S-1/A Filing

FORTUNE VALLEY TREASURES, INC. CIK: 1626745

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-23-043391`
Period End Date	20230930
Filing Date	20231201
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 162 Cash Flow Statement 160 Stockholders Equity 38

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Deposit paid, related parties	`RelatedPartyDepositLiabilities`	$523.30K	USD	Point-in-time
Deposit paid, related parties	`RelatedPartyDepositLiabilities`	$758.45K	USD	Point-in-time
Deposit paid, related parties	`RelatedPartyDepositLiabilities`	$1.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.28K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.69K	USD	Point-in-time
Accounts receivable, net (including $69,746 and $146,087 from related parties as of September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$4.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net (including $69,746 and $146,087 from related parties as of September 30, 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
Accounts receivable, net (including $69,746 and $146,087 from related parties as of September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$2.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Inventories	`InventoryNet`	$59.24K	USD	Point-in-time
Inventories	`InventoryNet`	$148.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	313.10M	shares	Point-in-time
Inventories	`InventoryNet`	$81.07K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	313.10M	shares	Point-in-time
Prepayments and other current assets, net (including $966,676 and $1,102,861 to related parties as of September 30, 2023 and December 31, 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.66M	shares	Point-in-time
Prepayments and other current assets, net (including $966,676 and $1,102,861 to related parties as of September 30, 2023 and December 31, 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76M	USD	Point-in-time
Prepayments and other current assets, net (including $966,676 and $1,102,861 to related parties as of September 30, 2023 and December 31, 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$1.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.87M	USD	Point-in-time
Deposits paid, net (including $523,296 and $758,445 to related parties as of September 30, 2023 and December 31, 2022, respectively)	`DepositsAssetsNoncurrent`	$1.12M	USD	Point-in-time
Deposits paid, net (including $523,296 and $758,445 to related parties as of September 30, 2023 and December 31, 2022, respectively)	`DepositsAssetsNoncurrent`	$2.31M	USD	Point-in-time
Deposits paid, net (including $523,296 and $758,445 to related parties as of September 30, 2023 and December 31, 2022, respectively)	`DepositsAssetsNoncurrent`	$605.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$140.39K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.22K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.81K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$370.93K	USD	Point-in-time
Goodwill	`Goodwill`	$431.32K	USD	Point-in-time
Goodwill	`Goodwill`	$454.20K	USD	Point-in-time
Goodwill	`Goodwill`	$1.41M	USD	Point-in-time
Total Assets	`Assets`	$9.29M	USD	Point-in-time
Total Assets	`Assets`	$11.69M	USD	Point-in-time
Total Assets	`Assets`	$7.37M	USD	Point-in-time
Accounts payable (including $124,987 and $80,426 to related parties as of September 30, 2023 and December 31, 2022, respectively)	`AccountsPayableCurrent`	$683.97K	USD	Point-in-time
Accounts payable (including $124,987 and $80,426 to related parties as of September 30, 2023 and December 31, 2022, respectively)	`AccountsPayableCurrent`	$239.49K	USD	Point-in-time
Accounts payable (including $124,987 and $80,426 to related parties as of September 30, 2023 and December 31, 2022, respectively)	`AccountsPayableCurrent`	$688.82K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$625.19K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$128.34K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$502.39K	USD	Point-in-time
Bank and other borrowings - current	`ShortTermBorrowings`	$422.65K	USD	Point-in-time
Bank and other borrowings - current	`ShortTermBorrowings`	$451.12K	USD	Point-in-time
Bank and other borrowings - current	`ShortTermBorrowings`	$101.21K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$25.73K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$7.35K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$38.88K	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$139.33K	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$382.52K	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$71.31K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$565.67K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$683.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.67M	USD	Point-in-time
Bank and other borrowings	`LongTermDebtNoncurrent`	$188.33K	USD	Point-in-time
Bank and other borrowings	`LongTermDebtNoncurrent`	$58.44K	USD	Point-in-time
Bank and other borrowings	`LongTermDebtNoncurrent`	$188.22K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.22M	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 September 30, 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 September 30, 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 September 30, 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.06M	USD	Point-in-time
Accumulated deficit and statutory reserves	`RetainedEarningsAccumulatedDeficit`	$-2.56M	USD	Point-in-time
Accumulated deficit and statutory reserves	`RetainedEarningsAccumulatedDeficit`	$-4.50M	USD	Point-in-time
Accumulated deficit and statutory reserves	`RetainedEarningsAccumulatedDeficit`	$-6.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$544.30K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.83K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.06K	USD	Point-in-time
Total Fortune Valley Treasures, Inc. stockholders equity	`StockholdersEquity`	$6.39M	USD	Point-in-time
Total Fortune Valley Treasures, Inc. stockholders equity	`StockholdersEquity`	$4.44M	USD	Point-in-time
Total Fortune Valley Treasures, Inc. stockholders equity	`StockholdersEquity`	$9.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$108.25K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$404.84K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-108.49K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84M	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`	$4.33M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$11.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.37M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net revenues (including $17,570 and $79,137 from related parties for the three months ended September 30, 2023 and 2022, respectively; $87,168 and $120,632 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.72K	USD	1 Quarter
Net revenues (including $17,570 and $79,137 from related parties for the three months ended September 30, 2023 and 2022, respectively; $87,168 and $120,632 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92M	USD	1 Quarter
Net revenues (including $17,570 and $79,137 from related parties for the three months ended September 30, 2023 and 2022, respectively; $87,168 and $120,632 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.23M	USD	Annual
Net revenues (including $17,570 and $79,137 from related parties for the three months ended September 30, 2023 and 2022, respectively; $87,168 and $120,632 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51M	USD	3 Qtrs
Net revenues (including $17,570 and $79,137 from related parties for the three months ended September 30, 2023 and 2022, respectively; $87,168 and $120,632 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.02M	USD	Annual
Net revenues (including $17,570 and $79,137 from related parties for the three months ended September 30, 2023 and 2022, respectively; $87,168 and $120,632 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82M	USD	3 Qtrs
Cost of revenues (including $131,000 and $377,283 from related parties for the three months ended September 30, 2023 and 2022, respectively; $493,096 and $763,663 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`CostOfRevenue`	$3.02M	USD	3 Qtrs
Cost of revenues (including $131,000 and $377,283 from related parties for the three months ended September 30, 2023 and 2022, respectively; $493,096 and $763,663 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`CostOfRevenue`	$1.92M	USD	3 Qtrs
Cost of revenues (including $131,000 and $377,283 from related parties for the three months ended September 30, 2023 and 2022, respectively; $493,096 and $763,663 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`CostOfRevenue`	$593.29K	USD	1 Quarter
Cost of revenues (including $131,000 and $377,283 from related parties for the three months ended September 30, 2023 and 2022, respectively; $493,096 and $763,663 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`CostOfRevenue`	$1.40M	USD	1 Quarter
Cost of revenues (including $131,000 and $377,283 from related parties for the three months ended September 30, 2023 and 2022, respectively; $493,096 and $763,663 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`CostOfRevenue`	$3.66M	USD	Annual
Cost of revenues (including $131,000 and $377,283 from related parties for the three months ended September 30, 2023 and 2022, respectively; $493,096 and $763,663 from related parties for the nine months ended September 30, 2023 and 2022, respectively)	`CostOfRevenue`	$4.59M	USD	Annual
Gross profit	`GrossProfit`	$4.64M	USD	Annual
Gross profit	`GrossProfit`	$4.36M	USD	Annual
Gross profit	`GrossProfit`	$3.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$316.43K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51M	USD	1 Quarter
Selling and distribution expenses	`SellingAndMarketingExpense`	$61.05K	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	$15.51K	USD	1 Quarter
Selling and distribution expenses	`SellingAndMarketingExpense`	$49.59K	USD	3 Qtrs
Selling and distribution expenses	`SellingAndMarketingExpense`	$14.67K	USD	1 Quarter
Selling and distribution expenses	`SellingAndMarketingExpense`	$40.92K	USD	3 Qtrs
Selling and distribution expenses	`SellingAndMarketingExpense`	$89.42K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.35M	USD	3 Qtrs
Revenue from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.69M	USD	Annual
Revenue from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92M	USD	1 Quarter
Revenue from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.23M	USD	Annual
Revenue from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$472.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Revenue from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.02M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.50M	USD	3 Qtrs
Revenue from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.10M	USD	Annual
Cost of revenue from related parties	`RelatedPartiesAmountInCostOfSales`	$131.00K	USD	1 Quarter
Cost of revenue from related parties	`RelatedPartiesAmountInCostOfSales`	$493.10K	USD	3 Qtrs
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$979.43K	USD	Annual
Cost of revenue from related parties	`RelatedPartiesAmountInCostOfSales`	$377.28K	USD	1 Quarter
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Cost of revenue from related parties	`RelatedPartiesAmountInCostOfSales`	$763.66K	USD	3 Qtrs
Cost of revenue from related parties	`RelatedPartiesAmountInCostOfSales`	$707.32K	USD	Annual
Cost of revenue from related parties	`RelatedPartiesAmountInCostOfSales`	$1.30M	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$863.83K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.95M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.18M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.10M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$52.02K	USD	Annual
Other income	`OtherNonoperatingIncome`	$7.47K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.22K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.42K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$15.68K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$10.55K	USD	Annual
Interest income	`InterestIncomeOther`	$260.00	USD	Annual
Interest income	`InterestIncomeOther`	$114.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$983.00	USD	Annual
Interest income	`InterestIncomeOther`	$14.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$61.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$207.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.44K	USD	Annual
Interest expense	`InterestExpense`	$10.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.55K	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.08K	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.82K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-2.81K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.05K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-20.63K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-10.45K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-12.81K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$35.19K	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.66M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.91K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$248.84K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$108.35K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$94.60K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$186.48K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$212.27K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.96M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-444.83K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.96K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$910.74K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.18K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$788.98K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.88M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-172.45K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-213.96K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$183.73K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-114.08K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.46K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.93K	USD	1 Quarter
Net income (loss) attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$1.78M	USD	Annual
Net income (loss) attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net income (loss) attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-1.58M	USD	3 Qtrs
Net income (loss) attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$1.75M	USD	3 Qtrs
Net income (loss) attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-1.94M	USD	Annual
Net income (loss) attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$855.80K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-602.32K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-719.95K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-422.43K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.23K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.72K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-408.53K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.57K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.47K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-807.77K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.31M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.23M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$564.13K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.79K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.17M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.96M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.75K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-296.59K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$208.93K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-117.18K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.48K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-216.74K	USD	3 Qtrs
Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$180.04K	USD	1 Quarter
Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	Annual
Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.14M	USD	1 Quarter
Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.95M	USD	3 Qtrs
Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	Annual
Comprehensive income (loss) attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$528.65K	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.12	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.96M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-444.83K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.96K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$910.74K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.18K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$788.98K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.88M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$869.41K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$183.81K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$852.88K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$648.74K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$103.90K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$122.07K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$172.31K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$117.82K	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.18M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$979.43K	USD	Annual
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$863.83K	USD	Annual
Loss on disposal of intangible asset	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Loss on disposal of intangible asset	`GainLossOnDispositionOfIntangibleAssets`	$-2.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$124.84K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$274.18K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.52K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-66.42K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-85.14K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.65K	USD	3 Qtrs
Prepayments and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$608.45K	USD	3 Qtrs
Prepayments and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	Annual
Prepayments and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$838.49K	USD	3 Qtrs
Prepayments and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-24.96K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-25.42K	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-356.23K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Deposits paid, net	`IncreaseDecreaseInDepositOtherAssets`	$1.59M	USD	Annual
Deposits paid, net	`IncreaseDecreaseInDepositOtherAssets`	$12.15K	USD	3 Qtrs
Deposits paid, net	`IncreaseDecreaseInDepositOtherAssets`	$251.54K	USD	Annual
Deposits paid, net	`IncreaseDecreaseInDepositOtherAssets`	$277.13K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$30.91K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$482.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-63.54K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.63K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$72.63K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-177.25K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$118.01K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-162.02K	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-178.60K	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-218.72K	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-63.20K	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-210.26K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$153.43K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$189.81K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$531.33K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$153.16K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.63K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.20K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-300.14K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.66K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-111.70K	USD	3 Qtrs
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.81K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-137.26K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-105.29K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-272.94K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-457.14K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.93K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.44K	USD	3 Qtrs
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$28.01K	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$7.51K	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$702.00	USD	3 Qtrs
Repayment of advance to related parties	`ProceedsRepaymentOfAdvanceToRelatedParties`	$614.27K	USD	Annual
Repayment of advance to related parties	`ProceedsRepaymentOfAdvanceToRelatedParties`	-	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.08K	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.49K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$469.19K	USD	Annual
Borrowings from and repayments to revolving credit lines, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$148.61K	USD	3 Qtrs
Borrowings from and repayments to revolving credit lines, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$141.97K	USD	3 Qtrs
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$464.96K	USD	Annual
Borrowings from a revolving credit line	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings from a revolving credit line	`ProceedsFromLinesOfCredit`	$148.61K	USD	Annual
Borrowings from bank loans	`ProceedsFromBankDebt`	$138.83K	USD	3 Qtrs
Borrowings from bank loans	`ProceedsFromBankDebt`	$77.61K	USD	Annual
Borrowings from bank loans	`ProceedsFromBankDebt`	$135.50K	USD	3 Qtrs
Borrowings from bank loans	`ProceedsFromBankDebt`	$135.50K	USD	Annual
Borrowings from a third party	`ProceedsFromThirdParty`	-	USD	3 Qtrs
Borrowings from a third party	`ProceedsFromThirdParty`	$80.34K	USD	Annual
Borrowings from a third party	`ProceedsFromThirdParty`	$80.34K	USD	3 Qtrs
Borrowings from a third party	`ProceedsFromThirdParty`	-	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$154.51K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$684.78K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$154.51K	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfBankDebt`	-	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	$28.05K	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfBankDebt`	$90.58K	USD	3 Qtrs
Repayments of bank loans	`RepaymentsOfBankDebt`	$61.18K	USD	Annual
Repayments to a third party	`RepaymentsToThirdParty`	$49.82K	USD	Annual
Repayments to a third party	`RepaymentsToThirdParty`	$73.88K	USD	3 Qtrs
Repayments to a third party	`RepaymentsToThirdParty`	$28.89K	USD	3 Qtrs
Repayments to a third party	`RepaymentsToThirdParty`	$82.63K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.12K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.03K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$161.34K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-35.31K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.41K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.17K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.31K	USD	Annual
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$116.28K	USD	3 Qtrs
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.52K	USD	Annual
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.41K	USD	3 Qtrs
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.67K	USD	Annual
Cash and cash equivalentsbeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.16K	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`	$249.84K	USD	Point-in-time
Cash and cash equivalentsbeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.44K	USD	Point-in-time
Cash and cash equivalentsbeginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.28K	USD	Point-in-time
Cash and cash equivalentsend of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.16K	USD	Point-in-time
Cash and cash equivalentsend of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.69K	USD	Point-in-time
Cash and cash equivalentsend of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.84K	USD	Point-in-time
Cash and cash equivalentsend of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$239.44K	USD	Point-in-time
Cash and cash equivalentsend of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.28K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$21.08K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.55K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$17.82K	USD	Annual
Interest paid	`InterestPaidNet`	$31.44K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$171.53K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$444.38K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$126.86K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$166.52K	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	$135.77K	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	$344.22K	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	-	USD	3 Qtrs
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	$135.08K	USD	3 Qtrs
Remeasurement of the operating lease obligation and right-of-use asset due to lease modification	`RemeasurementOfOperatingLeaseObligationAndRightofuseAssetDueToLeaseModification`	-	USD	Annual
Remeasurement of the operating lease obligation and right-of-use asset due to lease modification	`RemeasurementOfOperatingLeaseObligationAndRightofuseAssetDueToLeaseModification`	$41.01K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$319.09K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$94.28K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$58.25K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$74.59K	USD	3 Qtrs
Liabilities assumed in connection with purchase of property and equipment	`LiabilitiesAssumedInConnectionWithPurchaseOfPropertyAndEquipment`	$28.23K	USD	3 Qtrs
Liabilities assumed in connection with purchase of property and equipment	`LiabilitiesAssumedInConnectionWithPurchaseOfPropertyAndEquipment`	-	USD	3 Qtrs
Remeasurement of operating lease liabilities and right-of-use assets due to lease modifications	`RemeasurementOfOperatingLeaseObligationAndRightofuseAssetsDueToLeaseModifications`	-	USD	3 Qtrs
Remeasurement of operating lease liabilities and right-of-use assets due to lease modifications	`RemeasurementOfOperatingLeaseObligationAndRightofuseAssetsDueToLeaseModifications`	$22.04K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-602.32K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-719.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-422.43K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$269.23K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.72K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-408.53K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.47K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-807.77K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.96M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-444.83K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$175.96K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$910.74K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.18K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$788.98K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.88M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time

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