10-Q/A Filing

FORTUNE VALLEY TREASURES, INC. CIK: 1626745 Q3 2020

Filing Information

Form Type	10-Q/A
Accession Number	`0001493152-21-028375`
Period End Date	20200930
Filing Date	20211115
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	form10-qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 94 Cash Flow Statement 64 Stockholders Equity 24

Balance Sheet 76 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`	307.75M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	307.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	307.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.14K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.10K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	307.75M	shares	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$146.00	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$121.32K	USD	Point-in-time
Inventories	`InventoryNet`	$28.50K	USD	Point-in-time
Inventories	`InventoryNet`	$121.31K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.68K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.18K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$11.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.61K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.68K	USD	Point-in-time
Operating lease right-of-use assets, related parties	`OperatingLeaseRightofuseAssetsRelatedParties`	$169.93K	USD	Point-in-time
Operating lease right-of-use assets, related parties	`OperatingLeaseRightofuseAssetsRelatedParties`	$110.46K	USD	Point-in-time
Deposits paid	`DepositsAssets`	-	USD	Point-in-time
Deposits paid	`DepositsAssets`	$283.49K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.10M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.99M	USD	Point-in-time
Total Assets	`Assets`	$193.04K	USD	Point-in-time
Total Assets	`Assets`	$11.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Unearned revenues	`UnearnedRevenues`	$8.50K	USD	Point-in-time
Unearned revenues	`UnearnedRevenues`	-	USD	Point-in-time
Operating lease obligation - current	`OperatingLeaseLiabilityCurrent`	$31.76K	USD	Point-in-time
Operating lease obligation - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease obligations, related parties - current	`OperatingLeaseObligationsRelatedPartiesCurrent`	$135.19K	USD	Point-in-time
Operating lease obligations, related parties - current	`OperatingLeaseObligationsRelatedPartiesCurrent`	$13.71K	USD	Point-in-time
Accounts, taxes, other payables, and accruals	`AccountsTaxesOtherPayablesAndAccrualLiabilitiesCurrent`	$32.86K	USD	Point-in-time
Accounts, taxes, other payables, and accruals	`AccountsTaxesOtherPayablesAndAccrualLiabilitiesCurrent`	$145.53K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.17M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$808.78K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$9.77M	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.27M	USD	Point-in-time
Operating lease obligations - non-current	`OperatingLeaseLiabilityNoncurrent`	$39.74K	USD	Point-in-time
Operating lease obligations - non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations, related parties - non-current	`OperatingLeaseObligationsRelatedPartiesNoncurrent`	$98.19K	USD	Point-in-time
Operating lease obligations, related parties - non-current	`OperatingLeaseObligationsRelatedPartiesNoncurrent`	$98.10K	USD	Point-in-time
Bank borrowing	`LongTermDebt`	-	USD	Point-in-time
Bank borrowing	`LongTermDebt`	$99.98K	USD	Point-in-time
Total Liabilities	`Liabilities`	$953.54K	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.51M	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`	$-1.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.47K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.60K	USD	Point-in-time
Total Fortune Valley Treasures, Inc. stockholders deficit	`StockholdersEquity`	$-969.99K	USD	Point-in-time
Total Fortune Valley Treasures, Inc. stockholders deficit	`StockholdersEquity`	$-760.50K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$549.25K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.58K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-420.74K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-855.85K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Total Stockholders 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`	$11.09M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue from third parties	`RevenueFromThirdParties`	$372.83K	USD	3 Qtrs
Revenue from third parties	`RevenueFromThirdParties`	$46.15K	USD	3 Qtrs
Revenue from third parties	`RevenueFromThirdParties`	$281.60K	USD	1 Quarter
Revenue from third parties	`RevenueFromThirdParties`	$12.25K	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$83.33K	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$1.96K	USD	3 Qtrs
Revenue from related parties	`RevenueFromRelatedParties`	$1.96K	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$133.38K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.53K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.58K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.79K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.56K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$299.85K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$75.80K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$245.50K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$137.47K	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.78K	USD	1 Quarter
Gross profit	`GrossProfit`	$74.94K	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$42.06K	USD	3 Qtrs
Selling and distribution expenses	`SellingAndMarketingExpense`	$1.53K	USD	1 Quarter
Selling and distribution expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and distribution expenses	`SellingAndMarketingExpense`	$1.53K	USD	3 Qtrs
Selling and distribution expenses	`SellingAndMarketingExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.48K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$366.05K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$183.57K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$422.06K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-147.04K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-78.70K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-323.99K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-348.65K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$2.42K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$78.53K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$80.63K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-87.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$185.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$96.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$16.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$44.00	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00	USD	1 Quarter
Interest expense	`InterestExpense`	$10.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$371.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.22K	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$2.23K	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$73.32K	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-143.00	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$70.53K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-321.75K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.72K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.84K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-278.13K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.42K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.42K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-281.54K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-321.84K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-78.84K	USD	1 Quarter
Net loss	`ProfitLoss`	$-102.57K	USD	1 Quarter
Net loss	`ProfitLoss`	$-101.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.14K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.52K	USD	1 Quarter
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.19K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-321.84K	USD	3 Qtrs
Net loss attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-264.36K	USD	3 Qtrs
Net loss attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-78.84K	USD	1 Quarter
Net loss attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-74.62K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.72K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.95K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.23K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05K	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-226.31K	USD	3 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-316.12K	USD	3 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.79K	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.20K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.83K	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.86K	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-316.12K	USD	3 Qtrs
Comprehensive loss attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-209.48K	USD	3 Qtrs
Comprehensive loss attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-25.33K	USD	1 Quarter
Comprehensive loss attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-75.79K	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted loss 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	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	307.75M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	307.75M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-281.54K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-321.84K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-78.84K	USD	1 Quarter
Net loss	`ProfitLoss`	$-102.57K	USD	1 Quarter
Net loss	`ProfitLoss`	$-101.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-77.14K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$78.63K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$791.00	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$87.35K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$121.17K	USD	3 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.45K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.80K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-130.21K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$139.49K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$960.00	USD	3 Qtrs
Accounts and other payables	`IncreaseDecreaseInAccruedLiabilities`	$121.17K	USD	3 Qtrs
Accounts and other payables	`IncreaseDecreaseInAccruedLiabilities`	$16.58K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.74K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.92K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-363.60K	USD	3 Qtrs
Advance to related parties	`AdvanceToRelatedParties`	$12.10K	USD	3 Qtrs
Advance to related parties	`AdvanceToRelatedParties`	-	USD	3 Qtrs
Repayment of advance to related parties	`RepaymentOfAdvanceToRelatedParties`	$-168.00	USD	3 Qtrs
Repayment of advance to related parties	`RepaymentOfAdvanceToRelatedParties`	-	USD	3 Qtrs
Proceeds from acquisition of subsidiary	`ProceedsFromAcquisitionOfSubsidiary`	$7.67K	USD	3 Qtrs
Proceeds from acquisition of subsidiary	`ProceedsFromAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.85K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.11K	USD	3 Qtrs
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$561.11K	USD	3 Qtrs
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$215.03K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$194.90K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceed from bank borrowings, net	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceed from bank borrowings, net	`ProceedsFromBankDebt`	$99.98K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$466.19K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$215.03K	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`	$-56.51K	USD	3 Qtrs
Net (decrease)/increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.21K	USD	3 Qtrs
Net (decrease)/increase of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.04K	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.10K	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.14K	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-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.10K	USD	Point-in-time
Cash and cash equivalents-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.14K	USD	Point-in-time
Cash and cash equivalents-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	USD	Point-in-time
Cash and cash equivalents-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.21K	USD	Point-in-time
Interest received	`InterestReceived`	$185.00	USD	3 Qtrs
Interest received	`InterestReceived`	$96.00	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.20K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$371.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$84.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Expense paid by related parties	`ExpensePaidByRelatedParties`	$277.08K	USD	3 Qtrs
Expense paid by related parties	`ExpensePaidByRelatedParties`	-	USD	3 Qtrs
Shares payable for acquisition of subsidiary	`SharesPayableForAcquisitionOfSubsidiary`	$9.77M	USD	3 Qtrs
Shares payable for acquisition of subsidiary	`SharesPayableForAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$172.02K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$128.66K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.58K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-420.74K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-855.85K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.35K	USD	Point-in-time
Non-controlling interest arising from acquisition of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$17.04K	USD	1 Quarter
Non-controlling interest arising from acquisition of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$549.03K	USD	1 Quarter
Net profit (loss)	`ProfitLoss`	$-281.54K	USD	3 Qtrs
Net profit (loss)	`ProfitLoss`	$-321.84K	USD	3 Qtrs
Net profit (loss)	`ProfitLoss`	$-78.84K	USD	1 Quarter
Net profit (loss)	`ProfitLoss`	$-102.57K	USD	1 Quarter
Net profit (loss)	`ProfitLoss`	$-101.83K	USD	1 Quarter
Net profit (loss)	`ProfitLoss`	$-77.14K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$5.72K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$49.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$7.22K	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.58K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-420.74K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-855.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-703.35K	USD	Point-in-time

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