10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-029514`
Period End Date	20210930
Filing Date	20211122
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 41

Balance Sheet 83 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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.56K	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$32.32K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$214.07K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	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`	$155.69K	USD	Point-in-time
Advances to suppliers	`Supplies`	$279.86K	USD	Point-in-time
Inventories	`InventoryNet`	$319.61K	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
Inventories	`InventoryNet`	$45.53K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Advances to related parties	`DueFromRelatedPartiesCurrent`	$15.74K	USD	Point-in-time
Advances to related parties	`DueFromRelatedPartiesCurrent`	$15.51K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.41K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Security deposit	`SecurityDeposit`	-	USD	Point-in-time
Security deposit	`SecurityDeposit`	$93.12K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.03K	USD	Point-in-time
Total assets	`Assets`	$8.09M	USD	Point-in-time
Total assets	`Assets`	$6.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$428.40K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	-	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$306.10K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$283.50K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$334.52K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$514.24K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$844.79K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$463.23K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	-	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$70.78K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$844.09K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$264.85K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$118.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$29.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55M	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 September 30, 2021 and December 31, 2020, respectively	`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 September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$500.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.59M	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`	$-8.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$588.54K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$672.30K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.66M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`Revenues`	$728.90K	USD	1 Quarter
Total revenue, net	`Revenues`	$1.77M	USD	3 Qtrs
Total revenue, net	`Revenues`	$2.36M	USD	3 Qtrs
Total revenue, net	`Revenues`	$812.91K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$67.38K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$291.62K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$20.48K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$130.94K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$320.31K	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	-	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$320.31K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	-	USD	1 Quarter
Selling	`SellingExpense`	$51.41K	USD	1 Quarter
Selling	`SellingExpense`	$250.47K	USD	3 Qtrs
Selling	`SellingExpense`	$182.29K	USD	3 Qtrs
Selling	`SellingExpense`	$156.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$244.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$607.74K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$187.82K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$580.47K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccount`	$13.45K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccount`	$17.88K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccount`	$75.00	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccount`	$17.88K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$278.65K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$278.65K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$906.42K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.77M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$409.62K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.12M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$319.28K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$651.89K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-93.51K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$597.16K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$3.09K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$599.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$297.89K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$529.55K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$22.23K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$25.78K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$25.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$22.07K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$8.05K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.17K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$263.00	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$449.00	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$21.50K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$17.26K	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$554.88K	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$323.37K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.01K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.43K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$642.65K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.09K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$292.15K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$322.28K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$315.91K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$640.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-146.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$248.22K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$83.76K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$179.39K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-32.61K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.64K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$13.06K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$109.73K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$260.71K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-94.38K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-139.47K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$406.05K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$901.04K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	3 Qtrs
Income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Income per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.00M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.00M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.85M	shares	3 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`	$322.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$640.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-146.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.57K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.91K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.45K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$17.88K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.81K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-13.62K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.33K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.98K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-116.80K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$63.23K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.83K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.73K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-748.00	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.14K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.07K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.97K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$46.67K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.99K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-99.55K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.07K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash acquired at acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$87.45K	USD	3 Qtrs
Cash acquired at acquisition of subsidiaries	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Return of (payment) for acquisition	`ReturnOfPrepaymentForAcquisition`	$4.04M	USD	3 Qtrs
Return of (payment) for acquisition	`ReturnOfPrepaymentForAcquisition`	$-4.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.03M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.41M	USD	3 Qtrs
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.23M	USD	3 Qtrs
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-592.81K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.23M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.81K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.42K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.17K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.95M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.38M	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.68M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.96M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.83K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.68M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.96M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.83K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	$2.32K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$282.32K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.31M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.28K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.91K	USD	1 Quarter
Net income	`NetIncomeLoss`	$640.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-146.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.22K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$83.76K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$179.39K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-32.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.64K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$13.06K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$109.73K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$260.71K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-94.38K	USD	1 Quarter
Acquisition of subsidiaries	`AcquisitionOfSubsidiaries`	$-7.91M	USD	1 Quarter
Debt forgiven by major shareholder	`DebtInstrumentDecreaseForgiveness`	$2.45M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.31M	USD	Point-in-time

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