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10-K Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001493152-24-013947
Period End Date 20231231
Filing Date 20240408
Fiscal Year 2023
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 92 Cash Flow Statement 140 Stockholders Equity 32
Balance Sheet 166 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, 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 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 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
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, 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 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 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
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 $443.76K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $443.76K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $510.13K 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 $109.77K USD Point-in-time
Restricted cash RestrictedCashCurrent $23.21K USD Point-in-time
Restricted cash RestrictedCashCurrent $23.21K USD Point-in-time
Accounts receivable, including related parties, net AccountsReceivableNetCurrent $253.59K USD Point-in-time
Accounts receivable, including related parties, net AccountsReceivableNetCurrent $253.59K USD Point-in-time
Accounts receivable, including related parties, net AccountsReceivableNetCurrent $562.58K USD Point-in-time
Accounts receivable, including related parties, net AccountsReceivableNetCurrent $562.58K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $170.83K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $170.83K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $42.63K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $42.63K USD Point-in-time
Advances to suppliers Supplies $168.52K USD Point-in-time
Advances to suppliers Supplies $168.52K USD Point-in-time
Advances to suppliers Supplies $152.56K USD Point-in-time
Advances to suppliers Supplies $152.56K USD Point-in-time
Inventory, net InventoryNet $499.25K USD Point-in-time
Inventory, net InventoryNet $499.25K USD Point-in-time
Inventory, net InventoryNet $441.10K USD Point-in-time
Inventory, net InventoryNet $441.10K USD Point-in-time
Total current assets AssetsCurrent $1.98M USD Point-in-time
Total current assets AssetsCurrent $1.98M USD Point-in-time
Total current assets AssetsCurrent $1.50M USD Point-in-time
Total current assets AssetsCurrent $1.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.68M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.68M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.27K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.27K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.92K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.92K USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $15.56K USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $15.56K USD Point-in-time
Security deposit SecurityDeposit $86.99K USD Point-in-time
Security deposit SecurityDeposit $86.99K USD Point-in-time
Security deposit SecurityDeposit $84.51K USD Point-in-time
Security deposit SecurityDeposit $84.51K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $999.28K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $999.28K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.58M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.58M USD Point-in-time
Goodwill, net Goodwill - USD Point-in-time
Goodwill, net Goodwill - USD Point-in-time
Goodwill, net Goodwill - USD Point-in-time
Goodwill, net Goodwill - USD Point-in-time
Total assets Assets $4.84M USD Point-in-time
Total assets Assets $4.84M USD Point-in-time
Total assets Assets $5.05M USD Point-in-time
Total assets Assets $5.05M USD Point-in-time
Unearned revenue DeferredRevenueCurrent $139.50K USD Point-in-time
Unearned revenue DeferredRevenueCurrent $139.50K USD Point-in-time
Unearned revenue DeferredRevenueCurrent $172.75K USD Point-in-time
Unearned revenue DeferredRevenueCurrent $172.75K USD Point-in-time
Taxes payable TaxesPayableCurrent $104.10K USD Point-in-time
Taxes payable TaxesPayableCurrent $104.10K USD Point-in-time
Taxes payable TaxesPayableCurrent $49.25K USD Point-in-time
Taxes payable TaxesPayableCurrent $49.25K USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $2.16M USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $2.16M USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $2.36M USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $2.36M USD Point-in-time
Government grant GovernmentGrant $950.37K USD Point-in-time
Government grant GovernmentGrant $950.37K USD Point-in-time
Government grant GovernmentGrant $923.24K USD Point-in-time
Government grant GovernmentGrant $923.24K USD Point-in-time
Loan from third parties ShortTermNonBankLoansAndNotesPayable $86.99K USD Point-in-time
Loan from third parties ShortTermNonBankLoansAndNotesPayable $86.99K USD Point-in-time
Loan from third parties ShortTermNonBankLoansAndNotesPayable $84.51K USD Point-in-time
Loan from third parties ShortTermNonBankLoansAndNotesPayable $84.51K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $864.52K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $864.52K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $883.58K 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 $236.88K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $1.23M USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $1.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.32M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $789.49K USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $789.49K USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $194.72K USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $194.72K USD Point-in-time
Total liabilities Liabilities $6.75M USD Point-in-time
Total liabilities Liabilities $6.75M USD Point-in-time
Total liabilities Liabilities $5.52M 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
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; 24,999,834 shares issued and outstanding as of December 31, 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; 24,999,834 shares issued and outstanding as of December 31, 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; 24,999,834 shares issued and outstanding as of December 31, 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; 24,999,834 shares issued and outstanding as of December 31, 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 $14.46M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $14.98M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $14.98M USD Point-in-time
Statutory reserve StatutoryReserves $151.99K USD Point-in-time
Statutory reserve StatutoryReserves $151.99K 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 $-15.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.22M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $172.85K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $172.85K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $181.15K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $181.15K USD Point-in-time
Total stockholders deficit StockholdersEquity $6.07M USD Point-in-time
Total stockholders deficit StockholdersEquity $6.07M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.91M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.91M USD Point-in-time
Total stockholders deficit StockholdersEquity $-466.19K USD Point-in-time
Total stockholders deficit StockholdersEquity $-466.19K USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $5.05M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $5.05M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $4.84M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $4.84M USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.71M USD Annual
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $2.71M USD Annual
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $4.09M USD Annual
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $4.09M USD Annual
Cost of goods sold CostOfGoodsAndServiceSold $1.61M USD Annual
Cost of goods sold CostOfGoodsAndServiceSold $1.61M USD Annual
Cost of goods sold CostOfGoodsAndServiceSold $1.10M USD Annual
Cost of goods sold CostOfGoodsAndServiceSold $1.10M USD Annual
Hotel operating costs HotelOperatingCosts $1.81M USD Annual
Hotel operating costs HotelOperatingCosts $1.81M USD Annual
Hotel operating costs HotelOperatingCosts $1.74M USD Annual
Hotel operating costs HotelOperatingCosts $1.74M USD Annual
Selling SellingExpense $787.64K USD Annual
Selling SellingExpense $787.64K USD Annual
Selling SellingExpense $888.75K USD Annual
Selling SellingExpense $888.75K USD Annual
General and administrative GeneralAndAdministrativeExpense $1.95M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.95M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.40M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.40M USD Annual
(Reversal of) provision for bad debts ReversalOfProvisionForBadDebts $-43.99K USD Annual
(Reversal of) provision for bad debts ReversalOfProvisionForBadDebts $-43.99K USD Annual
(Reversal of) provision for bad debts ReversalOfProvisionForBadDebts $-119.27K USD Annual
(Reversal of) provision for bad debts ReversalOfProvisionForBadDebts $-119.27K USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $371.54K USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $371.54K USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $371.54K USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $371.54K USD Annual
Total operating costs and expenses OperatingExpenses $5.28M USD Annual
Total operating costs and expenses OperatingExpenses $5.28M USD Annual
Total operating costs and expenses OperatingExpenses $6.59M USD Annual
Total operating costs and expenses OperatingExpenses $6.59M USD Annual
Loss from operations OperatingIncomeLoss $-2.50M USD Annual
Loss from operations OperatingIncomeLoss $-2.50M USD Annual
Loss from operations OperatingIncomeLoss $-2.57M USD Annual
Loss from operations OperatingIncomeLoss $-2.57M USD Annual
Interest income InterestIncomeExpenseNet $838.00 USD Annual
Interest income InterestIncomeExpenseNet $838.00 USD Annual
Interest income InterestIncomeExpenseNet $4.88K USD Annual
Interest income InterestIncomeExpenseNet $4.88K USD Annual
Impairment loss ImpairmentOfIntangibleAssetsFinitelived $3.82M USD Annual
Impairment loss ImpairmentOfIntangibleAssetsFinitelived $3.82M USD Annual
Impairment loss ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment loss ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Other income OtherNonoperatingIncome $51.86K USD Annual
Other income OtherNonoperatingIncome $51.86K USD Annual
Other income OtherNonoperatingIncome $438.35K USD Annual
Other income OtherNonoperatingIncome $438.35K USD Annual
Other expenses OtherNonoperatingExpense $31.65K USD Annual
Other expenses OtherNonoperatingExpense $31.65K USD Annual
Other expenses OtherNonoperatingExpense $11.55K USD Annual
Other expenses OtherNonoperatingExpense $11.55K USD Annual
Total non-operating income (loss), net NonoperatingIncomeExpense $-3.80M USD Annual
Total non-operating income (loss), net NonoperatingIncomeExpense $-3.80M USD Annual
Total non-operating income (loss), net NonoperatingIncomeExpense $427.63K USD Annual
Total non-operating income (loss), net NonoperatingIncomeExpense $427.63K USD Annual
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.37M USD Annual
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.37M USD Annual
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.07M USD Annual
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.07M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.10K USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.10K USD Annual
Income tax expense IncomeTaxExpenseBenefit $19.52K USD Annual
Income tax expense IncomeTaxExpenseBenefit $19.52K USD Annual
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-6.37M USD Annual
Net loss NetIncomeLoss $-6.37M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-537.97K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-537.97K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.30K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.30K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-6.91M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-6.91M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.08M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.08M USD Annual
Income per share - basic EarningsPerShareBasic $-0.26 USD Annual
Income per share - basic EarningsPerShareBasic $-0.26 USD Annual
Income per share - basic EarningsPerShareBasic $-0.08 USD Annual
Income per share - basic EarningsPerShareBasic $-0.08 USD Annual
Income per share - diluted EarningsPerShareDiluted $-0.26 USD Annual
Income per share - diluted EarningsPerShareDiluted $-0.26 USD Annual
Income per share - diluted EarningsPerShareDiluted $-0.08 USD Annual
Income per share - diluted EarningsPerShareDiluted $-0.08 USD Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares Annual
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-6.37M USD Annual
Net loss NetIncomeLoss $-6.37M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $185.56K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $185.56K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $410.69K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $410.69K USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $-362.00 USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $-362.00 USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD Annual
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $-47.76K USD Annual
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $-47.76K USD Annual
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $45.95K USD Annual
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $45.95K USD Annual
Provision for inventory reserve InventoryWriteDown $54.90K USD Annual
Provision for inventory reserve InventoryWriteDown $54.90K USD Annual
Provision for inventory reserve InventoryWriteDown $7.77K USD Annual
Provision for inventory reserve InventoryWriteDown $7.77K USD Annual
Operating lease expense OperatingLeaseExpense $817.18K USD Annual
Operating lease expense OperatingLeaseExpense $817.18K USD Annual
Operating lease expense OperatingLeaseExpense $837.42K USD Annual
Operating lease expense OperatingLeaseExpense $837.42K USD Annual
Stock-based compensation ShareBasedCompensation $371.54K USD Annual
Stock-based compensation ShareBasedCompensation $371.54K USD Annual
Stock-based compensation ShareBasedCompensation $371.54K USD Annual
Stock-based compensation ShareBasedCompensation $371.54K USD Annual
Deferred tax DeferredIncomeTaxExpenseBenefit $15.15K USD Annual
Deferred tax DeferredIncomeTaxExpenseBenefit $15.15K USD Annual
Deferred tax DeferredIncomeTaxExpenseBenefit $1.86K USD Annual
Deferred tax DeferredIncomeTaxExpenseBenefit $1.86K USD Annual
Impairment loss ImpairmentOfIntangibleAssetsFinitelived $3.82M USD Annual
Impairment loss ImpairmentOfIntangibleAssetsFinitelived $3.82M USD Annual
Impairment loss ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Impairment loss ImpairmentOfIntangibleAssetsFinitelived - USD Annual
Government grant income GovernmentGrantIncome - USD Annual
Government grant income GovernmentGrantIncome - USD Annual
Government grant income GovernmentGrantIncome $369.86K USD Annual
Government grant income GovernmentGrantIncome $369.86K USD Annual
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $132.46K USD Annual
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $132.46K USD Annual
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-109.44K USD Annual
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-109.44K USD Annual
Advances to suppliers IncreaseDecreaseInDueToRelatedParties $103.02K USD Annual
Advances to suppliers IncreaseDecreaseInDueToRelatedParties $103.02K USD Annual
Advances to suppliers IncreaseDecreaseInDueToRelatedParties $133.51K USD Annual
Advances to suppliers IncreaseDecreaseInDueToRelatedParties $133.51K USD Annual
Inventory IncreaseDecreaseInInventories $-150.87K USD Annual
Inventory IncreaseDecreaseInInventories $-150.87K USD Annual
Inventory IncreaseDecreaseInInventories $-36.24K USD Annual
Inventory IncreaseDecreaseInInventories $-36.24K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-24.40K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-24.40K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $37.27K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $37.27K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-52.01K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-52.01K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-137.71K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-137.71K USD Annual
Payment of operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-710.87K USD Annual
Payment of operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-710.87K USD Annual
Payment of operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-779.60K USD Annual
Payment of operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-779.60K USD Annual
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-161.39K USD Annual
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-161.39K USD Annual
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $289.87K USD Annual
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $289.87K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.62M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.62M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.39M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.39M USD Annual
Cash disposed at disposal of subsidiary CashDisposedAtDisposalOfSubsidiary - USD Annual
Cash disposed at disposal of subsidiary CashDisposedAtDisposalOfSubsidiary - USD Annual
Cash disposed at disposal of subsidiary CashDisposedAtDisposalOfSubsidiary $-3.32K USD Annual
Cash disposed at disposal of subsidiary CashDisposedAtDisposalOfSubsidiary $-3.32K USD Annual
Cash acquired at acquisition of subsidiary CashAcquiredFromAcquisition $446.38K USD Annual
Cash acquired at acquisition of subsidiary CashAcquiredFromAcquisition $446.38K USD Annual
Cash acquired at acquisition of subsidiary CashAcquiredFromAcquisition - USD Annual
Cash acquired at acquisition of subsidiary CashAcquiredFromAcquisition - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $295.49K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $295.49K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $156.72K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $156.72K USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $4.03K USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $4.03K USD Annual
Payment for acquisition of subsidiary PrepaymentForAcquisition - USD Annual
Payment for acquisition of subsidiary PrepaymentForAcquisition - USD Annual
Payment for acquisition of subsidiary PrepaymentForAcquisition $3.81M USD Annual
Payment for acquisition of subsidiary PrepaymentForAcquisition $3.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-302.84K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-302.84K USD Annual
Change in advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $-2.39M USD Annual
Change in advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $-2.39M USD Annual
Change in advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $1.05M USD Annual
Change in advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $1.05M USD Annual
Proceeds from government grant ProceedsFromGovernmentGrant $369.86K USD Annual
Proceeds from government grant ProceedsFromGovernmentGrant $369.86K USD Annual
Proceeds from government grant ProceedsFromGovernmentGrant - USD Annual
Proceeds from government grant ProceedsFromGovernmentGrant - USD Annual
Capital contribution ProceedsFromContributedCapital $142.20K USD Annual
Capital contribution ProceedsFromContributedCapital $142.20K USD Annual
Capital contribution ProceedsFromContributedCapital - USD Annual
Capital contribution ProceedsFromContributedCapital - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.39M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.39M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.56M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.56M USD Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-18.30K USD Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-18.30K USD Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-444.43K USD Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-444.43K USD Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.98M USD Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.98M USD Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-152.93K USD Annual
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-152.93K USD Annual
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.60M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.60M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.60M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.60M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
Income tax paid IncomeTaxesPaidNet $71.16K USD Annual
Income tax paid IncomeTaxesPaidNet $71.16K USD Annual
Income tax paid IncomeTaxesPaidNet $4.37K USD Annual
Income tax paid IncomeTaxesPaidNet $4.37K USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $6.07M USD Point-in-time
Balance StockholdersEquity $6.07M USD Point-in-time
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-466.19K USD Point-in-time
Balance StockholdersEquity $-466.19K USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $371.54K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $371.54K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $371.54K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $371.54K USD Annual
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-6.37M USD Annual
Net loss NetIncomeLoss $-6.37M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-537.97K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-537.97K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.30K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.30K USD Annual
Disposal of subsidiary DisposalOfSubsidiary $120.16K USD Annual
Disposal of subsidiary DisposalOfSubsidiary $120.16K USD Annual
Shareholder contribution AdjustmentsToAdditionalPaidInCapitalOther $145.30K USD Annual
Shareholder contribution AdjustmentsToAdditionalPaidInCapitalOther $145.30K USD Annual
Reverse stock split adjustment StockIssuedDuringPeriodValueReverseStockSplits - USD Annual
Reverse stock split adjustment StockIssuedDuringPeriodValueReverseStockSplits - USD Annual
Reverse stock split adjustment, shares StockIssuedDuringPeriodSharesReverseStockSplits 25.00M shares Annual
Reverse stock split adjustment, shares StockIssuedDuringPeriodSharesReverseStockSplits 25.00M shares Annual
Balance StockholdersEquity $6.07M USD Point-in-time
Balance StockholdersEquity $6.07M USD Point-in-time
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-466.19K USD Point-in-time
Balance StockholdersEquity $-466.19K USD Point-in-time

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

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