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	$33.07M	USD	3 Qtrs
REVENUE	`Revenues`	$11.25M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	-	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$23.87M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$7.64M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.61M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$9.20M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$202.69K	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$12.15M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$96.49K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$246.00	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$27.84K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$736.00	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$159.27K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.73K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$203.43K	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-203.43K	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-96.73K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.11M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-567.72K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-1.45K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-28.84K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-9.73K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-7.29K	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-577.45K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.18K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.72K	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$190.00	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$190.00	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-38.30K	USD	1 Quarter
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-577.64K	USD	1 Quarter
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-74.25K	USD	1 Quarter
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-210.72K	USD	3 Qtrs
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-98.18K	USD	1 Quarter
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.53M	USD	1 Quarter
NET LOSS	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.01K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.31K	USD	1 Quarter
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-3.14M	USD	3 Qtrs
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-562.33K	USD	1 Quarter
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-3.10M	USD	3 Qtrs
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-210.72K	USD	3 Qtrs
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-577.64K	USD	1 Quarter
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-98.18K	USD	1 Quarter
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-210.72K	USD	3 Qtrs
Net loss attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-98.18K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$56.25K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.91K	USD	3 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.01K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$127.02K	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-97.17K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-506.08K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.97M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-208.81K	USD	3 Qtrs
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.00	USD	3 Qtrs
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.00	USD	3 Qtrs
Net loss per common share, basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.34M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.34M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.37M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.77M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-210.72K	USD	3 Qtrs
Depreciation	`Depreciation`	$736.00	USD	3 Qtrs
Depreciation	`Depreciation`	$29.65K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$129.62K	USD	3 Qtrs
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-8.02K	USD	3 Qtrs
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$65.08K	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-105.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$522.00	USD	3 Qtrs
Deposits	`Deposits1`	$-50.00	USD	3 Qtrs
Deposits	`Deposits1`	$-204.06K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-89.93K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$200.00	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.00M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$436.52K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.32K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-33.09K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.16M	USD	3 Qtrs
Deposits received	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposits received	`IncreaseDecreaseInDeposits`	$641.85K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-536.10K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.37M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.56K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$63.74K	USD	3 Qtrs
Repayment from shareholder	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayment from shareholder	`ProceedsFromRelatedPartyDebt`	$442.72K	USD	3 Qtrs
Advances to related company	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$4.48M	USD	3 Qtrs
Advances to related company	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-61.27K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$276.14K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.48M	USD	3 Qtrs
Acquisition of subsidiary	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.33M	USD	3 Qtrs
Acquisition of subsidiary	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfOtherDebt`	$-233.94K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	3 Qtrs
Proceeds from subscription received	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from subscription received	`ProceedsFromOtherDebt`	$-1.04M	USD	3 Qtrs
Loan borrowings	`ProceedsFromLoans`	-	USD	3 Qtrs
Loan borrowings	`ProceedsFromLoans`	$618.44K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	$203.36K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.07K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05M	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.88K	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.91K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.16M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Interest paid	`InterestPaid`	$28.84K	USD	3 Qtrs
Interest paid	`InterestPaid`	$7.29K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$718.64K	USD	3 Qtrs
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$470.77K	USD	3 Qtrs
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$470.77K	USD	3 Qtrs
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$718.64K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.59M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.57M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.52M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52M	USD	Point-in-time
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$76.55K	USD	1 Quarter
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$463.00	USD	1 Quarter
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$1.01K	USD	1 Quarter
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$-5.78K	USD	1 Quarter
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$56.25K	USD	1 Quarter
Foreign currency transaction gain (loss)	`StockholdersEquityOther`	$439.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-38.30K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-577.64K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-74.25K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-210.72K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-98.18K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.59M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.57M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.52M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.41M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.52M	USD	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$65.59M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$8.54M	USD	1 Quarter

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