10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-016973 |
| Period End Date | 20230331 |
| Filing Date | 20230515 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable |
AccountsReceivableNetCurrent
|
$5.37M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.80M | USD | Point-in-time |
| Prepayments and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.82M | USD | Point-in-time |
| Prepayments and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.76M | USD | Point-in-time |
| Deposit paid, related parties |
RelatedPartyDepositLiabilities
|
$697.87K | USD | Point-in-time |
| Deposit paid, related parties |
RelatedPartyDepositLiabilities
|
$758.45K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.69K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$688.82K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$716.44K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.19K | USD | Point-in-time |
| Accounts receivable (including $122,741 and $146,087 from related parties as of March 31, 2023 and December 31, 2022, respectively) |
AccountsReceivableNetCurrent
|
$5.37M | USD | Point-in-time |
| Accounts receivable (including $122,741 and $146,087 from related parties as of March 31, 2023 and December 31, 2022, respectively) |
AccountsReceivableNetCurrent
|
$4.80M | 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 |
| Inventories |
InventoryNet
|
$85.27K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.66M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$148.93K | USD | Point-in-time |
| Prepayments and other current assets, net (including $1,282,273 and $1,102,861 to related parties as of March 31, 2023 and December 31, 2022, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.82M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.66M | shares | Point-in-time |
| Prepayments and other current assets, net (including $1,282,273 and $1,102,861 to related parties as of March 31, 2023 and December 31, 2022, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.76M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.66M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.30M | USD | Point-in-time |
| Deposits paid, net (including $697,871 and $758,445 to related parties as of March 31, 2023 and December 31, 2022, respectively) |
DepositsAssetsNoncurrent
|
$1.12M | USD | Point-in-time |
| Deposits paid, net (including $697,871 and $758,445 to related parties as of March 31, 2023 and December 31, 2022, respectively) |
DepositsAssetsNoncurrent
|
$863.52K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.74K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$97.89K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$318.37K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$370.93K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$454.20K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.86K | USD | Point-in-time |
| Total Assets |
Assets
|
$9.29M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.39M | USD | Point-in-time |
| Accounts payable (including $99,454 and $80,426 to related parties as of March 31, 2023 and December 31, 2022, respectively) |
AccountsPayableCurrent
|
$688.82K | USD | Point-in-time |
| Accounts payable (including $99,454 and $80,426 to related parties as of March 31, 2023 and December 31, 2022, respectively) |
AccountsPayableCurrent
|
$716.44K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$502.39K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$600.86K | USD | Point-in-time |
| Bank and other borrowings - current |
ShortTermBorrowings
|
$482.41K | USD | Point-in-time |
| Bank and other borrowings - current |
ShortTermBorrowings
|
$422.65K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$32.42K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$38.88K | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$140.66K | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$139.33K | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$565.67K | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$571.03K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.67M | USD | Point-in-time |
| Bank and other borrowings |
LongTermDebtNoncurrent
|
$58.44K | USD | Point-in-time |
| Bank and other borrowings |
LongTermDebtNoncurrent
|
$32.39K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.93M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.79M | USD | Point-in-time |
| Common stock (150,000,000 shares authorized, 15,655,038 shares issued and outstanding as of March 31, 2023 and December 31, 2022) |
CommonStockValue
|
$15.65K | USD | Point-in-time |
| Common stock (150,000,000 shares authorized, 15,655,038 shares issued and outstanding as of March 31, 2023 and December 31, 2022) |
CommonStockValue
|
$15.65K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$11.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$11.06M | USD | Point-in-time |
| Accumulated deficit and statutory reserves |
RetainedEarningsAccumulatedDeficit
|
$-4.59M | USD | Point-in-time |
| Accumulated deficit and statutory reserves |
RetainedEarningsAccumulatedDeficit
|
$-4.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.54K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.83K | USD | Point-in-time |
| Total Fortune Valley Treasures, Inc. stockholders equity |
StockholdersEquity
|
$6.35M | USD | Point-in-time |
| Total Fortune Valley Treasures, Inc. stockholders equity |
StockholdersEquity
|
$6.39M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$108.25K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$108.08K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.29M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.39M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues (including $26,750 and $725 from related parties for the three months ended March 31, 2023 and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26M | USD | 1 Quarter |
| Net revenues (including $26,750 and $725 from related parties for the three months ended March 31, 2023 and 2022, respectively) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64M | USD | 1 Quarter |
| Cost of revenues (including $228,982 and $136,912 from related parties for the three months ended March 31, 2023 and 2022, respectively) |
CostOfRevenue
|
$677.37K | USD | 1 Quarter |
| Cost of revenues (including $228,982 and $136,912 from related parties for the three months ended March 31, 2023 and 2022, respectively) |
CostOfRevenue
|
$518.46K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$957.92K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$743.35K | USD | 1 Quarter |
| Selling and distribution expenses |
SellingAndMarketingExpense
|
$18.16K | USD | 1 Quarter |
| Selling and distribution expenses |
SellingAndMarketingExpense
|
$13.24K | USD | 1 Quarter |
| Revenue from related parties |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26M | USD | 1 Quarter |
| Revenue from related parties |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.64M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$951.39K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$527.29K | USD | 1 Quarter |
| Related parties in cost of revenues |
RelatedPartiesAmountInCostOfSales
|
$228.98K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.71K | USD | 1 Quarter |
| Related parties in cost of revenues |
RelatedPartiesAmountInCostOfSales
|
$136.91K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$197.91K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.77K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$6.21K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$77.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$31.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.29K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.83K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-7.49K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$459.00 | USD | 1 Quarter |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$198.37K | USD | 1 Quarter |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.20K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$74.97K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.41K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-89.18K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$175.96K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.28K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-357.00 | USD | 1 Quarter |
| Net income (loss) attributable to Fortune Valley Treasures, Inc. |
NetIncomeLoss
|
$-88.82K | USD | 1 Quarter |
| Net income (loss) attributable to Fortune Valley Treasures, Inc. |
NetIncomeLoss
|
$148.68K | USD | 1 Quarter |
| Foreign currency translation income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.47K | USD | 1 Quarter |
| Foreign currency translation income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.72K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.70K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.68K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-175.00 | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.03K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc. |
ComprehensiveIncomeNetOfTax
|
$-43.53K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc. |
ComprehensiveIncomeNetOfTax
|
$157.65K | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted earnings (loss) per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.66M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.66M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-89.18K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$175.96K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$224.42K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$64.29K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$34.83K | USD | 1 Quarter |
| Non-cash lease expense |
NoncashLeaseExpense
|
$49.71K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$276.77K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Loss on disposal of intangible asset |
GainLossOnDispositionOfIntangibleAssets
|
$-1.53K | USD | 1 Quarter |
| Loss on disposal of intangible asset |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-785.26K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$546.35K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-64.78K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$66.68K | USD | 1 Quarter |
| Prepayments and other current assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$53.73K | USD | 1 Quarter |
| Prepayments and other current assets, net |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$446.88K | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
$-167.00 | USD | 1 Quarter |
| Due from related parties |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Deposits paid, net |
IncreaseDecreaseInDepositOtherAssets
|
$327.39K | USD | 1 Quarter |
| Deposits paid, net |
IncreaseDecreaseInDepositOtherAssets
|
$11.88K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$23.68K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-74.50K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-112.72K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$12.20K | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$-31.91K | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$517.00 | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$95.90K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$27.82K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-25.75K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.72K | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseLiability
|
$-44.07K | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseLiability
|
$-41.55K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-174.91K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.44K | USD | 1 Quarter |
| Acquisition of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$702.00 | USD | 1 Quarter |
| Acquisition of intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activity |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activity |
NetCashProvidedByUsedInInvestingActivities
|
$-702.00 | USD | 1 Quarter |
| Borrowings from a revolving credit line |
ProceedsFromLinesOfCredit
|
$67.96K | USD | 1 Quarter |
| Borrowings from a revolving credit line |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments to bank loans |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Repayments to bank loans |
RepaymentsOfBankDebt
|
$27.06K | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$78.76K | USD | 1 Quarter |
| Repayments to a third party |
RepaymentsToThirdParty
|
$9.88K | USD | 1 Quarter |
| Repayments to a third party |
RepaymentsToThirdParty
|
$16.88K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.64K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.02K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-10.35K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-909.00 | USD | 1 Quarter |
| Net changes in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-145.50K | USD | 1 Quarter |
| Net changes in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.45K | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.19K | USD | Point-in-time |
| Cash and cash equivalentsbeginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$165.69K | USD | Point-in-time |
| Cash and cash equivalentsbeginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.61K | USD | Point-in-time |
| Cash and cash equivalentsbeginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$123.16K | USD | Point-in-time |
| Cash and cash equivalentsend of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.19K | USD | Point-in-time |
| Cash and cash equivalentsend of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$165.69K | USD | Point-in-time |
| Cash and cash equivalentsend of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$150.61K | USD | Point-in-time |
| Cash and cash equivalentsend of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$123.16K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$9.29K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$5.83K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$64.78K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$121.88K | USD | 1 Quarter |
| Operating lease right-of-use asset obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$25.18K | USD | 1 Quarter |
| Operating lease right-of-use asset obtained in exchange for operating lease obligation |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46M | USD | Point-in-time |
| Net income ( loss) |
ProfitLoss
|
$-89.18K | USD | 1 Quarter |
| Net income ( loss) |
ProfitLoss
|
$175.96K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.47K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.72K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.