10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-022635`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 28

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.56M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.13M	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$61.59K	USD	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$44.21K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.92K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.55K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$46.70K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$143.28K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Advances to suppliers	`Supplies`	$162.97K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Advances to suppliers	`Supplies`	$143.42K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.00M	shares	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
Inventory	`InventoryNet`	$291.92K	USD	Point-in-time
Inventory	`InventoryNet`	$233.45K	USD	Point-in-time
Advances to related parties	`DueFromRelatedPartiesCurrent`	$82.37K	USD	Point-in-time
Advances to related parties	`DueFromRelatedPartiesCurrent`	$19.05K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$221.96K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$290.15K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$594.00	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$16.95K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$18.80K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$94.15K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$89.58K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	1.39M	CNY	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.05K	USD	Point-in-time
Total assets	`Assets`	$10.59M	USD	Point-in-time
Total assets	`Assets`	$11.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.86K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.16K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$153.31K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$171.41K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$232.64K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$214.76K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$1.05M	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$752.40K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$94.15K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$89.58K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$848.23K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$799.84K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$1.95M	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$2.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.45M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$614.79K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.83M	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 June 30, 2022 and December 31, 2021	`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 June 30, 2022 and December 31, 2021	`CommonStockValue`	$500.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.27M	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`	$-10.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$710.82K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$697.74K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.66M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`Revenues`	$852.77K	USD	1 Quarter
Total revenue, net	`Revenues`	$839.57K	USD	2 Qtrs
Total revenue, net	`Revenues`	$420.89K	USD	1 Quarter
Total revenue, net	`Revenues`	$1.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$154.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$160.68K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$25.02K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$278.52K	USD	2 Qtrs
Hotel operating costs	`HotelOperatingCosts`	-	USD	2 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$929.72K	USD	2 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$418.10K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	-	USD	1 Quarter
Selling	`SellingExpense`	$200.03K	USD	1 Quarter
Selling	`SellingExpense`	$389.62K	USD	2 Qtrs
Selling	`SellingExpense`	$40.69K	USD	1 Quarter
Selling	`SellingExpense`	$93.88K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$419.92K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$274.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$519.47K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$225.67K	USD	1 Quarter
Provision for bad debts	`ReversalOfProvisionForBadDebts`	$20.43K	USD	1 Quarter
Provision for bad debts	`ReversalOfProvisionForBadDebts`	-	USD	2 Qtrs
Provision for bad debts	`ReversalOfProvisionForBadDebts`	-	USD	1 Quarter
Provision for bad debts	`ReversalOfProvisionForBadDebts`	$47.86K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$185.77K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$185.77K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$860.25K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.35M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$384.26K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$690.67K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-739.24K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$468.50K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.51M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$1.28K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.27K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.61K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$2.49K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$161.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$10.22K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$29.66K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$6.88K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$5.04K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$63.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$260.00	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$32.01K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-3.77K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-4.24K	USD	2 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$11.44K	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.74K	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$686.44K	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-727.80K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$965.00	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$218.05K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$473.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$218.05K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-728.27K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$468.39K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.48M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.95K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.12K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.61K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.86K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.08K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.73K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.49M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-773.22K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$545.51K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$356.42K	USD	1 Quarter
(Loss) income per share - basic and diluted	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
(Loss) income per share - basic and diluted	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
(Loss) income per share - basic and diluted	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
(Loss) income per share - basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-728.27K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$468.39K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.48M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.87K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$47.86K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$449.44K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$56.25K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$14.95K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$220.20K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$185.77K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$185.77K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$965.00	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.28K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$857.00	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.62K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$12.04K	USD	2 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-113.56K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$72.17K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$88.86K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.35K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.79K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.10K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.03K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-47.06K	USD	2 Qtrs
Payment of lease liability	`OperatingLeasePayments`	$418.71K	USD	2 Qtrs
Payment of lease liability	`OperatingLeasePayments`	$56.25K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$346.88K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.33K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.80K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-771.50K	USD	2 Qtrs
Prepayment for acquisition	`PrepaymentForAcquisition`	-	USD	2 Qtrs
Prepayment for acquisition	`PrepaymentForAcquisition`	$4.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	2 Qtrs
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$779.01K	USD	2 Qtrs
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-444.75K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.01K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.75K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.85K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-417.09K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.43M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-409.57K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.25M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	$282.32K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$5.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.76M	USD	Point-in-time
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`	$-728.27K	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$468.39K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.12K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.86K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.08K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.73K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$5.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.76M	USD	Point-in-time

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