S-1 Filing

FORTUNE VALLEY TREASURES, INC. CIK: 1626745

Filing Information

Form Type	S-1
Accession Number	`0001493152-21-031748`
Period End Date	20210930
Filing Date	20211216
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 152 Cash Flow Statement 144 Stockholders Equity 35

Balance Sheet 113 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 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`	15.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.14K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$146.00	USD	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
Inventories	`InventoryNet`	$28.50K	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
Prepayments and other current assets	`PrepaidExpenseAndOtherAssets`	$7.18K	USD	Point-in-time
Due from related parties	`DueFromEmployeesCurrent`	-	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`	$4.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.97K	USD	Point-in-time
Deposits paid	`DepositsAssetsNoncurrent`	$1.88M	USD	Point-in-time
Deposits paid	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Deposits paid	`DepositsAssetsNoncurrent`	$671.92K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.81K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$149.21K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$153.25K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$400.42K	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`	$110.46K	USD	Point-in-time
Operating lease right-of-use assets, related parties	`OperatingLeaseRightofuseAssetsToRelatedParties`	$100.99K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.37M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.39M	USD	Point-in-time
Total Assets	`Assets`	$9.66M	USD	Point-in-time
Total Assets	`Assets`	$11.25M	USD	Point-in-time
Total Assets	`Assets`	$193.04K	USD	Point-in-time
Operating lease obligations current	`OperatingLeaseLiabilityCurrent`	$67.92K	USD	Point-in-time
Operating lease obligations current	`OperatingLeaseLiabilityCurrent`	$134.59K	USD	Point-in-time
Operating lease obligations current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease obligations, related parties - current	`OperatingLeaseObligationsToRelatedPartiesCurrent`	$13.71K	USD	Point-in-time
Operating lease obligations, related parties - current	`OperatingLeaseObligationsToRelatedPartiesCurrent`	$25.30K	USD	Point-in-time
Operating lease obligations, related parties - current	`OperatingLeaseObligationsToRelatedPartiesCurrent`	$160.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.54K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$321.53K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$277.53K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.45K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.86K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$321.67K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$222.18K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$580.15K	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$538.83K	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$808.78K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$337.40K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$744.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11M	USD	Point-in-time
Operating lease obligations non-current	`OperatingLeaseLiabilityNoncurrent`	-	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`	$81.30K	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`	$98.19K	USD	Point-in-time
Bank and other borrowings	`LongTermDebt`	$224.26K	USD	Point-in-time
Bank and other borrowings	`LongTermDebt`	-	USD	Point-in-time
Bank and other borrowings	`LongTermDebt`	$254.27K	USD	Point-in-time
Total Liabilities	`Liabilities`	$953.54K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.67M	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
Common stock (150,000,000 shares authorized, 15,655,038 issued and outstanding as of September 30, 2021 and December 31, 2020)*	`CommonStockValue`	$15.39K	USD	Point-in-time
Additional paid in capital*	`AdditionalPaidInCapitalCommonStock`	$11.06M	USD	Point-in-time
Additional paid in capital*	`AdditionalPaidInCapitalCommonStock`	$292.36K	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`	$-1.09M	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`	$17.60K	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`	$-760.50K	USD	Point-in-time
Total Fortune Valley Treasures, Inc. stockholders equity	`StockholdersEquity`	$8.24M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$339.75K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$195.91K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-420.74K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	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`	$-760.50K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-855.85K	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$193.04K	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Related party revenue	`RevenuesFromRelatedParties`	$273.68K	USD	Annual
Revenues from related parties	`RevenueFromRelatedParties`	$13.05K	USD	3 Qtrs
Related party revenue	`RevenuesFromRelatedParties`	$245.39K	USD	Annual
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`	$281.60K	USD	1 Quarter
Revenues from third parties	`Revenuesfromthirdparties`	$2.00M	USD	1 Quarter
Revenues from third parties	`Revenuesfromthirdparties`	$372.83K	USD	3 Qtrs
Revenues from third parties	`Revenuesfromthirdparties`	$5.46M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.22K	USD	Annual
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.56K	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.01M	USD	Annual
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.47M	USD	3 Qtrs
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.79K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.40M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$875.42K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$299.85K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$245.50K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$216.22K	USD	Annual
Gross profit	`GrossProfit`	$38.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$59.00K	USD	Annual
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33M	USD	Annual
Gross profit	`GrossProfit`	$74.94K	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.07M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$35.16K	USD	Annual
Other operating income	`OtherOperatingIncomeExpenseNet`	$166.00	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	$1.53K	USD	1 Quarter
Selling and distribution expenses	`SellingAndMarketingExpense`	$1.53K	USD	3 Qtrs
Selling and distribution expenses	`SellingAndMarketingExpense`	$21.96K	USD	1 Quarter
Selling and distribution expenses	`SellingAndMarketingExpense`	$23.19K	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	-	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	$69.12K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$183.57K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$873.50K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$499.93K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$422.06K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$439.34K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$30.81K	USD	Annual
Impairment loss on goodwill	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on goodwill	`AssetImpairmentCharges`	$5.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$608.08K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.57M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.15M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-348.65K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-380.34K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-147.04K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$80.63K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$78.53K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.43K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.31K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.47K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$26.88K	USD	Annual
Loss from conversion of related party loan	`LossFromConversionOfRelatedPartyLoan`	-	USD	Annual
Loss from conversion of related party loan	`LossFromConversionOfRelatedPartyLoan`	$199.03K	USD	Annual
Interest income	`InterestIncomeOther`	$206.00	USD	Annual
Interest income	`InterestIncomeOther`	$96.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$761.00	USD	Annual
Interest income	`InterestIncomeOther`	$203.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$851.00	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`	$14.32K	USD	Annual
Interest expense	`InterestExpense`	$10.20K	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.81K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.81K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-10.53K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.67K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-185.72K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$73.32K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$70.53K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-377.67K	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$606.26K	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-278.13K	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.72K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$319.02K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$306.93K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.42K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.42K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$156.40K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.24M	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`	$-77.14K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-377.76K	USD	Annual
Net income (loss)	`ProfitLoss`	$449.86K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.83K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.52K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-391.79K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.19K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.60K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.88K	USD	1 Quarter
Net income (loss) attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-74.62K	USD	1 Quarter
Net income (loss) attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-377.76K	USD	Annual
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`	$-3.26M	USD	Annual
Net income (loss) attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-264.36K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.23K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.22K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.95K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.95K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.48K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.32K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$321.34K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.33M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-373.28K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.20K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-226.31K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$473.81K	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`	$-353.12K	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.64K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.86K	USD	1 Quarter
Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	3 Qtrs
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`	$-373.28K	USD	Annual
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`	$-2.97M	USD	Annual
Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-25.33K	USD	1 Quarter
Basic and diluted earnings (loss) per share*	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Basic and diluted earnings (loss) per share*	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Basic and diluted earnings (loss) per share*	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted earnings (loss) per share*	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Basic and diluted earnings (loss) per share*	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	Annual
Basic and diluted earnings (loss) per share*	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted weighted average shares outstanding*	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.39M	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	3 Qtrs
Basic and diluted weighted average shares outstanding*	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.66M	shares	1 Quarter
Basic and diluted weighted average shares outstanding*	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.39M	shares	Annual
Basic and diluted weighted average shares outstanding*	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.39M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.24M	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`	$-77.14K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-377.76K	USD	Annual
Net income (loss)	`ProfitLoss`	$449.86K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.83K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$638.10K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.07K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$78.63K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$282.80K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$15.24K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$124.54K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$83.21K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$87.35K	USD	3 Qtrs
Impairment loss on goodwill	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on goodwill	`AssetImpairmentCharges`	$5.59M	USD	Annual
Loss from conversion of related party loan	`LossFromConversionOfRelatedPartyLoan`	-	USD	Annual
Loss from conversion of related party loan	`LossFromConversionOfRelatedPartyLoan`	$199.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.17K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.51K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-494.35K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.35K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.80K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-206.78K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.66K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.85K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$139.49K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.43K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.96M	USD	3 Qtrs
Deposits paid	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Deposits paid	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits paid	`IncreaseDecreaseInDepositOtherAssets`	$1.20M	USD	3 Qtrs
Deposits paid	`IncreaseDecreaseInDepositOtherAssets`	$635.90K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$66.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$87.05K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$199.52K	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$549.05K	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$8.50K	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-48.51K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$373.92K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.70K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.63K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$740.65K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$298.04K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-103.18K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Operating lease obligations	`OperatingLeaseObligations`	$15.74K	USD	3 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$54.45K	USD	Annual
Operating lease obligations	`OperatingLeaseObligations`	$27.65K	USD	Annual
Operating lease obligations	`OperatingLeaseObligations`	$97.75K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-363.60K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-712.20K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-173.65K	USD	Annual
Advance to related parties	`PaymentAdvanceToRelatedParties`	$936.19K	USD	Annual
Advance to related parties	`PaymentAdvanceToRelatedParties`	$12.10K	USD	3 Qtrs
Advance to related parties	`PaymentAdvanceToRelatedParties`	$3.14M	USD	3 Qtrs
Advance to related parties	`PaymentAdvanceToRelatedParties`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$23.49K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from acquisition of subsidiary	`ProceedsFromAcquisitionOfSubsidiary`	$7.67K	USD	3 Qtrs
Proceeds from acquisition of subsidiary	`ProceedsFromAcquisitionOfSubsidiary`	-	USD	3 Qtrs
Proceeds from acquisition of subsidiary	`ProceedsFromAcquisitionOfSubsidiary`	$7.67K	USD	Annual
Proceeds from acquisition of subsidiary	`ProceedsFromAcquisitionOfSubsidiary`	-	USD	Annual
Repayment of advance to related parties	`RepaymentOfAdvanceToRelatedParties`	-	USD	Annual
Repayment of advance to related parties	`RepaymentOfAdvanceToRelatedParties`	$-168.00	USD	3 Qtrs
Repayment of advance to related parties	`RepaymentOfAdvanceToRelatedParties`	$-3.64M	USD	3 Qtrs
Repayment of advance to related parties	`RepaymentOfAdvanceToRelatedParties`	$-46.39K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.90K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.85K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.45K	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`	$-948.03K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$362.93K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Repayments to related parties	`RepaymentsOfBankDebt`	$194.90K	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfBankDebt`	$1.62M	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfBankDebt`	-	USD	Annual
Repayments to related parties	`RepaymentsOfBankDebt`	$920.46K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$1.87M	USD	3 Qtrs
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$561.11K	USD	3 Qtrs
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$182.31K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$571.45K	USD	Annual
Borrowings from and repayments to bank loans, net	`ProceedsFromShortTermDebt`	$99.98K	USD	3 Qtrs
Borrowings from and repayments to bank loans, net	`ProceedsFromShortTermDebt`	$-33.11K	USD	3 Qtrs
Borrowings from a third party	`ProceedFromRelatedPartyDebt`	-	USD	Annual
Borrowings from a third party	`ProceedFromRelatedPartyDebt`	$108.72K	USD	Annual
Proceeds from bank borrowings, net	`ProceedsFromBankDebt`	$131.91K	USD	Annual
Proceeds from bank borrowings, net	`ProceedsFromBankDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.28K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.31K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.37K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$466.19K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-522.00	USD	Annual
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`	$31.83K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-56.51K	USD	3 Qtrs
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.70K	USD	Annual
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
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.14K	USD	Annual
Cash and cash equivalentsbeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.19K	USD	Point-in-time
Cash and cash equivalentsbeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.14K	USD	Point-in-time
Cash and cash equivalentsbeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00K	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`	$23.10K	USD	Point-in-time
Cash and cash equivalentsend 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`	$30.00K	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`	$23.10K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.00	USD	Annual
Interest paid	`InterestPaidNet`	$10.20K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$13.81K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$14.32K	USD	Annual
Interest received	`InterestReceived`	$206.00	USD	Annual
Interest received	`InterestReceived`	$761.00	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$446.75K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$82.00	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	-	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	$498.55K	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	$532.91K	USD	3 Qtrs
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	$277.08K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations`	$256.80K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations`	$172.02K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseObligations`	$307.55K	USD	3 Qtrs
Shares issued for acquisition of subsidiary	`StockIssued1`	$9.77M	USD	Annual
Shares issued for acquisition of subsidiary	`StockIssued1`	-	USD	Annual
Related party loan settled with issuance of shares	`RelatedPartyLoanSettledWithIssuanceOfShares`	-	USD	Annual
Related party loan settled with issuance of shares	`RelatedPartyLoanSettledWithIssuanceOfShares`	$769.12K	USD	Annual
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
Shares payable for acquisition of subsidiary	`SharesPayableForAcquisitionOfSubsidiary`	$9.77M	USD	3 Qtrs
Shares payable for acquisition of subsidiary	`SharesPayableForAcquisitionOfSubsidiary`	-	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-420.74K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.58K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-855.85K	USD	Point-in-time
Noncontrolling interests arising from acquisition of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$549.03K	USD	1 Quarter
Noncontrolling interests arising from acquisition of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$549.03K	USD	Annual
Noncontrolling interests arising from acquisition of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$17.04K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.24M	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`	$-77.14K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-377.76K	USD	Annual
Net income (loss)	`ProfitLoss`	$449.86K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-101.83K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.23K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.22K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.48K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.32K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$321.34K	USD	Annual
Shares issued for conversion of related party loan*	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$995.15K	USD	Annual
Shares issued for acquisition of subsidiary*	`StockIssuedDuringPeriodValueAcquisitions`	$9.77M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-420.74K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-387.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-942.58K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-855.85K	USD	Point-in-time

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