S-1/A Filing

FORTUNE VALLEY TREASURES, INC. CIK: 1626745

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-22-028119`
Period End Date	20220630
Filing Date	20221011
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 150 Cash Flow Statement 161 Stockholders Equity 33

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable related parties	`AccountsReceivableRelatedParties`	$43.48K	USD	Point-in-time
Accounts receivable related parties	`AccountsReceivableRelatedParties`	$239.47K	USD	Point-in-time
Accounts receivable related parties	`AccountsReceivableRelatedParties`	$53.57K	USD	Point-in-time
Prepaid assets related parties	`PrepaidAssetsRelatedParties`	$298.38K	USD	Point-in-time
Prepaid assets related parties	`PrepaidAssetsRelatedParties`	$1.81M	USD	Point-in-time
Prepaid assets related parties	`PrepaidAssetsRelatedParties`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.16K	USD	Point-in-time
Deposit assets, related parties	`RelatedPartyDepositLiabilities`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.33K	USD	Point-in-time
Deposit assets, related parties	`RelatedPartyDepositLiabilities`	$526.10K	USD	Point-in-time
Deposit assets, related parties	`RelatedPartyDepositLiabilities`	$1.60M	USD	Point-in-time
Accounts receivable (including $53,571 and $43,477 from related parties as of June 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$2.66M	USD	Point-in-time
Accounts receivable related parties	`AccountsPayableRelatedPartiesCurrent`	$87.47K	USD	Point-in-time
Accounts receivable (including $53,571 and $43,477 from related parties as of June 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$2.70M	USD	Point-in-time
Accounts receivable related parties	`AccountsPayableRelatedPartiesCurrent`	$26.51K	USD	Point-in-time
Accounts receivable related parties	`AccountsPayableRelatedPartiesCurrent`	$17.79K	USD	Point-in-time
Accounts receivable (including $53,571 and $43,477 from related parties as of June 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$2.47M	USD	Point-in-time
Customer advances related parties	`CustomerAdvancesRelatedParties`	$15.01K	USD	Point-in-time
Customer advances related parties	`CustomerAdvancesRelatedParties`	-	USD	Point-in-time
Inventories	`InventoryNet`	$81.07K	USD	Point-in-time
Inventories	`InventoryNet`	$144.56K	USD	Point-in-time
Inventories	`InventoryNet`	$139.53K	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
Prepayments and other current assets (including $2,059,668 and $1,813,904 to related parties as of June 30, 2022 and December 31, 2021, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Prepayments and other current assets (including $2,059,668 and $1,813,904 to related parties as of June 30, 2022 and December 31, 2021, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepayments and other current assets (including $2,059,668 and $1,813,904 to related parties as of June 30, 2022 and December 31, 2021, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$383.81K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	313.10M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$984.81K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$26.36K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	15.66M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	313.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.37M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	15.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.07M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	15.66M	shares	Point-in-time
Deposits paid (including $1,807,382 and $1,596,075 to related parties as of June 30, 2022 and December 31, 2021, respectively)	`DepositsAssetsNoncurrent`	$671.92K	USD	Point-in-time
Deposits paid (including $1,807,382 and $1,596,075 to related parties as of June 30, 2022 and December 31, 2021, respectively)	`DepositsAssetsNoncurrent`	$2.31M	USD	Point-in-time
Deposits paid (including $1,807,382 and $1,596,075 to related parties as of June 30, 2022 and December 31, 2021, respectively)	`DepositsAssetsNoncurrent`	$2.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$118.06K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.81K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.39K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$385.90K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$153.25K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$291.75K	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`	$98.63K	USD	Point-in-time
Operating lease right-of-use assets, related parties	`OperatingLeaseRightofuseAssetsToRelatedParties`	$85.15K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37M	USD	Point-in-time
Goodwill	`Goodwill`	$1.33M	USD	Point-in-time
Goodwill	`Goodwill`	$1.41M	USD	Point-in-time
Total Assets	`Assets`	$11.71M	USD	Point-in-time
Total Assets	`Assets`	$11.69M	USD	Point-in-time
Total Assets	`Assets`	$9.66M	USD	Point-in-time
Operating lease obligations current	`OperatingLeaseLiabilityCurrent`	$133.59K	USD	Point-in-time
Operating lease obligations current	`OperatingLeaseLiabilityCurrent`	$102.74K	USD	Point-in-time
Operating lease obligations current	`OperatingLeaseLiabilityCurrent`	$67.92K	USD	Point-in-time
Operating lease obligations, related parties - current	`OperatingLeaseObligationsToRelatedPartiesCurrent`	$22.67K	USD	Point-in-time
Operating lease obligations, related parties - current	`OperatingLeaseObligationsToRelatedPartiesCurrent`	$160.24K	USD	Point-in-time
Operating lease obligations, related parties - current	`OperatingLeaseObligationsToRelatedPartiesCurrent`	$21.78K	USD	Point-in-time
Accounts payable (including $26,508 and $17,789 to related parties as of June 30, 2022 and December 31, 2021, respectively)	`AccountsPayableCurrent`	$191.00K	USD	Point-in-time
Accounts payable (including $26,508 and $17,789 to related parties as of June 30, 2022 and December 31, 2021, respectively)	`AccountsPayableCurrent`	$239.49K	USD	Point-in-time
Accounts payable (including $26,508 and $17,789 to related parties as of June 30, 2022 and December 31, 2021, respectively)	`AccountsPayableCurrent`	$251.54K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$277.53K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$138.59K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$128.34K	USD	Point-in-time
Bank and other borrowings - current	`ShortTermBorrowings`	-	USD	Point-in-time
Bank and other borrowings - current	`ShortTermBorrowings`	$101.21K	USD	Point-in-time
Bank and other borrowings - current	`ShortTermBorrowings`	$208.01K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$25.73K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$321.67K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$43.10K	USD	Point-in-time
Customer advances	`CustomerAdvances`	$580.15K	USD	Point-in-time
Customer advances	`CustomerAdvances`	$255.98K	USD	Point-in-time
Customer advances	`CustomerAdvances`	$382.52K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$337.40K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$491.62K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$683.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Operating lease obligations non-current	`OperatingLeaseLiabilityNoncurrent`	$240.61K	USD	Point-in-time
Operating lease obligations non-current	`OperatingLeaseLiabilityNoncurrent`	$85.76K	USD	Point-in-time
Operating lease obligations non-current	`OperatingLeaseLiabilityNoncurrent`	$185.81K	USD	Point-in-time
Operating lease obligations, related parties non-current	`OperatingLeaseObligationsToRelatedPartiesNoncurrent`	$65.21K	USD	Point-in-time
Operating lease obligations, related parties non-current	`OperatingLeaseObligationsToRelatedPartiesNoncurrent`	$77.93K	USD	Point-in-time
Operating lease obligations, related parties non-current	`OperatingLeaseObligationsToRelatedPartiesNoncurrent`	$93.33K	USD	Point-in-time
Bank and other borrowings	`LongTermDebtNoncurrent`	$188.22K	USD	Point-in-time
Bank and other borrowings	`LongTermDebtNoncurrent`	$173.43K	USD	Point-in-time
Bank and other borrowings	`LongTermDebtNoncurrent`	$254.27K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.43M	USD	Point-in-time
Common stock (150,000,000 shares authorized, 15,655,038 shares issued and outstanding as of June 30, 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 June 30, 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 June 30, 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.06M	USD	Point-in-time
Accumulated deficit and statutory reserves	`RetainedEarningsAccumulatedDeficit`	$-4.34M	USD	Point-in-time
Accumulated deficit and statutory reserves	`RetainedEarningsAccumulatedDeficit`	$-2.56M	USD	Point-in-time
Accumulated deficit and statutory reserves	`RetainedEarningsAccumulatedDeficit`	$-1.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$544.30K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.26K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.49K	USD	Point-in-time
Total Fortune Valley Treasures, Inc. stockholders equity	`StockholdersEquity`	$9.06M	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`	$9.41M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$404.84K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$429.57K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$195.91K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.71M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.66M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net revenues (including $40,770 and $119,706 from related parties for the three months ended June 30, 2022 and 2021, respectively; $41,495 and $388,684 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83M	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$40.77K	USD	1 Quarter
Net revenues (including $40,770 and $119,706 from related parties for the three months ended June 30, 2022 and 2021, respectively; $41,495 and $388,684 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47M	USD	2 Qtrs
Revenue from related parties	`RevenueFromRelatedParties`	$41.49K	USD	2 Qtrs
Revenue from related parties	`RevenueFromRelatedParties`	$119.71K	USD	1 Quarter
Revenue from related parties	`RevenueFromRelatedParties`	$388.68K	USD	2 Qtrs
Net revenues (including $40,770 and $119,706 from related parties for the three months ended June 30, 2022 and 2021, respectively; $41,495 and $388,684 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.02M	USD	Annual
Net revenues (including $40,770 and $119,706 from related parties for the three months ended June 30, 2022 and 2021, respectively; $41,495 and $388,684 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.60M	USD	2 Qtrs
Revenue from related parties	`RevenueFromRelatedParties`	$843.83K	USD	Annual
Net revenues (including $40,770 and $119,706 from related parties for the three months ended June 30, 2022 and 2021, respectively; $41,495 and $388,684 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34M	USD	1 Quarter
Net revenues (including $40,770 and $119,706 from related parties for the three months ended June 30, 2022 and 2021, respectively; $41,495 and $388,684 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.01M	USD	Annual
Revenue from related parties	`RevenueFromRelatedParties`	$495.33K	USD	Annual
Cost of revenues (including $249,468 and $139,743 from related parties for the three months ended June 30, 2022 and 2021, respectively; $386,380 and $270,343 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`CostOfRevenue`	$3.66M	USD	Annual
Related parties in cost of revenues	`RelatedPartiesAmountInCostOfSales`	$386.38K	USD	2 Qtrs
Cost of revenues (including $249,468 and $139,743 from related parties for the three months ended June 30, 2022 and 2021, respectively; $386,380 and $270,343 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`CostOfRevenue`	$797.52K	USD	1 Quarter
Related parties in cost of revenues	`RelatedPartiesAmountInCostOfSales`	$270.34K	USD	2 Qtrs
Cost of revenues (including $249,468 and $139,743 from related parties for the three months ended June 30, 2022 and 2021, respectively; $386,380 and $270,343 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`CostOfRevenue`	$1.53M	USD	2 Qtrs
Related parties in cost of revenues	`RelatedPartiesAmountInCostOfSales`	$663.98K	USD	Annual
Related parties in cost of revenues	`RelatedPartiesAmountInCostOfSales`	$249.47K	USD	1 Quarter
Cost of revenues (including $249,468 and $139,743 from related parties for the three months ended June 30, 2022 and 2021, respectively; $386,380 and $270,343 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`CostOfRevenue`	$1.10M	USD	1 Quarter
Related parties in cost of revenues	`RelatedPartiesAmountInCostOfSales`	$308.38K	USD	Annual
Cost of revenues (including $249,468 and $139,743 from related parties for the three months ended June 30, 2022 and 2021, respectively; $386,380 and $270,343 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`CostOfRevenue`	$1.67M	USD	Annual
Cost of revenues (including $249,468 and $139,743 from related parties for the three months ended June 30, 2022 and 2021, respectively; $386,380 and $270,343 from related parties for the six months ended June 30, 2022 and 2021, respectively)	`CostOfRevenue`	$1.62M	USD	2 Qtrs
Related parties in cost of revenues	`RelatedPartiesAmountInCostOfSales`	$139.74K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.36M	USD	Annual
Gross profit	`GrossProfit`	$3.33M	USD	Annual
Gross profit	`GrossProfit`	$1.98M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$35.16K	USD	Annual
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	$15.93K	USD	1 Quarter
Selling and distribution expenses	`SellingAndMarketingExpense`	$23.19K	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	$34.08K	USD	2 Qtrs
Selling and distribution expenses	`SellingAndMarketingExpense`	$19.60K	USD	1 Quarter
Selling and distribution expenses	`SellingAndMarketingExpense`	$47.16K	USD	2 Qtrs
Selling and distribution expenses	`SellingAndMarketingExpense`	$89.42K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$931.45K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$347.66K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$873.50K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$874.94K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$449.87K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	-	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$30.81K	USD	Annual
Impairment loss on goodwill	`GoodwillAndIntangibleAssetImpairment`	$5.59M	USD	Annual
Impairment loss on goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$873.35K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$558.34K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-3.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$963.63K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.18M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$286.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$52.02K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$26.88K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$255.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.20K	USD	2 Qtrs
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`	$983.00	USD	Annual
Interest income	`InterestIncomeOther`	$648.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$16.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$761.00	USD	Annual
Interest income	`InterestIncomeOther`	$483.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$93.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.49K	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.69K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.82K	USD	Annual
Interest expense	`InterestExpense`	$14.32K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-5.20K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.55K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.39K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.85K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$35.19K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-185.72K	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.15K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$955.08K	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$870.50K	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$162.62K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$306.93K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$248.84K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$103.92K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.51K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.27K	USD	1 Quarter
Net income	`ProfitLoss`	$788.98K	USD	1 Quarter
Net income	`ProfitLoss`	$175.96K	USD	1 Quarter
Net income	`ProfitLoss`	$-3.65M	USD	Annual
Net income	`ProfitLoss`	$335.57K	USD	1 Quarter
Net income	`ProfitLoss`	$964.94K	USD	2 Qtrs
Net income	`ProfitLoss`	$792.46K	USD	2 Qtrs
Net income	`ProfitLoss`	$456.88K	USD	1 Quarter
Net income	`ProfitLoss`	$1.96M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.73K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.41K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.53K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.25K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-391.79K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$183.73K	USD	Annual
Net income attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-3.26M	USD	Annual
Net income attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$414.48K	USD	1 Quarter
Net income attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$1.78M	USD	Annual
Net income attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$719.73K	USD	2 Qtrs
Net income attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$896.41K	USD	2 Qtrs
Net income attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$747.73K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.67K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-602.32K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$321.34K	USD	Annual
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.04K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.37K	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.72K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-591.60K	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.23K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.66K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.23M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.34K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$544.92K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.33M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$873.83K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.30K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$208.93K	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$80.19K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-353.12K	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.73K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.48K	USD	1 Quarter
Comprehensive income attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$348.62K	USD	2 Qtrs
Comprehensive income attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.97M	USD	Annual
Comprehensive income attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$190.97K	USD	1 Quarter
Comprehensive income attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$494.44K	USD	1 Quarter
Comprehensive income attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	Annual
Comprehensive income attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$793.63K	USD	2 Qtrs
Basic and diluted earnings (loss) per share	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic and diluted earnings (loss) per share	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic and diluted earnings (loss) per share	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic and diluted earnings (loss) per share	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic and diluted earnings (loss) per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic and diluted earnings (loss) per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	Annual
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
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.39M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	2 Qtrs

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$788.98K	USD	1 Quarter
Net income	`ProfitLoss`	$175.96K	USD	1 Quarter
Net income	`ProfitLoss`	$-3.65M	USD	Annual
Net income	`ProfitLoss`	$335.57K	USD	1 Quarter
Net income	`ProfitLoss`	$964.94K	USD	2 Qtrs
Net income	`ProfitLoss`	$792.46K	USD	2 Qtrs
Net income	`ProfitLoss`	$456.88K	USD	1 Quarter
Net income	`ProfitLoss`	$1.96M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$433.42K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$282.80K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$426.22K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$869.41K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$51.83K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$124.54K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$117.82K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$85.63K	USD	2 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`	$-1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.84K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$185.86K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.83K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.66K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.75K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-66.42K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$385.55K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$74.43K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-356.23K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-25.89K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Deposits paid	`IncreaseDecreaseInDepositOtherAssets`	$1.59M	USD	Annual
Deposits paid	`IncreaseDecreaseInDepositOtherAssets`	$635.90K	USD	Annual
Deposits paid	`IncreaseDecreaseInDepositOtherAssets`	$995.72K	USD	2 Qtrs
Deposits paid	`IncreaseDecreaseInDepositOtherAssets`	$583.33K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.63K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.45K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$199.52K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-50.15K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-122.70K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$118.01K	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-210.26K	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$109.03K	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$549.05K	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-110.63K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$56.06K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$189.81K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$121.96K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$740.65K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.35K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-300.14K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$298.04K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-210.76K	USD	2 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$61.55K	USD	2 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$77.50K	USD	2 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$137.26K	USD	Annual
Operating lease obligations	`OperatingLeaseObligations`	$54.45K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-457.14K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.44K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-689.47K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$28.01K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$23.49K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Advance to related parties	`PaymentAdvanceToRelatedParties`	-	USD	Annual
Advance to related parties	`PaymentAdvanceToRelatedParties`	$936.19K	USD	Annual
Advance to related parties	`PaymentAdvanceToRelatedParties`	$2.88M	USD	2 Qtrs
Advance to related parties	`PaymentAdvanceToRelatedParties`	-	USD	2 Qtrs
Proceeds from acquisition of subsidiary	`ProceedsFromAcquisitionOfSubsidiary`	-	USD	Annual
Proceeds from acquisition of subsidiary	`ProceedsFromAcquisitionOfSubsidiary`	$7.67K	USD	Annual
Repayment of advance to related parties	`RepaymentOfAdvanceToRelatedParties`	-	USD	2 Qtrs
Repayment of advance to related parties	`RepaymentOfAdvanceToRelatedParties`	$3.54M	USD	2 Qtrs
Repayment of advance to related parties	`RepaymentOfAdvanceToRelatedParties`	$614.27K	USD	Annual
Repayment of advance to related parties	`RepaymentOfAdvanceToRelatedParties`	$46.39K	USD	Annual
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$57.44K	USD	2 Qtrs
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$65.90K	USD	Annual
Purchase of property and equipment	`PurchaseOfPropertyAndEquipment`	$117.08K	USD	Annual
Purchase of intangible asset	`PaymentsToPurchaseOfIntangibleAssets`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$469.19K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.03K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$581.65K	USD	2 Qtrs
Borrowings from bank loans	`ProceedsFromBankLoan`	-	USD	2 Qtrs
Borrowings from bank loans	`ProceedsFromBankLoan`	$10.35K	USD	2 Qtrs
Borrowings from and repayments to revolving credit lines, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-22.93K	USD	2 Qtrs
Borrowings from and repayments to revolving credit lines, net	`ProceedsFromRepaymentsOfShortTermDebt`	$148.61K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$1.53M	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$684.78K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$154.51K	USD	2 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$920.46K	USD	Annual
Repayments to a third party	`RepaymentsToThirdParty`	-	USD	Annual
Repayments to a third party	`RepaymentsToThirdParty`	$66.38K	USD	2 Qtrs
Repayments to a third party	`RepaymentsToThirdParty`	-	USD	2 Qtrs
Repayments to a third party	`RepaymentsToThirdParty`	$49.82K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$571.45K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$1.84M	USD	2 Qtrs
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$464.96K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayments to bank loans	`RepaymentsOfBankLoan`	$11.76K	USD	2 Qtrs
Repayments to bank loans	`RepaymentsOfBankLoan`	-	USD	2 Qtrs
Borrowings from a third party	`ProceedsFromThirdParty`	$108.72K	USD	Annual
Borrowings from a third party	`ProceedsFromThirdParty`	-	USD	2 Qtrs
Borrowings from a third party	`ProceedsFromThirdParty`	-	USD	Annual
Borrowings from a third party	`ProceedsFromThirdParty`	$24.15K	USD	2 Qtrs
Proceeds from bank borrowings, net	`ProceedsFromBankDebt`	$77.61K	USD	Annual
Proceeds from bank borrowings, net	`ProceedsFromBankDebt`	$131.91K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.37K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.59K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.03K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.54K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.74K	USD	2 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`	$-5.21K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.31K	USD	Annual
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.70K	USD	Annual
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.56K	USD	2 Qtrs
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.67K	USD	Annual
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.84K	USD	2 Qtrs
Cash and cash equivalentsbeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.33K	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`	$249.84K	USD	Point-in-time
Cash and cash equivalentsbeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.40K	USD	Point-in-time
Cash and cash equivalentsbeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.14K	USD	Point-in-time
Cash and cash equivalentsend of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.33K	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`	$249.84K	USD	Point-in-time
Cash and cash equivalentsend of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.40K	USD	Point-in-time
Cash and cash equivalentsend of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.14K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.19K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.82K	USD	Annual
Interest paid	`InterestPaidNet`	$9.49K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.32K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$446.75K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$86.55K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$444.38K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	$344.22K	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	$38.63K	USD	2 Qtrs
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	$293.86K	USD	2 Qtrs
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	$498.55K	USD	Annual
Remeasurement of operating lease obligation and right-of-use asset due to lease termination	`RemeasurementOfOperatingLeaseObligationAndRightofuseAssetsDueToLeaseTermination`	$40.88K	USD	2 Qtrs
Remeasurement of operating lease obligation and right-of-use asset due to lease termination	`RemeasurementOfOperatingLeaseObligationAndRightofuseAssetsDueToLeaseTermination`	$41.01K	USD	Annual
Remeasurement of operating lease obligation and right-of-use asset due to lease termination	`RemeasurementOfOperatingLeaseObligationAndRightofuseAssetsDueToLeaseTermination`	-	USD	2 Qtrs
Remeasurement of operating lease obligation and right-of-use asset due to lease termination	`RemeasurementOfOperatingLeaseObligationAndRightofuseAssetsDueToLeaseTermination`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$281.06K	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$256.80K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$319.09K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 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

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Shares issued for conversion of related party loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$995.15K	USD	Annual
Shares issued for acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$9.77M	USD	Annual
Noncontrolling interests arising from acquisition of subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$549.03K	USD	Annual
Net income	`ProfitLoss`	$788.98K	USD	1 Quarter
Net income	`ProfitLoss`	$175.96K	USD	1 Quarter
Net income	`ProfitLoss`	$-3.65M	USD	Annual
Net income	`ProfitLoss`	$335.57K	USD	1 Quarter
Net income	`ProfitLoss`	$964.94K	USD	2 Qtrs
Net income	`ProfitLoss`	$792.46K	USD	2 Qtrs
Net income	`ProfitLoss`	$456.88K	USD	1 Quarter
Net income	`ProfitLoss`	$1.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.67K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-602.32K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$321.34K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.04K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.37K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.72K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-591.60K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.23K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-760.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time

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