10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-028383 |
| Period End Date | 20210930 |
| Filing Date | 20211115 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
15.66M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
15.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.19K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
15.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$249.84K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
15.66M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$353.55K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.56K | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssets
|
$383.81K | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssets
|
$2.35M | USD | Point-in-time |
| Due from related parties |
DueFromEmployeesCurrent
|
$27.02K | USD | Point-in-time |
| Due from related parties |
DueFromEmployeesCurrent
|
$984.81K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.89M | USD | Point-in-time |
| Deposits paid |
DepositsAssetsNoncurrent
|
$671.92K | USD | Point-in-time |
| Deposits paid |
DepositsAssetsNoncurrent
|
$1.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$149.21K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.81K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$400.42K | 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
|
$100.99K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.37M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.25M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.66M | USD | Point-in-time |
| Operating lease obligations current |
OperatingLeaseLiabilityCurrent
|
$134.59K | USD | Point-in-time |
| Operating lease obligations current |
OperatingLeaseLiabilityCurrent
|
$67.92K | USD | Point-in-time |
| Operating lease obligations, related parties - current |
OperatingLeaseObligationsToRelatedPartiesCurrent
|
$160.24K | USD | Point-in-time |
| Operating lease obligations, related parties - current |
OperatingLeaseObligationsToRelatedPartiesCurrent
|
$25.30K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$321.53K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$251.54K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$277.53K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$121.45K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$222.18K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$321.67K | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$538.83K | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$580.15K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$744.23K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$337.40K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.00M | USD | Point-in-time |
| Operating lease obligations non-current |
OperatingLeaseLiabilityNoncurrent
|
$85.76K | USD | Point-in-time |
| Operating lease obligations non-current |
OperatingLeaseLiabilityNoncurrent
|
$258.58K | USD | Point-in-time |
| Operating lease obligations, related parties non-current |
OperatingLeaseObligationsToRelatedPartiesNoncurrent
|
$93.33K | USD | Point-in-time |
| Operating lease obligations, related parties non-current |
OperatingLeaseObligationsToRelatedPartiesNoncurrent
|
$81.30K | USD | Point-in-time |
| Bank and other borrowings |
LongTermDebt
|
$224.26K | USD | Point-in-time |
| Bank and other borrowings |
LongTermDebt
|
$254.27K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.67M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.43M | USD | Point-in-time |
| Common stock (150,000,000 shares authorized, 15,655,038 issued and outstanding as of September 30, 2021 and December 31, 2020)* |
CommonStockValue
|
$15.65K | USD | Point-in-time |
| Common stock (150,000,000 shares authorized, 15,655,038 issued and outstanding as of September 30, 2021 and December 31, 2020)* |
CommonStockValue
|
$15.65K | USD | Point-in-time |
| Additional paid in capital* |
AdditionalPaidInCapitalCommonStock
|
$11.06M | USD | Point-in-time |
| Additional paid in capital* |
AdditionalPaidInCapitalCommonStock
|
$11.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$394.35K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$300.26K | USD | Point-in-time |
| Total Fortune Valley Treasures, Inc. stockholders equity |
StockholdersEquity
|
$7.04M | USD | Point-in-time |
| Total Fortune Valley Treasures, Inc. stockholders equity |
StockholdersEquity
|
$8.24M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$195.91K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$339.75K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-942.58K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-855.85K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.23M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-760.50K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.11M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-420.74K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.25M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.66M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from related parties |
RevenueFromRelatedParties
|
$13.05K | USD | 3 Qtrs |
| Revenues from related parties |
RevenueFromRelatedParties
|
$782.00 | USD | 1 Quarter |
| Revenues from related parties |
RevenueFromRelatedParties
|
$1.96K | USD | 1 Quarter |
| Revenues from related parties |
RevenueFromRelatedParties
|
$1.96K | USD | 3 Qtrs |
| Revenues from third parties |
Revenuesfromthirdparties
|
$5.46M | USD | 3 Qtrs |
| Revenues from third parties |
Revenuesfromthirdparties
|
$372.83K | USD | 3 Qtrs |
| Revenues from third parties |
Revenuesfromthirdparties
|
$281.60K | USD | 1 Quarter |
| Revenues from third parties |
Revenuesfromthirdparties
|
$2.00M | USD | 1 Quarter |
| Net Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.01M | USD | 1 Quarter |
| Net Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$283.56K | USD | 1 Quarter |
| Net Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$374.79K | USD | 3 Qtrs |
| Net Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.47M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$299.85K | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$875.42K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$2.40M | USD | 3 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$245.50K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.94K | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.07M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$38.06K | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$166.00 | USD | 3 Qtrs |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
- | USD | 3 Qtrs |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Selling and distribution expenses |
SellingAndMarketingExpense
|
$1.53K | USD | 1 Quarter |
| Selling and distribution expenses |
SellingAndMarketingExpense
|
$21.96K | USD | 1 Quarter |
| Selling and distribution expenses |
SellingAndMarketingExpense
|
$69.12K | USD | 3 Qtrs |
| Selling and distribution expenses |
SellingAndMarketingExpense
|
$1.53K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.43M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$422.06K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$499.93K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$183.57K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$608.08K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-147.04K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-348.65K | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.57M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$78.53K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$80.63K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.43K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.31K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$203.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$851.00 | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$96.00 | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$16.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.33K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.22K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.81K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.20K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-10.53K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$73.32K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$70.53K | USD | 3 Qtrs |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-1.81K | USD | 1 Quarter |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-278.13K | USD | 3 Qtrs |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$606.26K | USD | 1 Quarter |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.56M | USD | 3 Qtrs |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.72K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.42K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$156.40K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$319.02K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.42K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-102.57K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-281.54K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.24M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$449.86K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-77.14K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-101.83K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$456.88K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$335.57K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$132.60K | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-17.19K | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.52K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.88K | USD | 1 Quarter |
| Net income (loss) attributable to Fortune Valley Treasures, Inc. |
NetIncomeLoss
|
$-264.36K | USD | 3 Qtrs |
| Net income (loss) attributable to Fortune Valley Treasures, Inc. |
NetIncomeLoss
|
$389.99K | USD | 1 Quarter |
| Net income (loss) attributable to Fortune Valley Treasures, Inc. |
NetIncomeLoss
|
$1.11M | USD | 3 Qtrs |
| Net income (loss) attributable to Fortune Valley Treasures, Inc. |
NetIncomeLoss
|
$-74.62K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.67K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.23K | USD | 3 Qtrs |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.95K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$105.32K | USD | 3 Qtrs |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.95K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.94K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.22K | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$88.04K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$473.81K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-226.31K | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.35M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.20K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.86K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-16.83K | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$143.83K | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.64K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc. |
ComprehensiveIncomeNetOfTax
|
$-25.33K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc. |
ComprehensiveIncomeNetOfTax
|
$-209.48K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc. |
ComprehensiveIncomeNetOfTax
|
$410.17K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.20M | USD | 3 Qtrs |
| Basic and diluted earnings (loss) per share* |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 3 Qtrs |
| Basic and diluted earnings (loss) per share* |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share* |
EarningsPerShareBasicAndDiluted
|
$0.08 | USD | 3 Qtrs |
| Basic and diluted earnings (loss) per share* |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding* |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.39M | shares | 3 Qtrs |
| Basic and diluted weighted average shares outstanding* |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.66M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding* |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.66M | shares | 3 Qtrs |
| Basic and diluted weighted average shares outstanding* |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.39M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-102.57K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-281.54K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.24M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$449.86K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-77.14K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-101.83K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$456.88K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$335.57K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$638.10K | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$78.63K | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$87.35K | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashLeaseExpense
|
$83.21K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$121.17K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-494.35K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$206.35K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$92.80K | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$139.49K | USD | 3 Qtrs |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.96M | USD | 3 Qtrs |
| Deposits paid |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 3 Qtrs |
| Deposits paid |
IncreaseDecreaseInDepositOtherAssets
|
$1.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$87.05K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$66.53K | USD | 3 Qtrs |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.50K | USD | 3 Qtrs |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$-48.51K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$25.63K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$373.92K | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-103.18K | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Operating lease obligations |
OperatingLeaseObligations
|
$97.75K | USD | 3 Qtrs |
| Operating lease obligations |
OperatingLeaseObligations
|
$15.74K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-712.20K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-363.60K | USD | 3 Qtrs |
| Repayment of advance to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$168.00 | USD | 3 Qtrs |
| Repayment of advance to related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$3.64M | USD | 3 Qtrs |
| Advance to related parties |
PaymentAdvanceToRelatedParties
|
$12.10K | USD | 3 Qtrs |
| Advance to related parties |
PaymentAdvanceToRelatedParties
|
$3.14M | USD | 3 Qtrs |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$23.49K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.45K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.85K | USD | 3 Qtrs |
| Proceeds from acquisition of subsidiary |
PaymentsToAcquireSubsidiary
|
$-7.67K | USD | 3 Qtrs |
| Proceeds from acquisition of subsidiary |
PaymentsToAcquireSubsidiary
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.11K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$362.93K | USD | 3 Qtrs |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$1.87M | USD | 3 Qtrs |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$561.11K | USD | 3 Qtrs |
| Borrowings from and repayments to bank loans, net |
ProceedsFromShortTermDebt
|
$-33.11K | USD | 3 Qtrs |
| Borrowings from and repayments to bank loans, net |
ProceedsFromShortTermDebt
|
$99.98K | USD | 3 Qtrs |
| Repayments to related parties |
RepaymentsOfBankDebt
|
$194.90K | USD | 3 Qtrs |
| Repayments to related parties |
RepaymentsOfBankDebt
|
$1.62M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$466.19K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$212.28K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.34K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-56.51K | USD | 3 Qtrs |
| Net changes in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.65K | USD | 3 Qtrs |
| Net changes in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.04K | USD | 3 Qtrs |
| Cash and cash equivalentsbeginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.14K | USD | Point-in-time |
| Cash and cash equivalentsbeginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.10K | USD | Point-in-time |
| Cash and cash equivalentsbeginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.84K | USD | Point-in-time |
| Cash and cash equivalentsbeginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.19K | USD | Point-in-time |
| Cash and cash equivalentsend of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$38.14K | USD | Point-in-time |
| Cash and cash equivalentsend of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.10K | USD | Point-in-time |
| Cash and cash equivalentsend of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.84K | USD | Point-in-time |
| Cash and cash equivalentsend of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.19K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$10.20K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$13.81K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$446.75K | USD | 3 Qtrs |
| Expenses paid by related parties on behalf of the Company |
ExpensePaidByRelatedPartiesOnBehalfOfCompany
|
$277.08K | USD | 3 Qtrs |
| Expenses paid by related parties on behalf of the Company |
ExpensePaidByRelatedPartiesOnBehalfOfCompany
|
$532.91K | USD | 3 Qtrs |
| Remeasurement of operating lease obligation and right-of-use asset due to lease termination |
RemeasurementOfOperatingLeaseObligationAndRightofuseAssetsDueToLeaseTermination
|
- | USD | 3 Qtrs |
| Remeasurement of operating lease obligation and right-of-use asset due to lease termination |
RemeasurementOfOperatingLeaseObligationAndRightofuseAssetsDueToLeaseTermination
|
$40.89K | USD | 3 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease obligations |
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations
|
$307.55K | USD | 3 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease obligations |
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations
|
$172.02K | 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 |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-942.58K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-855.85K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.23M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-760.50K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.11M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-420.74K | USD | Point-in-time |
| Noncontrolling interests arising from acquisition of subsidiary (Restated) |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$17.04K | USD | 1 Quarter |
| Noncontrolling interests arising from acquisition of subsidiary (Restated) |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$549.03K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-102.57K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-281.54K | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.24M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$449.86K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-77.14K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-101.83K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$456.88K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$335.57K | USD | 1 Quarter |
| Foreign currency translation adjustment (Restated) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.67K | USD | 1 Quarter |
| Foreign currency translation adjustment (Restated) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.23K | USD | 3 Qtrs |
| Foreign currency translation adjustment (Restated) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.95K | USD | 1 Quarter |
| Foreign currency translation adjustment (Restated) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$105.32K | USD | 3 Qtrs |
| Foreign currency translation adjustment (Restated) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.95K | USD | 1 Quarter |
| Foreign currency translation adjustment (Restated) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.94K | USD | 1 Quarter |
| Foreign currency translation adjustment (Restated) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.22K | USD | 1 Quarter |
| Foreign currency translation adjustment (Restated) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$88.04K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-942.58K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-855.85K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.23M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-760.50K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.11M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-420.74K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.