10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021638`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	aixn-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 94 Cash Flow Statement 80 Stockholders Equity 30

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.83K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.51K	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$50.13K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$33.56K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Advances to suppliers	`Supplies`	$281.27K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Advances to suppliers	`Supplies`	$223.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.05M	shares	Point-in-time
Inventory	`InventoryNet`	$83.53K	USD	Point-in-time
Inventory	`InventoryNet`	$49.49K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.05M	shares	Point-in-time
Prepayments for acquisition	`PrepaidExpenseCurrent`	$4.05M	USD	Point-in-time
Prepayments for acquisition	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Advances to related party	`DueFromRelatedPartiesCurrent`	$1.28M	USD	Point-in-time
Advances to related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.76K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.51K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$213.90K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.84K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.05K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.68K	USD	Point-in-time
Total assets	`Assets`	$6.06M	USD	Point-in-time
Total assets	`Assets`	$8.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.59K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.67K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$1.11K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$97.38K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$74.14K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$560.91K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$647.30K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$101.54K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$146.37K	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	$970.70K	USD	Point-in-time
Advance from shareholder	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$927.72K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$27.14K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$67.53K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$995.25K	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 49,999,901 and 85,049,576 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$850.00	USD	Point-in-time
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 49,999,901 and 85,049,576 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$500.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$11.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$10.74M	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	$11.72K	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	$11.72K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.87K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$151.48K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-3.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.06M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`Revenues`	$728.90K	USD	1 Quarter
Total revenue, net	`Revenues`	$1.77M	USD	3 Qtrs
Total revenue, net	`Revenues`	$1.96M	USD	1 Quarter
Total revenue, net	`Revenues`	$2.06M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.48K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$234.65K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$67.38K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$256.08K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$708.42K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.73M	USD	1 Quarter
Selling	`SellingExpense`	$913.13K	USD	3 Qtrs
Selling	`SellingExpense`	$182.29K	USD	3 Qtrs
Selling	`SellingExpense`	$676.76K	USD	1 Quarter
Selling	`SellingExpense`	$51.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$225.23K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$580.47K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$695.04K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$244.77K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$75.00	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$67.64K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.45K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$82.61K	USD	3 Qtrs
Asset impairment loss	`AssetImpairmentCharges`	$-1.06K	USD	1 Quarter
Asset impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$278.65K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$389.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$968.58K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$319.28K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$651.89K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$115.23K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$757.61K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$297.89K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$529.55K	USD	3 Qtrs
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	$-32.95K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$25.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$25.78K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$293.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$449.00	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$263.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$945.00	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$371.00	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-33.60K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-371.00	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$323.37K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$554.88K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$1.17M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.63K	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$757.24K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$642.65K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-675.60K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.63K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$564.13K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$640.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$757.24K	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$260.71K	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.68K	USD	2 Qtrs
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-59.58K	USD	3 Qtrs
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-81.32K	USD	2 Qtrs
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-47.90K	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$179.39K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$709.33K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.05K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$901.04K	USD	1 Quarter
Earnings per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	3 Qtrs
Earnings per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	Annual
Earnings per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Earnings per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.00	USD	3 Qtrs
Earnings per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.20M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.67M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.00M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.85M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-675.60K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.63K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$564.13K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$640.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$757.24K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$34.57K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$117.31K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$75.00	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$67.64K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.45K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$82.61K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss from disposal of building	`GainLossOnDispositionOfAssets1`	$-32.95K	USD	3 Qtrs
Deferred commission	`DeferredCommission`	-	USD	3 Qtrs
Deferred commission	`DeferredCommission`	$341.58K	USD	3 Qtrs
Deferred travel cost	`DeferredTravelCost`	$222.20K	USD	3 Qtrs
Deferred travel cost	`DeferredTravelCost`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.33K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.32K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-429.12K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$63.23K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$31.83K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.23K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.93K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.07K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.83M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$211.50K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.97K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-99.55K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-174.53K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.55K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15K	USD	3 Qtrs
Advances to related parties for acquisition	`PaymentsToAcquireBusinessesGross`	$4.13M	USD	3 Qtrs
Advances to related parties for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Return of prepayment for acquisition	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Return of prepayment for acquisition	`PaymentsForProceedsFromPreviousAcquisition`	$-4.04M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.19M	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$2.25M	USD	3 Qtrs
Lease liability	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Lease liability	`FinanceLeasePrincipalPayments`	$33.22K	USD	3 Qtrs
Stock subscription received in advance	`StockSubscriptionsReceivedInAdvance`	$4.00M	USD	3 Qtrs
Stock subscription received in advance	`StockSubscriptionsReceivedInAdvance`	-	USD	3 Qtrs
Change in advance from shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.23M	USD	3 Qtrs
Change in advance from shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-288.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.23M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.17K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.94K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$349.08K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.95M	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.96M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.26K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.35K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.83K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.96M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.26K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$360.35K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.83K	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	$2.32K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Proceeds from sale of building offset against shareholder loans	`ProceedsFromSaleOfBuildingOffsetAgainstShareholderLoans`	$1.32M	USD	3 Qtrs
Proceeds from sale of building offset against shareholder loans	`ProceedsFromSaleOfBuildingOffsetAgainstShareholderLoans`	-	USD	3 Qtrs
Right of use asset and related liability	`RightOfUseAssetAndRelatedLiability`	-	USD	3 Qtrs
Right of use asset and related liability	`RightOfUseAssetAndRelatedLiability`	$203.43K	USD	3 Qtrs
Lease liability paid by shareholder	`LeaseLiabilityPaidByShareholder`	-	USD	3 Qtrs
Lease liability paid by shareholder	`LeaseLiabilityPaidByShareholder`	$17.66K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.73M	USD	Point-in-time
Cancellation of shares	`SharesCancelledDuringThePeriodValue`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.77K	USD	2 Qtrs
Capital contribution by principal shareholder	`AdjustmentToAdditionalPaidInCapitalContributionByPrincipalShareholder`	$1.25M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Stock subscription received in advance	`StockSubscriptionReceivedInAdvance`	$4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-675.60K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$81.63K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$564.13K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$640.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$757.24K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$260.71K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.68K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-59.58K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-81.32K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-47.90K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$179.39K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.73M	USD	Point-in-time

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