10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-011410 |
| Period End Date | 20210331 |
| Filing Date | 20210514 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fvti-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
313.10M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
313.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
313.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$964.34K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$249.84K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
313.10M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.18M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.56K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$126.77K | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssets
|
$2.11M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssets
|
$383.81K | USD | Point-in-time |
| Due from related parties |
DueFromEmployeesCurrent
|
$984.81K | USD | Point-in-time |
| Due from related parties |
DueFromEmployeesCurrent
|
$95.27K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.48M | USD | Point-in-time |
| Deposits paid |
DepositsAssetsNoncurrent
|
$982.82K | USD | Point-in-time |
| Deposits paid |
DepositsAssetsNoncurrent
|
$671.92K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$42.74K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.81K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$138.84K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$153.25K | USD | Point-in-time |
| Operating lease right-of-use assets, related parties |
OperatingLeaseRightofuseAssetsToRelatedParties
|
$160.01K | USD | Point-in-time |
| Operating lease right-of-use assets, related parties |
OperatingLeaseRightofuseAssetsToRelatedParties
|
$106.64K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.37M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.66M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.97M | USD | Point-in-time |
| Operating lease obligations - current |
OperatingLeaseLiabilityCurrent
|
$67.92K | USD | Point-in-time |
| Operating lease obligations - current |
OperatingLeaseLiabilityCurrent
|
$68.21K | USD | Point-in-time |
| Operating lease obligations, related parties - current |
OperatingLeaseObligationsToRelatedPartiesCurrent
|
$160.24K | USD | Point-in-time |
| Operating lease obligations, related parties - current |
OperatingLeaseObligationsToRelatedPartiesCurrent
|
$16.99K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$141.09K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.54K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$82.38K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$277.53K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$321.67K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$112.73K | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$795.29K | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$580.15K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$337.40K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$823.83K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.04M | USD | Point-in-time |
| Operating lease obligations - non-current |
OperatingLeaseLiabilityNoncurrent
|
$88.69K | USD | Point-in-time |
| Operating lease obligations - non-current |
OperatingLeaseLiabilityNoncurrent
|
$85.76K | USD | Point-in-time |
| Operating lease obligations, related parties - non-current |
OperatingLeaseObligationsToRelatedPartiesNoncurrent
|
$68.19K | USD | Point-in-time |
| Operating lease obligations, related parties - non-current |
OperatingLeaseObligationsToRelatedPartiesNoncurrent
|
$93.33K | USD | Point-in-time |
| Bank and other borrowings |
LongTermDebt
|
$215.18K | USD | Point-in-time |
| Bank and other borrowings |
LongTermDebt
|
$254.27K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.43M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.41M | USD | Point-in-time |
| Common stock (3,000,000,000 shares authorized, 313,098,220 issued and outstanding as of March 31, 2021 and December 31, 2020) |
CommonStockValue
|
$313.10K | USD | Point-in-time |
| Common stock (3,000,000,000 shares authorized, 313,098,220 issued and outstanding as of March 31, 2021 and December 31, 2020) |
CommonStockValue
|
$313.10K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$10.76M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$10.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.34M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$300.26K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$294.20K | USD | Point-in-time |
| Total Fortune Valley Treasures, Inc. stockholders' equity |
StockholdersEquity
|
$7.33M | USD | Point-in-time |
| Total Fortune Valley Treasures, Inc. stockholders' equity |
StockholdersEquity
|
$7.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$195.91K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$225.63K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-855.85K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-760.50K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.23M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$9.66M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$9.97M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues (including related party revenue $11,232 and $0, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64M | USD | 1 Quarter |
| Related party revenue |
RevenueFromRelatedParties
|
- | USD | 1 Quarter |
| Net revenues (including related party revenue $11,232 and $0, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.05K | USD | 1 Quarter |
| Related party revenue |
RevenueFromRelatedParties
|
$11.23K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$14.43K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$729.74K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$914.42K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.62K | USD | 1 Quarter |
| Selling and distribution expenses |
SellingAndMarketingExpense
|
- | USD | 1 Quarter |
| Selling and distribution expenses |
SellingAndMarketingExpense
|
$27.55K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$481.58K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$110.86K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$405.29K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-103.24K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$31.00 | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$778.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$8.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$165.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$118.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.55K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-3.36K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$668.00 | USD | 1 Quarter |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-102.57K | USD | 1 Quarter |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$401.93K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-66.36K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$335.57K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-102.57K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.32K | USD | 1 Quarter |
| Net income (loss) attributable to Fortune Valley Treasures, Inc. |
NetIncomeLoss
|
$-102.57K | USD | 1 Quarter |
| Net income (loss) attributable to Fortune Valley Treasures, Inc. |
NetIncomeLoss
|
$305.25K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.67K | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.22K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$328.90K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-95.35K | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.72K | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc. |
ComprehensiveIncomeNetOfTax
|
$299.19K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc. |
ComprehensiveIncomeNetOfTax
|
$-95.35K | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
307.75M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
313.10M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$335.57K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-102.57K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$201.53K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$6.83K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$26.52K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.29M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.14K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.44K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.76K | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.88K | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.75M | USD | 1 Quarter |
| Deposits paid |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Deposits paid |
IncreaseDecreaseInDepositOtherAssets
|
$316.74K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-110.70K | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$219.61K | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-181.72K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$149.27K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-209.98K | USD | 1 Quarter |
| Operating lease obligations |
OperatingLeaseObligations
|
- | USD | 1 Quarter |
| Operating lease obligations |
OperatingLeaseObligations
|
$35.15K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.28K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-508.78K | USD | 1 Quarter |
| Repayment of advance to related parties |
PaymentsToFundLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| Repayment of advance to related parties |
PaymentsToFundLongtermLoansToRelatedParties
|
$2.67M | USD | 1 Quarter |
| Advance to related parties |
PaymentAdvanceToRelatedParties
|
$1.84M | USD | 1 Quarter |
| Advance to related parties |
PaymentAdvanceToRelatedParties
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.55K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$23.44K | USD | 1 Quarter |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.55K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$809.04K | USD | 1 Quarter |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$814.81K | USD | 1 Quarter |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$146.70K | USD | 1 Quarter |
| Repayments to related parties |
ProceedsFromPaymentsToRelatedParties
|
$-371.84K | USD | 1 Quarter |
| Repayments to related parties |
ProceedsFromPaymentsToRelatedParties
|
$-90.11K | USD | 1 Quarter |
| Repayment to the bank borrowings, net |
RepaymentsOfBankDebt
|
$38.56K | USD | 1 Quarter |
| Repayment to the bank borrowings, net |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$56.59K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$404.40K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.06K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.84K | USD | 1 Quarter |
| Net changes in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$714.50K | USD | 1 Quarter |
| Net changes in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.25K | USD | 1 Quarter |
| Cash and cash equivalents-beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$964.34K | USD | Point-in-time |
| Cash and cash equivalents-beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.84K | USD | Point-in-time |
| Cash and cash equivalents-beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$68.39K | USD | Point-in-time |
| Cash and cash equivalents-beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.14K | USD | Point-in-time |
| Cash and cash equivalents-end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$964.34K | USD | Point-in-time |
| Cash and cash equivalents-end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.84K | USD | Point-in-time |
| Cash and cash equivalents-end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$68.39K | USD | Point-in-time |
| Cash and cash equivalents-end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.14K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$118.00 | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.55K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$295.96K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Expenses paid by related parties on behalf of the Company |
ExpensePaidByRelatedPartiesOnBehalfOfCompany
|
$14.49K | USD | 1 Quarter |
| Expenses paid by related parties on behalf of the Company |
ExpensePaidByRelatedPartiesOnBehalfOfCompany
|
- | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-855.85K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-760.50K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.23M | USD | Point-in-time |
| Net income loss |
ProfitLoss
|
$335.57K | USD | 1 Quarter |
| Net income loss |
ProfitLoss
|
$-102.57K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.67K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.22K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-855.85K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-760.50K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.