10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040930`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 105 Cash Flow Statement 89 Stockholders Equity 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.66K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.13K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$109.77K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$85.68K	USD	Point-in-time
Accounts receivable, including related parties, net	`AccountsReceivableNetCurrent`	$250.56K	USD	Point-in-time
Accounts receivable, including related parties, net	`AccountsReceivableNetCurrent`	$562.58K	USD	Point-in-time
Other receivables and prepaid expenses, including related party	`PrepaidExpenseAndOtherAssetsCurrent`	$143.32K	USD	Point-in-time
Other receivables and prepaid expenses, including related party	`PrepaidExpenseAndOtherAssetsCurrent`	$42.63K	USD	Point-in-time
Advances to suppliers	`Supplies`	$144.61K	USD	Point-in-time
Advances to suppliers	`Supplies`	$168.52K	USD	Point-in-time
Inventory, net	`InventoryNet`	$643.62K	USD	Point-in-time
Inventory, net	`InventoryNet`	$499.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$2.84K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.56K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$13.28K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$86.99K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$82.24K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$999.28K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$457.79K	USD	Point-in-time
Total assets	`Assets`	$5.05M	USD	Point-in-time
Total assets	`Assets`	$4.28M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$466.80K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$139.50K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$104.10K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$110.25K	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`	$950.37K	USD	Point-in-time
Government grant	`GovernmentGrant`	$898.42K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$82.24K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$86.99K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$883.58K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$439.96K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$236.88K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$333.92K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$194.72K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$158.07K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52M	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 September 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 September 30, 2023 and December 31, 2022	`CommonStockValue`	$250.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.88M	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`	$-16.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$215.32K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-758.38K	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 stockholders deficit	`StockholdersEquity`	$4.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$342.15K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$6.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-945.09K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.28M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.05M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$672.79K	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.30M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$215.38K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$509.72K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$1.14M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$493.90K	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$1.39M	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$447.42K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$1.33M	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$404.32K	USD	1 Quarter
Selling	`SellingExpense`	$210.91K	USD	1 Quarter
Selling	`SellingExpense`	$628.75K	USD	3 Qtrs
Selling	`SellingExpense`	$583.44K	USD	3 Qtrs
Selling	`SellingExpense`	$193.82K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$232.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$499.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$752.11K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	3 Qtrs
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$67.64K	USD	1 Quarter
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$41.60K	USD	1 Quarter
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-10.25K	USD	3 Qtrs
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$115.50K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$278.65K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$278.65K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.21M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$4.69M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.56M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-533.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-735.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$1.02K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$692.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$135.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$3.64K	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
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.82M	USD	Annual
Other income	`OtherNonoperatingIncome`	$41.79K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$52.40K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$12.13K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.29K	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	-	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$284.32K	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$284.32K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$5.02K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$135.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$29.58K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$29.32K	USD	1 Quarter
Total non-operating income (loss), net	`NonoperatingIncomeExpense`	$332.39K	USD	3 Qtrs
Total non-operating income (loss), net	`NonoperatingIncomeExpense`	$-3.81M	USD	3 Qtrs
Total non-operating income (loss), net	`NonoperatingIncomeExpense`	$-3.84M	USD	1 Quarter
Total non-operating income (loss), net	`NonoperatingIncomeExpense`	$297.61K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.37M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-437.64K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$515.00	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.88K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$643.00	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-322.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-438.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-728.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.55K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.54K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.05K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.14K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.95K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.47K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.09K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.86K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-422.07K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.51M	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Income per share - basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Income per share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Income per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Income per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Income per share - diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	3 Qtrs
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	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-752.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-438.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-728.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$308.11K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.92K	USD	3 Qtrs
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$67.64K	USD	1 Quarter
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$41.60K	USD	1 Quarter
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-10.25K	USD	3 Qtrs
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$115.50K	USD	3 Qtrs
Provision for inventory reserve	`InventoryImpairment`	-	USD	3 Qtrs
Provision for inventory reserve	`InventoryImpairment`	$8.56K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$632.50K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$200.72K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$183.05K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$618.09K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$1.48K	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
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.82M	USD	Annual
Government grant income	`GovernmentGrantIncome`	-	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$284.32K	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$284.32K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.80K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.60K	USD	3 Qtrs
Prepaid expense - related party	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expense - related party	`IncreaseDecreaseInPrepaidExpense`	$97.87K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$192.79K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$186.66K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$347.35K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.44K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$12.27K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-187.01K	USD	3 Qtrs
Payment of lease liability	`OperatingLeasePayments`	$500.06K	USD	3 Qtrs
Payment of lease liability	`OperatingLeasePayments`	$525.98K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-136.64K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$232.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-219.87K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	3 Qtrs
Cash disposed at disposal of subsidiary	`CashDisposedAtDisposalOfSubsidiary`	-	USD	3 Qtrs
Cash disposed at disposal of subsidiary	`CashDisposedAtDisposalOfSubsidiary`	$-3.34K	USD	3 Qtrs
Cash acquired at acquisition of subsidiaries	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired at acquisition of subsidiaries	`CashAcquiredFromAcquisition`	$446.38K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.48K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.61K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$2.61K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$393.90K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.56K	USD	3 Qtrs
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.53M	USD	3 Qtrs
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-79.07K	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$142.20K	USD	3 Qtrs
Proceeds from government grant	`ProceedsFromGovernmentGrant`	$284.32K	USD	3 Qtrs
Proceeds from government grant	`ProceedsFromGovernmentGrant`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$347.45K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.58K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-677.53K	USD	3 Qtrs
NET DECREASE IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.56K	USD	3 Qtrs
NET DECREASE IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.22M	USD	3 Qtrs
CASH & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.90K	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.33K	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.90K	USD	Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.33K	USD	Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.38M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	$72.50K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$4.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Accrual of unpaid investment in subsidiary	`AccrualOfUnpaidInvestmentInSubsidiary`	-	USD	3 Qtrs
Accrual of unpaid investment in subsidiary	`AccrualOfUnpaidInvestmentInSubsidiary`	$3.91M	USD	3 Qtrs
Investment in subsidiary paid by shareholder on behalf of the Company	`TransferToInvestments`	$734.29K	USD	3 Qtrs
Investment in subsidiary paid by shareholder on behalf of the Company	`TransferToInvestments`	-	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-615.90K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$342.15K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-945.09K	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
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`	$-752.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-438.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-728.27K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.55K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.05K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.14K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.47K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.09K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.86K	USD	1 Quarter
Shareholder contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$145.30K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-615.90K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$342.15K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-945.09K	USD	Point-in-time

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