10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-029386`
Period End Date	20230630
Filing Date	20230818
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 76 Stockholders Equity 30

Balance Sheet 92 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
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.13K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$109.77K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$97.62K	USD	Point-in-time
Accounts receivable, including related parties, net	`AccountsReceivableNetCurrent`	$562.58K	USD	Point-in-time
Accounts receivable, including related parties, net	`AccountsReceivableNetCurrent`	$345.50K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$66.33K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$42.63K	USD	Point-in-time
Advances to suppliers, including related party	`Supplies`	$168.52K	USD	Point-in-time
Advances to suppliers, including related party	`Supplies`	$156.75K	USD	Point-in-time
Inventory, net	`InventoryNet`	$499.25K	USD	Point-in-time
Inventory, net	`InventoryNet`	$625.75K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$134.32K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$83.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$3.24K	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.56K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$13.93K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$86.99K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$82.74K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$999.28K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$682.69K	USD	Point-in-time
Total assets	`Assets`	$4.23M	USD	Point-in-time
Total assets	`Assets`	$5.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$470.77K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.47K	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartyCurrent`	$165.96K	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartyCurrent`	-	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$139.50K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$126.48K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$103.64K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$104.10K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$2.36M	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$2.14M	USD	Point-in-time
Government grant	`GovernmentGrant`	$903.96K	USD	Point-in-time
Government grant	`GovernmentGrant`	$950.37K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$82.74K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$86.99K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$601.63K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$883.58K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$236.88K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$204.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$205.90K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$194.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.84M	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; 24,999,842 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$250.00	USD	Point-in-time
Common stock, par value $0.00001 per share, 500,000,000 shares authorized; 24,999,842 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$250.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.46M	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`	$-15.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$199.24K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$6.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$4.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$5.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-615.90K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.05M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.23M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$839.57K	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23M	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.89K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$154.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$451.20K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$626.69K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$278.52K	USD	2 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$418.10K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$462.78K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$929.72K	USD	2 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$940.57K	USD	2 Qtrs
Selling	`SellingExpense`	$389.62K	USD	2 Qtrs
Selling	`SellingExpense`	$417.85K	USD	2 Qtrs
Selling	`SellingExpense`	$226.57K	USD	1 Quarter
Selling	`SellingExpense`	$200.03K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$519.47K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$355.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$274.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$768.48K	USD	2 Qtrs
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$47.86K	USD	2 Qtrs
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-51.85K	USD	2 Qtrs
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$20.43K	USD	1 Quarter
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-8.04K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$185.77K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$185.77K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.16M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.89M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-104.77K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-739.24K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-656.74K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$2.61K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$1.28K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$557.00	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$268.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$29.66K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$10.22K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$39.10K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$14.24K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$63.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$260.00	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$4.89K	USD	2 Qtrs
Other expenses	`OtherNonoperatingExpense`	$2.38K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$32.01K	USD	2 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$12.13K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$11.44K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$34.77K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.64K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-621.97K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-727.80K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$473.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$965.00	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.36K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-728.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-627.33K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.95K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.39K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.54K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.08K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.86K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-600.94K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-773.22K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.70K	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Income per share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Income per share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Income per share - diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Income per share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-728.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-627.33K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.43K	USD	2 Qtrs
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$47.86K	USD	2 Qtrs
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-51.85K	USD	2 Qtrs
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$20.43K	USD	1 Quarter
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-8.04K	USD	1 Quarter
Provision for inventory reserve	`ProvisionForInventoryReserve`	$12.03K	USD	2 Qtrs
Provision for inventory reserve	`ProvisionForInventoryReserve`	-	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$449.44K	USD	2 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$220.20K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$207.03K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$417.37K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$185.77K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$185.77K	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$965.00	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$902.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-249.85K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.28K	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-92.62K	USD	2 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.28K	USD	2 Qtrs
Advances to suppliers, including related party	`IncreaseDecreaseInDueToRelatedParties`	$12.04K	USD	2 Qtrs
Advances to suppliers, including related party	`IncreaseDecreaseInDueToRelatedParties`	$24.89K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$72.17K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$170.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.35K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.15K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	-	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	$-165.17K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.10K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.55K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.84K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.03K	USD	2 Qtrs
Payment of lease liability	`OperatingLeasePayments`	$405.08K	USD	2 Qtrs
Payment of lease liability	`OperatingLeasePayments`	$418.71K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$346.88K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-65.67K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-350.76K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-771.50K	USD	2 Qtrs
Cash disposed at disposal of subsidiary	`CashDisposedAtDisposalOfSubsidiary`	$-3.39K	USD	2 Qtrs
Cash disposed at disposal of subsidiary	`CashDisposedAtDisposalOfSubsidiary`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.63K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$2.65K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.67K	USD	2 Qtrs
Net proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$39.68K	USD	2 Qtrs
Net proceeds from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$779.01K	USD	2 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$144.30K	USD	2 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.01K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$183.98K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.92K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-417.09K	USD	2 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.37K	USD	2 Qtrs
NET DECREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-409.57K	USD	2 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.90K	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`	$414.53K	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.19M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.90K	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`	$414.53K	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.19M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance value	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Beginning balance value	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Beginning balance value	`StockholdersEquity`	$6.07M	USD	Point-in-time
Beginning balance value	`StockholdersEquity`	$4.76M	USD	Point-in-time
Beginning balance value	`StockholdersEquity`	$5.44M	USD	Point-in-time
Beginning balance value	`StockholdersEquity`	$-615.90K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$92.89K	USD	1 Quarter
Disposal of subsidiary	`DisposalOfSubsidiary`	$120.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-728.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-627.33K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.39K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.08K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.86K	USD	1 Quarter
Capital contribution	`StockIssuedDuringPeriodCapitalContribution`	$145.30K	USD	1 Quarter
Ending balance value	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Ending balance value	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Ending balance value	`StockholdersEquity`	$6.07M	USD	Point-in-time
Ending balance value	`StockholdersEquity`	$4.76M	USD	Point-in-time
Ending balance value	`StockholdersEquity`	$5.44M	USD	Point-in-time
Ending balance value	`StockholdersEquity`	$-615.90K	USD	Point-in-time

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