10-Q Filing

FORTUNE VALLEY TREASURES, INC. CIK: 1626745 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-022171`
Period End Date	20200930
Filing Date	20201123
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fvti-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 100 Cash Flow Statement 51 Stockholders Equity 17

Balance Sheet 68 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.14K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	307.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	307.75M	shares	Point-in-time
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$146.00	USD	Point-in-time
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$80.37K	USD	Point-in-time
Inventories	`InventoryNet`	$50.79K	USD	Point-in-time
Inventories	`InventoryNet`	$28.50K	USD	Point-in-time
Advances and prepayment	`AdvancesAndPrepaymentCurrent`	$7.80K	USD	Point-in-time
Advances and prepayment	`AdvancesAndPrepaymentCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.09K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.00K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$8.07K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Prepaid taxes and taxes recoverable	`PrepaidTaxesAndTaxesRecoverable`	$97.83K	USD	Point-in-time
Prepaid taxes and taxes recoverable	`PrepaidTaxesAndTaxesRecoverable`	$3.09K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.05K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.97K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.61K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.44K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$101.71K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$110.46K	USD	Point-in-time
Total Assets	`Assets`	$420.20K	USD	Point-in-time
Total Assets	`Assets`	$193.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrent`	$8.63K	USD	Point-in-time
Lease obligation - current	`OperatingLeaseLiabilityCurrent`	$14.42K	USD	Point-in-time
Lease obligation - current	`OperatingLeaseLiabilityCurrent`	$13.71K	USD	Point-in-time
Accounts, taxes, other payables, and accruals	`AccountsTaxesOtherPayablesAndAccrualsCurrent`	$87.22K	USD	Point-in-time
Accounts, taxes, other payables, and accruals	`AccountsTaxesOtherPayablesAndAccrualsCurrent`	$32.86K	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short term borrowings	`ShortTermBorrowings`	$197.93K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$808.78K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$878.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Lease obligations - non-current	`OperatingLeaseLiabilityNoncurrent`	$89.86K	USD	Point-in-time
Lease obligations - non-current	`OperatingLeaseLiabilityNoncurrent`	$98.19K	USD	Point-in-time
Long term borrowings	`LongTermDebt`	-	USD	Point-in-time
Long term borrowings	`LongTermDebt`	$99.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	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 September 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 September 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`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.29K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.60K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-760.50K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-956.88K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$931.00	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	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`	$-955.94K	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.35K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$193.04K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$420.20K	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue from third parties	`RevenueFromThirdParties`	$156.34K	USD	1 Quarter
Revenue from third parties	`RevenueFromThirdParties`	$46.15K	USD	3 Qtrs
Revenue from third parties	`RevenueFromThirdParties`	$247.57K	USD	3 Qtrs
Revenue from third parties	`RevenueFromThirdParties`	$12.25K	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	-	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$83.33K	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$133.38K	USD	3 Qtrs
Revenue from related parties	`RevenueFromRelatedParties`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.57K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.34K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.58K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.53K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$137.47K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$75.80K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$118.45K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$172.80K	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.77K	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.78K	USD	1 Quarter
Gross profit	`GrossProfit`	$37.89K	USD	1 Quarter
Gross profit	`GrossProfit`	$42.06K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.48K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.60K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.11K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.05K	USD	3 Qtrs
Operating profit/(loss)	`OperatingIncomeLoss`	$-265.83K	USD	3 Qtrs
Operating profit/(loss)	`OperatingIncomeLoss`	$-78.70K	USD	1 Quarter
Operating profit/(loss)	`OperatingIncomeLoss`	$-64.23K	USD	1 Quarter
Operating profit/(loss)	`OperatingIncomeLoss`	$-323.99K	USD	3 Qtrs
Other income (expenses):	`OtherNonoperatingIncomeExpense`	$71.84K	USD	1 Quarter
Other income (expenses):	`OtherNonoperatingIncomeExpense`	$73.95K	USD	3 Qtrs
Other income (expenses):	`OtherNonoperatingIncomeExpense`	$-87.00	USD	1 Quarter
Other income (expenses):	`OtherNonoperatingIncomeExpense`	$2.42K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$16.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$44.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$96.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$100.00	USD	1 Quarter
Interest expense	`InterestExpense`	$371.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.19K	USD	3 Qtrs
Nonoperating income expense	`NonoperatingIncomeExpense`	$63.86K	USD	3 Qtrs
Nonoperating income expense	`NonoperatingIncomeExpense`	$-143.00	USD	1 Quarter
Nonoperating income expense	`NonoperatingIncomeExpense`	$2.23K	USD	3 Qtrs
Nonoperating income expense	`NonoperatingIncomeExpense`	$66.65K	USD	1 Quarter
Earnings (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-321.84K	USD	3 Qtrs
Earnings (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.84K	USD	1 Quarter
Earnings (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.98K	USD	3 Qtrs
Earnings (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$2.42K	USD	1 Quarter
Net income	`ProfitLoss`	$-201.98K	USD	3 Qtrs
Net income	`ProfitLoss`	$-321.84K	USD	3 Qtrs
Net income	`ProfitLoss`	$-78.84K	USD	1 Quarter
Net income/(loss): attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.25K	USD	1 Quarter
Net income/(loss): attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income/(loss): attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.92K	USD	3 Qtrs
Net income/(loss): attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income/(loss): attributable to FVTI	`NetIncomeLossAttributableToPatrent`	$78.84K	USD	1 Quarter
Net income/(loss): attributable to FVTI	`NetIncomeLossAttributableToPatrent`	$321.84K	USD	3 Qtrs
Net income/(loss): attributable to FVTI	`NetIncomeLossAttributableToPatrent`	$186.06K	USD	3 Qtrs
Net income/(loss): attributable to FVTI	`NetIncomeLossAttributableToPatrent`	$-3.68K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.98K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-321.84K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Foreign currency translation adjustment: attributable to non-controlling interest	`ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest`	$106.00	USD	1 Quarter
Foreign currency translation adjustment: attributable to non-controlling interest	`ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest`	$-191.00	USD	3 Qtrs
Foreign currency translation adjustment: attributable to non-controlling interest	`ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment: attributable to non-controlling interest	`ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustment: attributable to FVTI	`ForeignCurrencyTranslationAdjustmentAttributablePartent`	$10.31K	USD	3 Qtrs
Foreign currency translation adjustment: attributable to FVTI	`ForeignCurrencyTranslationAdjustmentAttributablePartent`	$15.98K	USD	1 Quarter
Foreign currency translation adjustment: attributable to FVTI	`ForeignCurrencyTranslationAdjustmentAttributablePartent`	$-3.05K	USD	1 Quarter
Foreign currency translation adjustment: attributable to FVTI	`ForeignCurrencyTranslationAdjustmentAttributablePartent`	$-5.72K	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.05K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.79K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.51K	USD	3 Qtrs
Comprehensive income/(loss): attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.11K	USD	3 Qtrs
Comprehensive income/(loss): attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.15K	USD	1 Quarter
Comprehensive income/(loss): attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income/(loss): attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income/(loss): attributable to FVTI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrolling`	$-13.36K	USD	1 Quarter
Comprehensive income/(loss): attributable to FVTI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrolling`	$-196.37K	USD	3 Qtrs
Comprehensive income/(loss): attributable to FVTI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrolling`	$-75.79K	USD	1 Quarter
Comprehensive income/(loss): attributable to FVTI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrolling`	$-316.12K	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-316.12K	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-212.48K	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-75.79K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-15.79K	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted earnings per share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	307.75M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	307.75M	shares	3 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

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$2.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.98K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-321.84K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Depreciation of fixed assets	`AdjustmentsInDepreciationOfFixedAssets`	$-791.00	USD	3 Qtrs
Depreciation of fixed assets	`AdjustmentsInDepreciationOfFixedAssets`	$-23.29K	USD	3 Qtrs
Decrease/(increase) in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.45K	USD	3 Qtrs
Decrease/(increase) in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$69.62K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-130.21K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$20.96K	USD	3 Qtrs
(Increase)/ decrease in advances and prepayments to suppliers	`IncreaseDecreaseInPrepaidExpense`	$960.00	USD	3 Qtrs
(Increase)/ decrease in advances and prepayments to suppliers	`IncreaseDecreaseInPrepaidExpense`	$106.54K	USD	3 Qtrs
Increase (decrease) in accounts and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.58K	USD	3 Qtrs
Increase (decrease) in accounts and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.17K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-335.63K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.92K	USD	3 Qtrs
Building improvements	`PaymentsToBuildingImprovements`	$50.54K	USD	3 Qtrs
Building improvements	`PaymentsToBuildingImprovements`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.54K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Capital injections from owners	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	3 Qtrs
Capital injections from owners	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$17.16K	USD	3 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$192.48K	USD	3 Qtrs
Proceeds from long term borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from long term borrowings	`ProceedsFromLongTermLinesOfCredit`	$97.22K	USD	3 Qtrs
Borrowing and payments to related parties, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$215.03K	USD	3 Qtrs
Borrowing and payments to related parties, net	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$55.07K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$361.93K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$215.03K	USD	3 Qtrs
Net (decrease)/increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.24K	USD	3 Qtrs
Net (decrease)/increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.11K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-899.00	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.00	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.19K	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.21K	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`	$14.19K	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`	$38.21K	USD	Point-in-time
Cash and cash equivalents-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.14K	USD	Point-in-time
Interest received	`InterestReceived`	$185.00	USD	3 Qtrs
Interest received	`InterestReceived`	$96.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.19K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$371.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$84.00	USD	3 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	-	USD	3 Qtrs
Recognition of right of use asset	`RecognitionOfRightOfUseAsset`	$128.66K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-955.94K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.35K	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.42K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-78.84K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-201.98K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-321.84K	USD	3 Qtrs
Net income	`NetIncomeLoss`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.51K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.72K	USD	3 Qtrs
Capital injection by non-controlling shareholder	`CapitalInjectionByNoncontrollingShareholder`	$17.04K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-955.94K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.35K	USD	Point-in-time

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