10-Q Filing

SCIENTIFIC ENERGY, INC CIK: 1276531 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001376474-23-000415`
Period End Date	20230630
Filing Date	20230821
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	scgy-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 70 Cash Flow Statement 66 Stockholders Equity 22

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`	$2.68M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	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`	$1.01M	USD	Point-in-time
Loan receivables	`NotesAndLoansReceivableNetCurrent`	$932.77K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.13M	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`	$258.09K	USD	Point-in-time
Other receivables	`OtherReceivables`	$156.29K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	263.34M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	263.34M	shares	Point-in-time
Amount due from related companies	`AmountDueFromRelatedCompanies`	$1.70M	USD	Point-in-time
Amount due from related companies	`AmountDueFromRelatedCompanies`	$1.45M	USD	Point-in-time
Amount due from joint venture	`AmountDueFromJointVenture`	$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 joint venture	`AmountDueFromJointVenture`	$24.68K	USD	Point-in-time
Amount due from shareholder	`AmountDueFromShareholder`	$283.23K	USD	Point-in-time
Amount due from shareholder	`AmountDueFromShareholder`	$440.59K	USD	Point-in-time
Inventories	`InventoryNet`	$108.22K	USD	Point-in-time
Inventories	`InventoryNet`	$71.13K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$548.83K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$636.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$78.56K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$65.04K	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$1.02M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$1.01M	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`	$338.79K	USD	Point-in-time
Operating lease right to use assets	`OtherAssetsNoncurrent`	$515.56K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$352.86K	USD	Point-in-time
Deposits	`PrepaidExpenseNoncurrent`	$350.80K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.44M	USD	Point-in-time
Total assets	`Assets`	$81.18M	USD	Point-in-time
Total assets	`Assets`	$79.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Amount due to related party	`AmountDueToRelatedParty`	$19.92K	USD	Point-in-time
Amount due to related party	`AmountDueToRelatedParty`	$20.03K	USD	Point-in-time
Deposit received	`DeferredTaxLiabilitiesPrepaidExpenses`	$1.54M	USD	Point-in-time
Deposit received	`DeferredTaxLiabilitiesPrepaidExpenses`	$1.59M	USD	Point-in-time
Other payables	`OtherPayable`	$981.59K	USD	Point-in-time
Other payables	`OtherPayable`	$973.99K	USD	Point-in-time
Bank loans	`BankLoans`	$292.72K	USD	Point-in-time
Bank loans	`BankLoans`	$847.55K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$304.17K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$347.65K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$599.98K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.08M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$716.72K	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$675.58K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$167.91K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$34.62K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$710.20K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$884.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.25M	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`	$-13.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.63K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.46K	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$67.09M	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$68.08M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-153.12K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-160.79K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.72M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$18.89M	USD	2 Qtrs
REVENUE	`Revenues`	$21.82M	USD	2 Qtrs
REVENUE	`Revenues`	$11.69M	USD	1 Quarter
REVENUE	`Revenues`	$9.67M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$10.69M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue`	$5.40M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$8.88M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$16.24M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.20M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$5.58M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$4.27M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$7.15M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$8.00M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$36.94K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$131.42K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$68.41K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$64.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.21M	USD	2 Qtrs
NET PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$322.32K	USD	1 Quarter
NET PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$986.68K	USD	2 Qtrs
NET PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.54M	USD	2 Qtrs
NET PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-18.24K	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-9.76K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-9.45K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-19.11K	USD	2 Qtrs
Net profit/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$968.44K	USD	2 Qtrs
Net profit/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.87K	USD	1 Quarter
Net profit/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Net profit/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$968.44K	USD	2 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$312.87K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$655.57K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.53M	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.56M	USD	2 Qtrs
Net profit/(loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.67K	USD	2 Qtrs
Net profit/(loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.90K	USD	1 Quarter
Net profit/(loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.70K	USD	2 Qtrs
Net profit/(loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16K	USD	1 Quarter
Net profit/(loss) attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net profit/(loss) attributable to Scientific Energy, Inc	`NetIncomeLoss`	$311.71K	USD	1 Quarter
Net profit/(loss) attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-2.53M	USD	2 Qtrs
Net profit/(loss) attributable to Scientific Energy, Inc	`NetIncomeLoss`	$960.77K	USD	2 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$70.77K	USD	2 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$37.76K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$76.55K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$25.83K	USD	2 Qtrs
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$349.47K	USD	1 Quarter
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$986.61K	USD	2 Qtrs
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.46M	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	2 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	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.34M	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`	263.34M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net profit/(loss)	`ProfitLoss`	$968.44K	USD	2 Qtrs
Net profit/(loss)	`ProfitLoss`	$-2.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.24K	USD	2 Qtrs
Depreciation	`Depreciation`	$23.66K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$107.77K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$51.34K	USD	2 Qtrs
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-39.00	USD	2 Qtrs
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-638.00	USD	2 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$9.59K	USD	2 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$67.56K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.88K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.09K	USD	2 Qtrs
Deposits	`Deposits1`	$-2.06K	USD	2 Qtrs
Deposits	`Deposits1`	$-43.42K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.44K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-87.67K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$95.68K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$101.80K	USD	2 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	2 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayable`	$-1.65M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.95K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-581.58K	USD	2 Qtrs
Deposits received	`IncreaseDecreaseInDeposits`	$48.28K	USD	2 Qtrs
Deposits received	`IncreaseDecreaseInDeposits`	$543.74K	USD	2 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-433.38K	USD	2 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-7.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-940.35K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.67K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$63.74K	USD	2 Qtrs
Repayment from shareholder	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-351.24K	USD	2 Qtrs
Repayment from shareholder	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-157.36K	USD	2 Qtrs
Repayment from associate	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Repayment from associate	`ProceedsFromRepaymentsOfDebt`	$74.80K	USD	2 Qtrs
Advance to related company	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-27.06K	USD	2 Qtrs
Advance to related company	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-254.96K	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$223.76K	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.82K	USD	2 Qtrs
Loan borrowings	`ProceedsFromOtherDebt`	$618.52K	USD	2 Qtrs
Loan borrowings	`ProceedsFromOtherDebt`	$773.17K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	$259.49K	USD	2 Qtrs
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	$94.01K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$524.51K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$513.68K	USD	2 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-32.90K	USD	2 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.12K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.96K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-745.58K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.77M	USD	Point-in-time
Interest paid	`InterestPaid`	$19.11K	USD	2 Qtrs
Interest paid	`InterestPaid`	$18.24K	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`	$338.79K	USD	2 Qtrs
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$520.33K	USD	2 Qtrs
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$338.79K	USD	2 Qtrs
Record lease liabilities upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$520.33K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.57M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.93M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.93M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.57M	USD	Point-in-time
Foreign currency transaction gain	`StockholdersEquityOther`	$37.76K	USD	1 Quarter
Foreign currency transaction gain	`StockholdersEquityOther`	$-5.78K	USD	1 Quarter
Foreign currency transaction gain	`StockholdersEquityOther`	$76.55K	USD	1 Quarter
Foreign currency transaction gain	`StockholdersEquityOther`	$-11.92K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$968.44K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$312.87K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$655.57K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.56M	USD	2 Qtrs
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.57M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.93M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.93M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.57M	USD	Point-in-time

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