10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-032179`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 40

Balance Sheet 96 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 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 equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$80.30K	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
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$196.38K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.92K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$143.28K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$162.64K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Advances to suppliers	`Supplies`	$162.97K	USD	Point-in-time
Advances to suppliers	`Supplies`	$137.36K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$233.45K	USD	Point-in-time
Inventory, net	`InventoryNet`	$857.75K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Advances to related parties	`DueFromRelatedPartiesCurrent`	$92.64K	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`	$6.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$290.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39K	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Goodwill, net	`Goodwill`	$3.82M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.52K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$18.80K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$84.35K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$94.15K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.05K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17M	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
Total assets	`Assets`	$10.01M	USD	Point-in-time
Total assets	`Assets`	$11.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$507.99K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.16K	USD	Point-in-time
Accounts payable-related party	`AccountsPayablerelatedParty`	$160.91K	USD	Point-in-time
Accounts payable-related party	`AccountsPayablerelatedParty`	-	USD	Point-in-time
Accounts payable-related party	`AccountsPayablerelatedParty`	-	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$153.16K	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`	$55.94K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$752.40K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$5.90M	USD	Point-in-time
Government grant	`GovernmentGrant`	$921.47K	USD	Point-in-time
Government grant	`GovernmentGrant`	-	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$94.15K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$84.35K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$848.23K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$772.63K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$726.65K	USD	Point-in-time
Advance from related parties	`DueToRelatedPartiesCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.45M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$382.15K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 49,999,891 shares issued and outstanding as of September 30, 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 September 30, 2022 and December 31, 2021	`CommonStockValue`	$500.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.09M	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	$151.99K	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	$151.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$710.82K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$558.69K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$342.15K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.76M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.01M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`Revenues`	$812.91K	USD	1 Quarter
Total revenue, net	`Revenues`	$2.36M	USD	3 Qtrs
Total revenue, net	`Revenues`	$672.79K	USD	1 Quarter
Total revenue, net	`Revenues`	$1.51M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$215.38K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$493.90K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$291.62K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$130.94K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$1.33M	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$320.31K	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$404.32K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$320.31K	USD	1 Quarter
Selling	`SellingExpense`	$193.82K	USD	1 Quarter
Selling	`SellingExpense`	$156.59K	USD	1 Quarter
Selling	`SellingExpense`	$583.44K	USD	3 Qtrs
Selling	`SellingExpense`	$250.47K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$607.74K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$187.82K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$752.11K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$232.64K	USD	1 Quarter
Provision for bad debts	`ReversalOfProvisionForBadDebts`	$17.88K	USD	1 Quarter
Provision for bad debts	`ReversalOfProvisionForBadDebts`	$115.50K	USD	3 Qtrs
Provision for bad debts	`ReversalOfProvisionForBadDebts`	$67.64K	USD	1 Quarter
Provision for bad debts	`ReversalOfProvisionForBadDebts`	$17.88K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.56M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$906.42K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.77M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.21M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.05M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-533.90K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-93.51K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$597.16K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$3.09K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$3.64K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$599.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.02K	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.82M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.82M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$22.07K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$22.23K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$41.79K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$12.13K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$29.32K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$8.05K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$1.17K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$29.58K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-3.84M	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$17.26K	USD	3 Qtrs
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$21.50K	USD	1 Quarter
Total non-operating income (expenses), net	`NonoperatingIncomeExpense`	$-3.81M	USD	3 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.01K	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.37M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$614.43K	USD	3 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$643.00	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-322.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$292.15K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$74.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$322.28K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-146.10K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-728.27K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.86K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.61K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.73K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.05K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.76K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.95K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.14K	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.64K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-139.47K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$406.05K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.51M	USD	1 Quarter
(Loss) income per share - basic and diluted	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
(Loss) income per share - basic and diluted	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
(Loss) income per share - basic and diluted	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
(Loss) income per share - basic and diluted	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$322.28K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-146.10K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-728.27K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.92K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.91K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$17.88K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$115.50K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$183.05K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$161.39K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$632.50K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$217.64K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$1.42K	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.82M	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.72K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.81K	USD	3 Qtrs
Accounts receivable-related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Accounts receivable-related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-13.62K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.98K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.80K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$116.80K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-13.04K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.73K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$192.79K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-748.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$58.51K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$143.24K	USD	3 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.44K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.14K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-187.01K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$46.67K	USD	3 Qtrs
Payment of lease liability	`OperatingLeasePayments`	$217.64K	USD	3 Qtrs
Payment of lease liability	`OperatingLeasePayments`	$525.98K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$232.91K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.99K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.07K	USD	3 Qtrs
Cash acquired at acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$446.38K	USD	3 Qtrs
Cash acquired at acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$87.45K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.48K	USD	3 Qtrs
Payment for acquisition	`PrepaymentForAcquisition`	-	USD	3 Qtrs
Payment for acquisition	`PrepaymentForAcquisition`	$4.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.41M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$393.90K	USD	3 Qtrs
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.53M	USD	3 Qtrs
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-592.81K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.81K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.42K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-677.53K	USD	3 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.22M	USD	3 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.38M	USD	3 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.68M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.68M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	$72.50K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$282.32K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Accrual of unpaid investment in subsidiary	`AccrualOfUnpaidInvestmentInSubsidiary`	$3.91M	USD	3 Qtrs
Accrual of unpaid investment in subsidiary	`AccrualOfUnpaidInvestmentInSubsidiary`	-	USD	3 Qtrs
Investment in subsidiary paid by shareholder on behalf of the Company	`TransferToInvestments`	-	USD	3 Qtrs
Investment in subsidiary paid by shareholder on behalf of the Company	`TransferToInvestments`	$734.29K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$342.15K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.17M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$322.28K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$221.70K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$246.69K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-146.10K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-728.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.86K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.61K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.73K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.05K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.76K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.14K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.64K	USD	1 Quarter
Acquisition of subsidiaries	`AcquisitionOfSubsidiaries`	$-7.91M	USD	1 Quarter
Debt forgiven by major shareholder	`DebtInstrumentDecreaseForgiveness`	$2.45M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$342.15K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.17M	USD	Point-in-time

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