10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-020986`
Period End Date	20210630
Filing Date	20210823
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 29

Balance Sheet 79 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`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$32.32K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$33.52K	USD	Point-in-time
Advances to suppliers	`Supplies`	$155.69K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	950.00M	shares	Point-in-time
Advances to suppliers	`Supplies`	$271.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Inventory	`InventoryNet`	$45.53K	USD	Point-in-time
Inventory	`InventoryNet`	$135.07K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Prepayment for acquisition	`PrepaidAcquisitionPrice`	-	USD	Point-in-time
Prepayment for acquisition	`PrepaidAcquisitionPrice`	$4.50M	USD	Point-in-time
Advances to related parties	`DueFromRelatedPartiesCurrent`	$199.84K	USD	Point-in-time
Advances to related parties	`DueFromRelatedPartiesCurrent`	$15.74K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.64K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.05K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.12K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.03K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	1.39M	CNY	Point-in-time
Total assets	`Assets`	$8.09M	USD	Point-in-time
Total assets	`Assets`	$8.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.53K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.12K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$2.79K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	-	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$283.50K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$239.34K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$541.94K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$514.24K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$37.55K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$70.78K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$264.85K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$3.27K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$864.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$46.57K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$29.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$911.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20M	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; 49,999,891 shares issued and outstanding as of June 30, 2021 and December 31, 2020	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 49,999,891 shares issued and outstanding as of June 30, 2021 and December 31, 2020	`CommonStockValue`	$500.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$11.30M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$11.12M	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	$151.99K	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	$151.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$665.66K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$588.54K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.09M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`Revenues`	$852.77K	USD	1 Quarter
Total revenue, net	`Revenues`	$434.08K	USD	1 Quarter
Total revenue, net	`Revenues`	$1.55M	USD	2 Qtrs
Total revenue, net	`Revenues`	$1.05M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$160.68K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.90K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.45K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.02K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$412.63K	USD	1 Quarter
Gross profit	`GrossProfit`	$998.34K	USD	2 Qtrs
Gross profit	`GrossProfit`	$827.75K	USD	1 Quarter
Selling	`SellingExpense`	$40.69K	USD	1 Quarter
Selling	`SellingExpense`	$51.17K	USD	1 Quarter
Selling	`SellingExpense`	$130.88K	USD	2 Qtrs
Selling	`SellingExpense`	$93.88K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$183.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$225.67K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$419.92K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$335.70K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$848.00	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.38K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$185.77K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$185.77K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$328.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$699.57K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$359.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$665.73K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$468.50K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.38K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$332.61K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$690.67K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$231.64K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.27K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$231.66K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$2.49K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$161.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$42.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$42.00	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$6.88K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$186.00	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$5.04K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$154.00	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-4.24K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-3.77K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$231.51K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$231.53K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$686.44K	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.74K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$564.13K	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$315.91K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$218.05K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$218.05K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$248.22K	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.39K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$315.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.13K	USD	2 Qtrs
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$77.12K	USD	2 Qtrs
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-32.61K	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-94.38K	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$109.73K	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$13.06K	USD	1 Quarter
Foreign currency translation (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-81.32K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$356.42K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$328.97K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$482.81K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$545.51K	USD	2 Qtrs
Income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.00	USD	1 Quarter
Income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.73M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.00M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.39M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.00M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$248.22K	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.39K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$315.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.13K	USD	2 Qtrs
Depreciation	`Depreciation`	$10.87K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.65K	USD	1 Quarter
Depreciation	`Depreciation`	$24.81K	USD	2 Qtrs
Depreciation	`Depreciation`	$12.21K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$848.00	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.38K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$185.77K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$185.77K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	$231.51K	USD	2 Qtrs
Interest income	`InterestAndDividendIncomeOperating`	-	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.46K	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$857.00	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$60.75K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-113.56K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$88.86K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.19K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$85.45K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.79K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-47.06K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-47.11K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.78K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.33K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$630.79K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.80K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Return of (prepayment) for acquisition	`ReturnOfPrepaymentForAcquisition`	$4.01M	USD	2 Qtrs
Return of (prepayment) for acquisition	`ReturnOfPrepaymentForAcquisition`	$-4.49M	USD	2 Qtrs
Loan to third party	`LoansToThirdParty`	$7.15M	USD	2 Qtrs
Loan to third party	`LoansToThirdParty`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14M	USD	2 Qtrs
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.51M	USD	2 Qtrs
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-444.75K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.75K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.85K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-123.00	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.43M	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.68M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.83K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.35K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.25M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.68M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.83K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.35K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.25M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	$282.32K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$5.31M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.62M	USD	Point-in-time
Cancellation of shares	`SharesCancelledDuringThePeriodValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.22K	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.39K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$315.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$564.13K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$77.12K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-32.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-94.38K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$109.73K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$13.06K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-81.32K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$5.31M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.62M	USD	Point-in-time

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