10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-22-013585 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable related parties |
AccountsReceivableRelatedParties
|
$43.48K | USD | Point-in-time |
| Accounts receivable related parties |
AccountsReceivableRelatedParties
|
$19.04K | USD | Point-in-time |
| [custom:PrepaidAssetsRelatedParties-0] |
PrepaidAssetsRelatedParties
|
$1.81M | USD | Point-in-time |
| [custom:PrepaidAssetsRelatedParties-0] |
PrepaidAssetsRelatedParties
|
$1.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.16K | USD | Point-in-time |
| Deposit assets, related parties |
RelatedPartyDepositLiabilities
|
$1.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.61K | USD | Point-in-time |
| Deposit assets, related parties |
RelatedPartyDepositLiabilities
|
$1.60M | USD | Point-in-time |
| Accounts receivable related parties |
AccountsPayableRelatedPartiesCurrent
|
$29.18K | USD | Point-in-time |
| Accounts receivable (including $19,044 and $43,477 from related parties as of March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$2.66M | USD | Point-in-time |
| Accounts receivable (including $19,044 and $43,477 from related parties as of March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$1.88M | USD | Point-in-time |
| Accounts receivable related parties |
AccountsPayableRelatedPartiesCurrent
|
$17.79K | USD | 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 |
| Inventories |
InventoryNet
|
$148.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$81.07K | USD | Point-in-time |
| Prepayments and other current assets (including $1,731,874 and $1,813,904 to related parties as of March 31, 2022 and December 31, 2021, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.18M | USD | 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 |
| Prepayments and other current assets (including $1,731,874 and $1,813,904 to related parties as of March 31, 2022 and December 31, 2021, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.63M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
313.10M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
15.66M | shares | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
$26.36K | USD | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
$26.25K | USD | 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 |
| Total current assets |
AssetsCurrent
|
$5.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.84M | USD | Point-in-time |
| Deposits paid (including $1,778,143 and $1,596,075 to related parties as of March 31, 2022 and December 31, 2021, respectively) |
DepositsAssetsNoncurrent
|
$2.31M | USD | Point-in-time |
| Deposits paid (including $1,778,143 and $1,596,075 to related parties as of March 31, 2022 and December 31, 2021, respectively) |
DepositsAssetsNoncurrent
|
$2.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$140.39K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$128.22K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$341.90K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$385.90K | USD | Point-in-time |
| Operating lease right-of-use assets, related parties |
OperatingLeaseRightofuseAssetsToRelatedParties
|
$93.92K | USD | Point-in-time |
| Operating lease right-of-use assets, related parties |
OperatingLeaseRightofuseAssetsToRelatedParties
|
$98.63K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.07M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.41M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.69M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.52M | USD | Point-in-time |
| Operating lease obligations current |
OperatingLeaseLiabilityCurrent
|
$124.02K | USD | Point-in-time |
| Operating lease obligations current |
OperatingLeaseLiabilityCurrent
|
$133.59K | USD | Point-in-time |
| Operating lease obligations, related parties - current |
OperatingLeaseObligationsToRelatedPartiesCurrent
|
$18.13K | USD | Point-in-time |
| Operating lease obligations, related parties - current |
OperatingLeaseObligationsToRelatedPartiesCurrent
|
$22.67K | USD | Point-in-time |
| Accounts payable (including $29,181 and $17,789 to related parties as of March 31, 2022 and December 31, 2021, respectively) |
AccountsPayableCurrent
|
$165.43K | USD | Point-in-time |
| Accounts payable (including $29,181 and $17,789 to related parties as of March 31, 2022 and December 31, 2021, respectively) |
AccountsPayableCurrent
|
$239.49K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$128.34K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$158.96K | USD | Point-in-time |
| Bank and other borrowings - current |
ShortTermBorrowings
|
$95.81K | USD | Point-in-time |
| Bank and other borrowings - current |
ShortTermBorrowings
|
$101.21K | USD | Point-in-time |
| Income tax payable |
IncomeTaxesPayableCurrent
|
- | USD | Point-in-time |
| Income tax payable |
IncomeTaxesPayableCurrent
|
$25.73K | USD | Point-in-time |
| Customer advances |
CustomerAdvances
|
$351.41K | USD | Point-in-time |
| Customer advances |
CustomerAdvances
|
$382.52K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$683.98K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$491.02K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40M | USD | Point-in-time |
| Operating lease obligations non-current |
OperatingLeaseLiabilityNoncurrent
|
$240.61K | USD | Point-in-time |
| Operating lease obligations non-current |
OperatingLeaseLiabilityNoncurrent
|
$216.05K | USD | Point-in-time |
| Operating lease obligations, related parties non-current |
OperatingLeaseObligationsToRelatedPartiesNoncurrent
|
$73.52K | USD | Point-in-time |
| Operating lease obligations, related parties non-current |
OperatingLeaseObligationsToRelatedPartiesNoncurrent
|
$77.93K | USD | Point-in-time |
| Bank and other borrowings |
LongTermDebt
|
$188.22K | USD | Point-in-time |
| Bank and other borrowings |
LongTermDebt
|
$177.35K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.87M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.22M | USD | Point-in-time |
| Common stock (150,000,000 shares authorized, 15,655,038 shares issued and outstanding as of March 31, 2022 and December 31, 2021) |
CommonStockValue
|
$15.65K | USD | Point-in-time |
| Common stock (150,000,000 shares authorized, 15,655,038 shares issued and outstanding as of March 31, 2022 and December 31, 2021) |
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 and statutory reserves |
RetainedEarningsAccumulatedDeficit
|
$-2.56M | USD | Point-in-time |
| Accumulated deficit and statutory reserves |
RetainedEarningsAccumulatedDeficit
|
$-2.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$544.30K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$553.28K | USD | Point-in-time |
| Total Fortune Valley Treasures, Inc. stockholders equity |
StockholdersEquity
|
$9.22M | USD | Point-in-time |
| Total Fortune Valley Treasures, Inc. stockholders equity |
StockholdersEquity
|
$9.06M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$404.84K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$433.87K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.23M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.52M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.69M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Revenues (including $725 and $268,978 from related parties for the three months ended March 31, 2022 and 2021, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64M | USD | 1 Quarter |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$268.98K | USD | 1 Quarter |
| Revenue from Related Parties |
RevenueFromRelatedParties
|
$725.00 | USD | 1 Quarter |
| Net Revenues (including $725 and $268,978 from related parties for the three months ended March 31, 2022 and 2021, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26M | USD | 1 Quarter |
| Cost of revenue related parties |
CostOfRevenueFromRelatedParties
|
$136.91K | USD | 1 Quarter |
| Cost of revenue related parties |
CostOfRevenueFromRelatedParties
|
$130.60K | USD | 1 Quarter |
| Cost of revenues (including $136,912 and $130,600 from related parties for the three months ended March 31, 2022 and 2021, respectively) |
CostOfRevenue
|
$518.46K | USD | 1 Quarter |
| Cost of revenues (including $136,912 and $130,600 from related parties for the three months ended March 31, 2022 and 2021, respectively) |
CostOfRevenue
|
$729.74K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$914.42K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$743.35K | USD | 1 Quarter |
| Selling and distribution expenses |
SellingAndMarketingExpense
|
$18.16K | USD | 1 Quarter |
| Selling and distribution expenses |
SellingAndMarketingExpense
|
$27.55K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$481.58K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$527.29K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$405.29K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$197.91K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$31.00 | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$6.21K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$77.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$165.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.83K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.55K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$459.00 | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-3.36K | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.37K | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$401.93K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$66.36K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.41K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.96K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$335.57K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.28K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.32K | USD | 1 Quarter |
| Net income attributable to Fortune Valley Treasures, Inc. |
NetIncomeLoss
|
$148.68K | USD | 1 Quarter |
| Net income attributable to Fortune Valley Treasures, Inc. |
NetIncomeLoss
|
$305.25K | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.67K | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.72K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.68K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$328.90K | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.03K | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.72K | USD | 1 Quarter |
| Comprehensive income attributable to Fortune Valley Treasures, Inc. |
ComprehensiveIncomeNetOfTax
|
$299.19K | USD | 1 Quarter |
| Comprehensive income attributable to Fortune Valley Treasures, Inc. |
ComprehensiveIncomeNetOfTax
|
$157.65K | USD | 1 Quarter |
| Basic and diluted earnings per share |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic and diluted earnings per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.66M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.66M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$175.96K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$335.57K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$201.53K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$224.42K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$26.52K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$49.71K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.29M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-785.26K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.44K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$66.68K | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.75M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$446.88K | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-167.00 | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Deposits paid |
IncreaseDecreaseInDepositOtherAssets
|
$327.39K | USD | 1 Quarter |
| Deposits paid |
IncreaseDecreaseInDepositOtherAssets
|
$316.74K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-110.70K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-74.50K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-112.72K | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$219.61K | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$-31.91K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-181.72K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$27.82K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-209.98K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-25.75K | USD | 1 Quarter |
| Operating lease obligations |
OperatingLeaseObligations
|
$44.07K | USD | 1 Quarter |
| Operating lease obligations |
OperatingLeaseObligations
|
$35.15K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-508.78K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.44K | USD | 1 Quarter |
| Repayment of advance to related parties |
RepaymentOfAdvanceToRelatedParties
|
- | USD | 1 Quarter |
| Repayment of advance to related parties |
RepaymentOfAdvanceToRelatedParties
|
$2.67M | USD | 1 Quarter |
| Advance to related parties |
PaymentAdvanceToRelatedParties
|
$1.84M | USD | 1 Quarter |
| Advance to related parties |
PaymentAdvanceToRelatedParties
|
- | USD | 1 Quarter |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$23.44K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$809.04K | USD | 1 Quarter |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$814.81K | USD | 1 Quarter |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Borrowings from and repayments to bank loans, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Borrowings from and repayments to bank loans, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-38.56K | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$78.76K | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$371.84K | USD | 1 Quarter |
| Repayments to a third party |
RepaymentsOfThirdRelatedPartyDebt
|
$16.88K | USD | 1 Quarter |
| Repayments to a third party |
RepaymentsOfThirdRelatedPartyDebt
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$404.40K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.64K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-10.35K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.84K | USD | 1 Quarter |
| Net changes in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.45K | USD | 1 Quarter |
| Net changes in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$714.50K | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$964.34K | 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
|
$123.16K | USD | Point-in-time |
| Cash and cash equivalentsbeginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.61K | USD | Point-in-time |
| Cash and cash equivalentsend of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$964.34K | 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
|
$123.16K | USD | Point-in-time |
| Cash and cash equivalentsend of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.61K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.55K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$5.83K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$64.78K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$295.96K | USD | 1 Quarter |
| Expenses paid by related parties on behalf of the Company |
ExpensePaidByRelatedPartiesOnBehalfOfCompany
|
- | USD | 1 Quarter |
| Expenses paid by related parties on behalf of the Company |
ExpensePaidByRelatedPartiesOnBehalfOfCompany
|
$14.49K | USD | 1 Quarter |
| Remeasurement of operating lease obligation and right-of-use asset due to lease termination |
RemeasurementOfOperatingLeaseObligationAndRightofuseAssetsDueToLeaseTermination
|
- | USD | 1 Quarter |
| Remeasurement of operating lease obligation and right-of-use asset due to lease termination |
RemeasurementOfOperatingLeaseObligationAndRightofuseAssetsDueToLeaseTermination
|
$40.81K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.23M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$175.96K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$335.57K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.67K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.72K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.23M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.56M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.