10-Q Filing

FORTUNE VALLEY TREASURES, INC. CIK: 1626745 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015896`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fvti-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 97 Cash Flow Statement 49 Stockholders Equity 17

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	307.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	307.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	307.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.98K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	307.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.14K	USD	Point-in-time
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$146.00	USD	Point-in-time
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$38.69K	USD	Point-in-time
Inventories	`InventoryNet`	$33.95K	USD	Point-in-time
Inventories	`InventoryNet`	$28.50K	USD	Point-in-time
Advances and prepayment	`OtherPrepaidExpenseCurrent`	-	USD	Point-in-time
Advances and prepayment	`OtherPrepaidExpenseCurrent`	$565.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.09K	USD	Point-in-time
Prepaid taxes and taxes recoverable	`PrepaidTaxes`	$3.38K	USD	Point-in-time
Prepaid taxes and taxes recoverable	`PrepaidTaxes`	$3.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.55K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.96K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.61K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$101.42K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$110.46K	USD	Point-in-time
Total Assets	`Assets`	$256.94K	USD	Point-in-time
Total Assets	`Assets`	$193.04K	USD	Point-in-time
Lease obligation - current	`OperatingLeaseLiabilityCurrent`	$13.74K	USD	Point-in-time
Lease obligation - current	`OperatingLeaseLiabilityCurrent`	$13.71K	USD	Point-in-time
Accounts, taxes, other payables, and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.01K	USD	Point-in-time
Accounts, taxes, other payables, and accruals	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.86K	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$157.35K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$912.58K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$808.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.35K	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Lease obligations - non-current	`OperatingLeaseLiabilityNoncurrent`	$89.83K	USD	Point-in-time
Lease obligations - non-current	`OperatingLeaseLiabilityNoncurrent`	$98.19K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$953.54K	USD	Point-in-time
Common stock (3,000,000,000 shares authorized, 307,750,100 issued and outstanding at June 30, 2020 and December 31, 2019)	`CommonStockValue`	$307.75K	USD	Point-in-time
Common stock (3,000,000,000 shares authorized, 307,750,100 issued and outstanding at June 30, 2020 and December 31, 2019)	`CommonStockValue`	$307.75K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.60K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.18K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-944.66K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-760.50K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.08K	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-627.56K	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.58K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$256.94K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$193.04K	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue from third parties	`RevenueFromThirdParties`	$91.23K	USD	2 Qtrs
Revenue from third parties	`RevenueFromThirdParties`	$50.05K	USD	2 Qtrs
Revenue from third parties	`RevenueFromThirdParties`	$41.94K	USD	1 Quarter
Revenue from third parties	`RevenueFromThirdParties`	$69.18K	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	-	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$33.90K	USD	2 Qtrs
Revenue from related parties	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Revenue from related parties	`RevenueFromRelatedParties`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.94K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.18K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.23K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.96K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$32.77K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$54.34K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$61.67K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$39.92K	USD	1 Quarter
Gross profit	`GrossProfit`	$9.17K	USD	1 Quarter
Gross profit	`GrossProfit`	$29.26K	USD	1 Quarter
Gross profit	`GrossProfit`	$36.88K	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.28K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.33K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.63K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.49K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.57K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-201.61K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-211.16K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-245.29K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-98.37K	USD	1 Quarter
Other income (expenses):	`OtherNonoperatingIncomeExpense`	$2.50K	USD	2 Qtrs
Other income (expenses):	`OtherNonoperatingIncomeExpense`	$1.33K	USD	1 Quarter
Other income (expenses):	`OtherNonoperatingIncomeExpense`	$1.20K	USD	1 Quarter
Other income (expenses):	`OtherNonoperatingIncomeExpense`	$2.11K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$72.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$141.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$103.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$80.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.98K	USD	2 Qtrs
Interest expense	`InterestExpense`	$212.00	USD	1 Quarter
Interest expense	`InterestExpense`	$271.00	USD	2 Qtrs
Nonoperating income expense	`NonoperatingIncomeExpense`	$2.37K	USD	2 Qtrs
Nonoperating income expense	`NonoperatingIncomeExpense`	$1.09K	USD	1 Quarter
Nonoperating income expense	`NonoperatingIncomeExpense`	$-2.79K	USD	2 Qtrs
Nonoperating income expense	`NonoperatingIncomeExpense`	$-3.46K	USD	1 Quarter
Earnings (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.40K	USD	2 Qtrs
Earnings (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-210.07K	USD	1 Quarter
Earnings (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.83K	USD	1 Quarter
Earnings (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-242.91K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$84.00	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$-1.00	USD	1 Quarter
Net loss: attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.67K	USD	2 Qtrs
Net loss: attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.67K	USD	1 Quarter
Net loss: attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss: attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss: attributable to FVTI	`NetIncomeLossAttributableToPatrent`	$87.17K	USD	1 Quarter
Net loss: attributable to FVTI	`NetIncomeLossAttributableToPatrent`	$243.00K	USD	2 Qtrs
Net loss: attributable to FVTI	`NetIncomeLossAttributableToPatrent`	$210.07K	USD	1 Quarter
Net loss: attributable to FVTI	`NetIncomeLossAttributableToPatrent`	$189.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-101.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-210.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-243.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-134.76K	USD	2 Qtrs
Foreign currency translation adjustment: attributable to non-controlling interest	`ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest`	$-297.00	USD	1 Quarter
Foreign currency translation adjustment: attributable to non-controlling interest	`ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest`	$-297.00	USD	2 Qtrs
Foreign currency translation adjustment: attributable to non-controlling interest	`ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation adjustment: attributable to non-controlling interest	`ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment: attributable to FVTI	`ForeignCurrencyTranslationAdjustmentAttributablePartent`	$1.64K	USD	1 Quarter
Foreign currency translation adjustment: attributable to FVTI	`ForeignCurrencyTranslationAdjustmentAttributablePartent`	$-6.16K	USD	1 Quarter
Foreign currency translation adjustment: attributable to FVTI	`ForeignCurrencyTranslationAdjustmentAttributablePartent`	$-2.66K	USD	2 Qtrs
Foreign currency translation adjustment: attributable to FVTI	`ForeignCurrencyTranslationAdjustmentAttributablePartent`	$-5.58K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.66K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.28K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.16K	USD	1 Quarter
Comprehensive loss: attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.97K	USD	2 Qtrs
Comprehensive loss: attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss: attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss: attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.97K	USD	1 Quarter
Comprehensive loss: attributable to FVTI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrolling`	$-88.80K	USD	1 Quarter
Comprehensive loss: attributable to FVTI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrolling`	$-240.33K	USD	2 Qtrs
Comprehensive loss: attributable to FVTI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrolling`	$-203.91K	USD	1 Quarter
Comprehensive loss: attributable to FVTI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrolling`	$-184.15K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-199.12K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-240.33K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-203.91K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.77K	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	307.75M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	307.75M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	307.75M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	307.75M	shares	2 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-101.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-210.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-243.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-134.76K	USD	2 Qtrs
Depreciation of fixed assets	`AdjustmentsInDepreciationOfFixedAssets`	$-7.99K	USD	2 Qtrs
Depreciation of fixed assets	`AdjustmentsInDepreciationOfFixedAssets`	$-546.00	USD	2 Qtrs
Decrease/(increase) in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.88K	USD	2 Qtrs
Decrease/(increase) in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$38.75K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$5.89K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-56.43K	USD	2 Qtrs
(Increase)/ decrease in advances and prepayments to suppliers	`IncreaseDecreaseInPrepaidExpense`	$10.80K	USD	2 Qtrs
(Increase)/ decrease in advances and prepayments to suppliers	`IncreaseDecreaseInPrepaidExpense`	$8.08K	USD	2 Qtrs
Increase (decrease) in accounts and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-931.00	USD	2 Qtrs
Increase (decrease) in accounts and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.38K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-204.59K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-252.80K	USD	2 Qtrs
Purchases of intangible assets and land use rights	`PaymentsToAcquireLandHeldForUse`	-	USD	2 Qtrs
Purchases of intangible assets and land use rights	`PaymentsToAcquireLandHeldForUse`	$43.23K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.23K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Capital injections from owners	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$17.04K	USD	2 Qtrs
Capital injections from owners	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$144.01K	USD	2 Qtrs
Borrowing and payments to related parties, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$111.32K	USD	2 Qtrs
Borrowing and payments to related parties, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$261.26K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.26K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.37K	USD	2 Qtrs
Net (decrease)/increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.66K	USD	2 Qtrs
Net (decrease)/increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.67K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$749.00	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.42K	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.98K	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.14K	USD	Point-in-time
Cash and cash equivalents-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and cash equivalents-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.42K	USD	Point-in-time
Cash and cash equivalents-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.98K	USD	Point-in-time
Cash and cash equivalents-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.14K	USD	Point-in-time
Interest received	`InterestReceived`	$141.00	USD	2 Qtrs
Interest received	`InterestReceived`	$80.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$271.00	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.98K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$84.00	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$122.81K	USD	2 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-627.56K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.58K	USD	Point-in-time
Net income	`NetIncomeLoss`	$-101.83K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-210.07K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-204.40K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-243.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-134.76K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.66K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.82K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.28K	USD	2 Qtrs
Capital injection by non-controlling shareholder	`CapitalInjectionByNoncontrollingShareholder`	$17.04K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-627.56K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.58K	USD	Point-in-time

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