10-K Filing

FORTUNE VALLEY TREASURES, INC. CIK: 1626745 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-014607`
Period End Date	20231231
Filing Date	20240415
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 108 Cash Flow Statement 156 Stockholders Equity 20

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Deposit paid, related parties	`RelatedPartyDepositAssets`	$758.45K	USD	Point-in-time
Deposit paid, related parties	`RelatedPartyDepositAssets`	$758.45K	USD	Point-in-time
Deposit paid, related parties	`RelatedPartyDepositAssets`	$536.45K	USD	Point-in-time
Deposit paid, related parties	`RelatedPartyDepositAssets`	$536.45K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.69K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.69K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.25K	USD	Point-in-time
Accounts receivable, net (including $61,113 and $146,087 from related parties as of December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$4.80M	USD	Point-in-time
Accounts receivable, net (including $61,113 and $146,087 from related parties as of December 31, 2023 and 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
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 $61,113 and $146,087 from related parties as of December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$3.12M	USD	Point-in-time
Accounts receivable, net (including $61,113 and $146,087 from related parties as of December 31, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$3.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$148.93K	USD	Point-in-time
Inventories	`InventoryNet`	$148.93K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Inventories	`InventoryNet`	$32.59K	USD	Point-in-time
Inventories	`InventoryNet`	$32.59K	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 issued	`CommonStockSharesIssued`	313.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	313.10M	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
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`	313.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	313.10M	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 $941,978 and $1,102,861 to related parties as of December 31, 2023 and 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Prepayments and other current assets, net (including $941,978 and $1,102,861 to related parties as of December 31, 2023 and 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Prepayments and other current assets, net (including $941,978 and $1,102,861 to related parties as of December 31, 2023 and 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76M	USD	Point-in-time
Prepayments and other current assets, net (including $941,978 and $1,102,861 to related parties as of December 31, 2023 and 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.08M	USD	Point-in-time
Deposits paid, net (including $536,450 and $758,445 to related parties as of December 31, 2023 and 2022, respectively)	`DepositsAssetsNoncurrent`	$618.46K	USD	Point-in-time
Deposits paid, net (including $536,450 and $758,445 to related parties as of December 31, 2023 and 2022, respectively)	`DepositsAssetsNoncurrent`	$618.46K	USD	Point-in-time
Deposits paid, net (including $536,450 and $758,445 to related parties as of December 31, 2023 and 2022, respectively)	`DepositsAssetsNoncurrent`	$1.12M	USD	Point-in-time
Deposits paid, net (including $536,450 and $758,445 to related parties as of December 31, 2023 and 2022, respectively)	`DepositsAssetsNoncurrent`	$1.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.71K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.71K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$370.93K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$370.93K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.64K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.64K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$454.20K	USD	Point-in-time
Goodwill	`Goodwill`	$454.20K	USD	Point-in-time
Total Assets	`Assets`	$6.25M	USD	Point-in-time
Total Assets	`Assets`	$6.25M	USD	Point-in-time
Total Assets	`Assets`	$9.29M	USD	Point-in-time
Total Assets	`Assets`	$9.29M	USD	Point-in-time
Accounts payable (including $162,310 and $80,426 to related parties as of December 31, 2023 and 2022, respectively)	`AccountsPayableCurrent`	$583.89K	USD	Point-in-time
Accounts payable (including $162,310 and $80,426 to related parties as of December 31, 2023 and 2022, respectively)	`AccountsPayableCurrent`	$583.89K	USD	Point-in-time
Accounts payable (including $162,310 and $80,426 to related parties as of December 31, 2023 and 2022, respectively)	`AccountsPayableCurrent`	$688.82K	USD	Point-in-time
Accounts payable (including $162,310 and $80,426 to related parties as of December 31, 2023 and 2022, respectively)	`AccountsPayableCurrent`	$688.82K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$627.46K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$627.46K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$502.39K	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`	$422.65K	USD	Point-in-time
Bank and other borrowings - current	`ShortTermBorrowings`	$458.02K	USD	Point-in-time
Bank and other borrowings - current	`ShortTermBorrowings`	$458.02K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$38.88K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$38.88K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.45K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.45K	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$139.33K	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$139.33K	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.36M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85M	USD	Point-in-time
Bank and other borrowings	`LongTermDebtNoncurrent`	$212.04K	USD	Point-in-time
Bank and other borrowings	`LongTermDebtNoncurrent`	$212.04K	USD	Point-in-time
Bank and other borrowings	`LongTermDebtNoncurrent`	$58.44K	USD	Point-in-time
Bank and other borrowings	`LongTermDebtNoncurrent`	$58.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.79M	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 December 31, 2023 and 2022	`CommonStockValue`	$15.65K	USD	Point-in-time
Common stock, 150,000,000 shares authorized, 15,655,038 shares issued and outstanding as of December 31, 2023 and 2022	`CommonStockValue`	$15.65K	USD	Point-in-time
Common stock, 150,000,000 shares authorized, 15,655,038 shares issued and outstanding as of December 31, 2023 and 2022	`CommonStockValue`	$15.65K	USD	Point-in-time
Common stock, 150,000,000 shares authorized, 15,655,038 shares issued and outstanding as of December 31, 2023 and 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$11.06M	USD	Point-in-time
Accumulated deficit and statutory reserves	`RetainedEarningsAccumulatedDeficit`	$-8.55M	USD	Point-in-time
Accumulated deficit and statutory reserves	`RetainedEarningsAccumulatedDeficit`	$-8.55M	USD	Point-in-time
Accumulated deficit and statutory reserves	`RetainedEarningsAccumulatedDeficit`	$-4.50M	USD	Point-in-time
Accumulated deficit and statutory reserves	`RetainedEarningsAccumulatedDeficit`	$-4.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.83K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.83K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.19K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.19K	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`	$6.39M	USD	Point-in-time
Total Fortune Valley Treasures, Inc. stockholders equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total Fortune Valley Treasures, Inc. stockholders equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$108.25K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$108.25K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-128.84K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-128.84K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.25M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.25M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.29M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.29M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net revenues (including $88,684 and $238,824 from related parties for the years ended December 31, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.24M	USD	Annual
Net revenues (including $88,684 and $238,824 from related parties for the years ended December 31, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.24M	USD	Annual
Net revenues (including $88,684 and $238,824 from related parties for the years ended December 31, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.23M	USD	Annual
Net revenues (including $88,684 and $238,824 from related parties for the years ended December 31, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.23M	USD	Annual
Cost of revenues (including $608,872 and $1,302,498 from related parties for the years ended December 31, 2023 and 2022, respectively)	`CostOfRevenue`	$4.59M	USD	Annual
Cost of revenues (including $608,872 and $1,302,498 from related parties for the years ended December 31, 2023 and 2022, respectively)	`CostOfRevenue`	$4.59M	USD	Annual
Cost of revenues (including $608,872 and $1,302,498 from related parties for the years ended December 31, 2023 and 2022, respectively)	`CostOfRevenue`	$2.26M	USD	Annual
Cost of revenues (including $608,872 and $1,302,498 from related parties for the years ended December 31, 2023 and 2022, respectively)	`CostOfRevenue`	$2.26M	USD	Annual
Gross profit	`GrossProfit`	$1.98M	USD	Annual
Gross profit	`GrossProfit`	$1.98M	USD	Annual
Gross profit	`GrossProfit`	$4.64M	USD	Annual
Gross profit	`GrossProfit`	$4.64M	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	$61.05K	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	$61.05K	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	$57.42K	USD	Annual
Selling and distribution expenses	`SellingAndMarketingExpense`	$57.42K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.69M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.69M	USD	Annual
Revenue from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.24M	USD	Annual
Revenue from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.24M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.64M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.64M	USD	Annual
Revenue from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.23M	USD	Annual
Revenue from related parties	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.23M	USD	Annual
Cost of revenue from related parties	`RelatedPartiesAmountInCostOfSales`	$1.30M	USD	Annual
Cost of revenue from related parties	`RelatedPartiesAmountInCostOfSales`	$1.30M	USD	Annual
Cost of revenue from related parties	`RelatedPartiesAmountInCostOfSales`	$608.87K	USD	Annual
Cost of revenue from related parties	`RelatedPartiesAmountInCostOfSales`	$608.87K	USD	Annual
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$979.43K	USD	Annual
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$979.43K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$444.01K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$444.01K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$863.83K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$863.83K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.95M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.95M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.16M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.16M	USD	Annual
Other income	`OtherNonoperatingIncome`	$19.78K	USD	Annual
Other income	`OtherNonoperatingIncome`	$19.78K	USD	Annual
Other income	`OtherNonoperatingIncome`	$10.55K	USD	Annual
Other income	`OtherNonoperatingIncome`	$10.55K	USD	Annual
Interest income	`InterestIncomeOther`	$78.00	USD	Annual
Interest income	`InterestIncomeOther`	$78.00	USD	Annual
Interest income	`InterestIncomeOther`	$260.00	USD	Annual
Interest income	`InterestIncomeOther`	$260.00	USD	Annual
Interest expense	`InterestExpense`	$31.44K	USD	Annual
Interest expense	`InterestExpense`	$31.44K	USD	Annual
Interest expense	`InterestExpense`	$38.39K	USD	Annual
Interest expense	`InterestExpense`	$38.39K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-20.63K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-20.63K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-18.53K	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-18.53K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.17M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$186.48K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$186.48K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.44K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.44K	USD	Annual
Net loss	`ProfitLoss`	$-4.27M	USD	Annual
Net loss	`ProfitLoss`	$-4.27M	USD	Annual
Net loss	`ProfitLoss`	$-2.16M	USD	Annual
Net loss	`ProfitLoss`	$-2.16M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-224.58K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-224.58K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-213.96K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-213.96K	USD	Annual
Net loss attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-1.94M	USD	Annual
Net loss attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-1.94M	USD	Annual
Net loss attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-4.05M	USD	Annual
Net loss attributable to Fortune Valley Treasures, Inc.	`NetIncomeLoss`	$-4.05M	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-807.77K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-807.77K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-237.87K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-237.87K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.96M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.96M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.51M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.51M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-296.59K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-296.59K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-237.09K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-237.09K	USD	Annual
Comprehensive loss attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.27M	USD	Annual
Comprehensive loss attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.27M	USD	Annual
Comprehensive loss attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	Annual
Comprehensive loss attributable to Fortune Valley Treasures, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.26	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.26	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.66M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.27M	USD	Annual
Net loss	`ProfitLoss`	$-4.27M	USD	Annual
Net loss	`ProfitLoss`	$-2.16M	USD	Annual
Net loss	`ProfitLoss`	$-2.16M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$243.87K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$243.87K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$852.88K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$852.88K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$172.31K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$172.31K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$50.69K	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$50.69K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.56M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.36M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.36M	USD	Annual
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$979.43K	USD	Annual
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$979.43K	USD	Annual
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment loss on intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$444.01K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$444.01K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$863.83K	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$863.83K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.11K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.11K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$76.52K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$76.52K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-112.86K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-112.86K	USD	Annual
Prepayments and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	Annual
Prepayments and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	Annual
Prepayments and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	Annual
Prepayments and other current assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-24.96K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-24.96K	USD	Annual
Deposits paid, net	`IncreaseDecreaseInDepositOtherAssets`	$251.54K	USD	Annual
Deposits paid, net	`IncreaseDecreaseInDepositOtherAssets`	$251.54K	USD	Annual
Deposits paid, net	`IncreaseDecreaseInDepositOtherAssets`	$9.69K	USD	Annual
Deposits paid, net	`IncreaseDecreaseInDepositOtherAssets`	$9.69K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-87.05K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-87.05K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$482.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$482.21K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-77.01K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-77.01K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-162.02K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-162.02K	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-218.72K	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-218.72K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$136.25K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$136.25K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$531.33K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$531.33K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.66K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.66K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.55K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.55K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.81K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-163.81K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.14K	USD	Annual
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.14K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.93K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.93K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.21K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-179.21K	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$7.51K	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$7.51K	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.88K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.88K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.88K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.11K	USD	Annual
Borrowings from a revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$148.61K	USD	Annual
Borrowings from a revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$148.61K	USD	Annual
Borrowings from a revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.08K	USD	Annual
Borrowings from a revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.08K	USD	Annual
Borrowings from bank loans	`ProceedsFromBankDebt`	$375.01K	USD	Annual
Borrowings from bank loans	`ProceedsFromBankDebt`	$375.01K	USD	Annual
Borrowings from bank loans	`ProceedsFromBankDebt`	$135.50K	USD	Annual
Borrowings from bank loans	`ProceedsFromBankDebt`	$135.50K	USD	Annual
Borrowings from a third party	`ProceedsFromThirdParty`	-	USD	Annual
Borrowings from a third party	`ProceedsFromThirdParty`	-	USD	Annual
Borrowings from a third party	`ProceedsFromThirdParty`	$80.34K	USD	Annual
Borrowings from a third party	`ProceedsFromThirdParty`	$80.34K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$154.51K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$154.51K	USD	Annual
Repayments to bank loans	`RepaymentsOfBankDebt`	$61.18K	USD	Annual
Repayments to bank loans	`RepaymentsOfBankDebt`	$61.18K	USD	Annual
Repayments to bank loans	`RepaymentsOfBankDebt`	$100.77K	USD	Annual
Repayments to bank loans	`RepaymentsOfBankDebt`	$100.77K	USD	Annual
Repayments to a third party	`RepaymentsToThirdParty`	$31.55K	USD	Annual
Repayments to a third party	`RepaymentsToThirdParty`	$31.55K	USD	Annual
Repayments to a third party	`RepaymentsToThirdParty`	$82.63K	USD	Annual
Repayments to a third party	`RepaymentsToThirdParty`	$82.63K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.60K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.60K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.12K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.12K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.05K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.05K	USD	Annual
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`	$-20.41K	USD	Annual
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.52K	USD	Annual
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.52K	USD	Annual
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.57K	USD	Annual
Net changes in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.57K	USD	Annual
Cash and cash equivalentsbeginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.69K	USD	Point-in-time
Cash and cash equivalentsbeginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.69K	USD	Point-in-time
Cash and cash equivalentsbeginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.25K	USD	Point-in-time
Cash and cash equivalentsbeginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.25K	USD	Point-in-time
Cash and cash equivalentsbeginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.16K	USD	Point-in-time
Cash and cash equivalentsbeginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.16K	USD	Point-in-time
Cash and cash equivalentsend of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.69K	USD	Point-in-time
Cash and cash equivalentsend of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.69K	USD	Point-in-time
Cash and cash equivalentsend of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.25K	USD	Point-in-time
Cash and cash equivalentsend of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.25K	USD	Point-in-time
Cash and cash equivalentsend of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.16K	USD	Point-in-time
Cash and cash equivalentsend of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.16K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$31.44K	USD	Annual
Interest paid	`InterestPaidNet`	$31.44K	USD	Annual
Interest paid	`InterestPaidNet`	$38.39K	USD	Annual
Interest paid	`InterestPaidNet`	$38.39K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$178.97K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$178.97K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$166.52K	USD	Annual
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`	$135.77K	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	-	USD	Annual
Expenses paid by related parties on behalf of the Company	`ExpensePaidByRelatedPartiesOnBehalfOfCompany`	-	USD	Annual
Remeasurement of the operating lease obligation and right-of-use asset due to lease modification	`RemeasurementOfOperatingLeaseObligationAndRightofuseAssetDueToLeaseModification`	$32.88K	USD	Annual
Remeasurement of the operating lease obligation and right-of-use asset due to lease modification	`RemeasurementOfOperatingLeaseObligationAndRightofuseAssetDueToLeaseModification`	$32.88K	USD	Annual
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`	-	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$123.83K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$123.83K	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`	$94.28K	USD	Annual
Liabilities assumed in connection with purchase of PPE	`LiabilitiesAssumedInConnectionWithPurchaseOfPropertyAndEquipment`	-	USD	Annual
Liabilities assumed in connection with purchase of PPE	`LiabilitiesAssumedInConnectionWithPurchaseOfPropertyAndEquipment`	-	USD	Annual
Liabilities assumed in connection with purchase of PPE	`LiabilitiesAssumedInConnectionWithPurchaseOfPropertyAndEquipment`	$27.61K	USD	Annual
Liabilities assumed in connection with purchase of PPE	`LiabilitiesAssumedInConnectionWithPurchaseOfPropertyAndEquipment`	$27.61K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99M	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-807.77K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-807.77K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-237.87K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-237.87K	USD	Annual
Net loss	`ProfitLoss`	$-4.27M	USD	Annual
Net loss	`ProfitLoss`	$-4.27M	USD	Annual
Net loss	`ProfitLoss`	$-2.16M	USD	Annual
Net loss	`ProfitLoss`	$-2.16M	USD	Annual
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99M	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99M	USD	Point-in-time

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