10-Q Filing

SCIENTIFIC ENERGY, INC CIK: 1276531 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001376474-23-000508`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	scgy-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 30

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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	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`	$2.55M	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`	$944.55K	USD	Point-in-time
Loan receivables	`NotesAndLoansReceivableNetCurrent`	$1.01M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$323.28K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$156.29K	USD	Point-in-time
Amount due from related companies	`AmountDueFromRelatedCompanies`	$1.45M	USD	Point-in-time
Amount due from related companies	`AmountDueFromRelatedCompanies`	$1.73M	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 joint venture	`AmountDueFromJointVenture`	$24.68K	USD	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	263.34M	shares	Point-in-time
Amount due from shareholder	`AmountDueFromShareholder`	$440.59K	USD	Point-in-time
Amount due from shareholder	`AmountDueFromShareholder`	$85.87K	USD	Point-in-time
Inventories	`InventoryNet`	$108.22K	USD	Point-in-time
Inventories	`InventoryNet`	$113.72K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$260.73K	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`	$6.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$77.98K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentGross`	$78.56K	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$1.25M	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`	$254.20K	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`	$348.71K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.62M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$73.59M	USD	Point-in-time
Total assets	`Assets`	$79.63M	USD	Point-in-time
Total assets	`Assets`	$81.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.78M	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`	$1.04M	USD	Point-in-time
Other payables	`OtherPayable`	$981.59K	USD	Point-in-time
Other payables	`OtherPayable`	$897.70K	USD	Point-in-time
Bank loans	`BankLoans`	$292.72K	USD	Point-in-time
Bank loans	`BankLoans`	$974.32K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$347.65K	USD	Point-in-time
Operating lease liabilities	`OtherLiabilitiesCurrent`	$248.70K	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	-	USD	Point-in-time
Bank overdrafts	`BankOverdrafts`	$599.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.37M	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$657.17K	USD	Point-in-time
Bank loans	`LongTermLoansFromBank`	$716.72K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$167.91K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$5.50K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$662.67K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$884.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.96M	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`	$-14.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.72K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.63K	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$68.81M	USD	Point-in-time
Total stockholders' surplus	`StockholdersEquity`	$67.09M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-145.13K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-160.79K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.18M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$33.07M	USD	3 Qtrs
REVENUE	`Revenues`	$11.25M	USD	1 Quarter
REVENUE	`Revenues`	$9.75M	USD	1 Quarter
REVENUE	`Revenues`	$28.64M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$7.64M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$5.12M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$15.81M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue`	$23.87M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$3.61M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$9.20M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$4.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$12.83M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.82M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$10.97M	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
Depreciation	`DepreciationAndAmortization`	$58.85K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$27.84K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$127.26K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$159.27K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.18M	USD	1 Quarter
NET PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-567.72K	USD	1 Quarter
NET PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$745.97K	USD	1 Quarter
NET PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.73M	USD	3 Qtrs
NET PROFIT/(LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.11M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-9.73K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-28.84K	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-13.67K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNonoperatingNet`	$-31.91K	USD	3 Qtrs
Net profit/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Net profit/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-577.45K	USD	1 Quarter
Net profit/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70M	USD	3 Qtrs
Net profit/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$732.30K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.74K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$190.00	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.74K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$190.00	USD	3 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$655.57K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$312.87K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.69M	USD	3 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$723.55K	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.53M	USD	1 Quarter
NET PROFIT/(LOSS)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-577.64K	USD	1 Quarter
Net profit/(loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.01K	USD	3 Qtrs
Net profit/(loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.31K	USD	1 Quarter
Net profit/(loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.65K	USD	3 Qtrs
Net profit/(loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.99K	USD	1 Quarter
Net profit/(loss) attributable to Scientific Energy, Inc	`NetIncomeLoss`	$715.57K	USD	1 Quarter
Net profit/(loss) attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-562.33K	USD	1 Quarter
Net profit/(loss) attributable to Scientific Energy, Inc	`NetIncomeLoss`	$1.68M	USD	3 Qtrs
Net profit/(loss) attributable to Scientific Energy, Inc	`NetIncomeLoss`	$-3.10M	USD	3 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$15.26K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$56.25K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$127.02K	USD	3 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$41.09K	USD	3 Qtrs
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.97M	USD	3 Qtrs
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-506.08K	USD	1 Quarter
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.72M	USD	3 Qtrs
Comprehensive income/(loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$730.83K	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`	$0.01	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	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`	263.34M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net profit/(loss)	`ProfitLoss`	$1.69M	USD	3 Qtrs
Net profit/(loss)	`ProfitLoss`	$-3.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.29K	USD	3 Qtrs
Depreciation	`Depreciation`	$29.65K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$129.62K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$103.97K	USD	3 Qtrs
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-647.00	USD	3 Qtrs
Loss on disposal of property and equipment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-8.02K	USD	3 Qtrs
Over provision of amortization	`ProvisionForOtherLosses`	-	USD	3 Qtrs
Over provision of amortization	`ProvisionForOtherLosses`	$-63.94K	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	3 Qtrs
Account receivables	`IncreaseDecreaseInAccountsReceivable`	$65.08K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-105.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.50K	USD	3 Qtrs
Deposits	`Deposits1`	$-204.06K	USD	3 Qtrs
Deposits	`Deposits1`	$-4.14K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-89.93K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-375.77K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$436.52K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$166.99K	USD	3 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayable`	$-1.81M	USD	3 Qtrs
Account payable	`IncreaseDecreaseInAccountsPayable`	$102.32K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-661.15K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-33.09K	USD	3 Qtrs
Deposits received	`IncreaseDecreaseInDeposits`	$-495.75K	USD	3 Qtrs
Deposits received	`IncreaseDecreaseInDeposits`	$641.85K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-83.89K	USD	3 Qtrs
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$-536.10K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.36K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.56K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.89K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$242.41K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$63.74K	USD	3 Qtrs
Repayment from shareholder	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-354.72K	USD	3 Qtrs
Repayment from shareholder	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-442.72K	USD	3 Qtrs
Loan receivable from associate	`ProceedsFromRepaymentsOfDebt`	-	USD	3 Qtrs
Loan receivable from associate	`ProceedsFromRepaymentsOfDebt`	$63.01K	USD	3 Qtrs
Advance to related company	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-61.27K	USD	3 Qtrs
Advance to related company	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$-277.18K	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$276.14K	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.75K	USD	3 Qtrs
Loan borrowings	`ProceedsFromOtherDebt`	$618.44K	USD	3 Qtrs
Loan borrowings	`ProceedsFromOtherDebt`	$899.95K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	$203.36K	USD	3 Qtrs
Repayment of bank borrowings	`RepaymentsOfOtherDebt`	$264.32K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$415.07K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$635.62K	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.84K	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.88K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$474.68K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
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`	$2.90M	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, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	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`	$2.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.92M	USD	Point-in-time
Interest paid	`InterestPaid`	$31.91K	USD	3 Qtrs
Interest paid	`InterestPaid`	$28.84K	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`	$470.77K	USD	3 Qtrs
Record right to use assets upon adoption of ASC 842	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$254.20K	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`	$254.20K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.66M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	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`	$67.57M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.93M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.93M	USD	Point-in-time
Stockholders' Equity, Other	`StockholdersEquityOther`	$-11.92K	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$76.55K	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-5.78K	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$37.76K	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$56.25K	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$15.26K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$655.57K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$312.87K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.14M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$723.55K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-577.64K	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.66M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.61M	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`	$67.57M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.93M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.93M	USD	Point-in-time

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