10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-023624`
Period End Date	20240331
Filing Date	20240613
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 88 Cash Flow Statement 116 Stockholders Equity 30

Balance Sheet 168 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`	$305.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.03K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.21K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.21K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.97K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.97K	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`	$379.85K	USD	Point-in-time
Accounts receivable, including related parties, net	`AccountsReceivableNetCurrent`	$379.85K	USD	Point-in-time
Other receivables and prepaid expenses, including related party	`PrepaidExpenseAndOtherAssetsCurrent`	$187.97K	USD	Point-in-time
Other receivables and prepaid expenses, including related party	`PrepaidExpenseAndOtherAssetsCurrent`	$187.97K	USD	Point-in-time
Other receivables and prepaid expenses, including related party	`PrepaidExpenseAndOtherAssetsCurrent`	$170.83K	USD	Point-in-time
Other receivables and prepaid expenses, including related party	`PrepaidExpenseAndOtherAssetsCurrent`	$170.83K	USD	Point-in-time
Advances to suppliers	`Supplies`	$152.56K	USD	Point-in-time
Advances to suppliers	`Supplies`	$152.56K	USD	Point-in-time
Advances to suppliers	`Supplies`	$225.29K	USD	Point-in-time
Advances to suppliers	`Supplies`	$225.29K	USD	Point-in-time
Inventory, net	`InventoryNet`	$441.10K	USD	Point-in-time
Inventory, net	`InventoryNet`	$441.10K	USD	Point-in-time
Inventory, net	`InventoryNet`	$459.42K	USD	Point-in-time
Inventory, net	`InventoryNet`	$459.42K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$102.44K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$102.44K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$12.40K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$12.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70M	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`	$1.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.92K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.92K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$83.17K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$83.17K	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`	$2.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	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`	$5.46M	USD	Point-in-time
Total assets	`Assets`	$5.46M	USD	Point-in-time
Total assets	`Assets`	$4.84M	USD	Point-in-time
Total assets	`Assets`	$4.84M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$248.53K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$248.53K	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`	$81.11K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$81.11K	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`	$2.25M	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$2.25M	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
Government grant	`GovernmentAssistanceLiabilityCurrent`	$907.84K	USD	Point-in-time
Government grant	`GovernmentAssistanceLiabilityCurrent`	$907.84K	USD	Point-in-time
Government grant	`GovernmentAssistanceLiabilityCurrent`	$923.24K	USD	Point-in-time
Government grant	`GovernmentAssistanceLiabilityCurrent`	$923.24K	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
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$83.10K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$83.10K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$208.84K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$208.84K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$864.52K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$864.52K	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
Due to related parties	`OtherLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.96M	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`	$1.90M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75M	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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`CommonStockValue`	$250.00	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
Additional paid in capital	`AdditionalPaidInCapital`	$15.07M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$15.07M	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`	$-17.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.82M	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`	$214.67K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$214.67K	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`	$-466.19K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-758.38K	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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.84M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.84M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.46M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.46M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$851.56K	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$851.56K	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.71K	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.71K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$175.49K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$175.49K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$327.81K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$327.81K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$477.79K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$477.79K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$461.08K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$461.08K	USD	1 Quarter
Selling	`SellingExpense`	$222.23K	USD	1 Quarter
Selling	`SellingExpense`	$222.23K	USD	1 Quarter
Selling	`SellingExpense`	$191.27K	USD	1 Quarter
Selling	`SellingExpense`	$191.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$413.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$413.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$360.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$360.77K	USD	1 Quarter
Provision for (reversal of) bad debts	`ProvisionForReversalOfBadDebts`	$-43.82K	USD	1 Quarter
Provision for (reversal of) bad debts	`ProvisionForReversalOfBadDebts`	$-43.82K	USD	1 Quarter
Provision for (reversal of) bad debts	`ProvisionForReversalOfBadDebts`	$8.03K	USD	1 Quarter
Provision for (reversal of) bad debts	`ProvisionForReversalOfBadDebts`	$8.03K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.47M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.47M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-551.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-551.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-621.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-621.25K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$114.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$114.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$289.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$289.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$18.80K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$18.80K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$24.86K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$24.86K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$1.27K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$1.27K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$2.51K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$2.51K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$17.65K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$17.65K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$22.64K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$22.64K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-529.33K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-529.33K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-603.60K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-603.60K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$457.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$457.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.52K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.52K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.54K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.54K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-570.08K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-570.08K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-505.24K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-505.24K	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Loss per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Loss per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.56K	USD	1 Quarter
Provision for (reversal of) bad debts	`ProvisionForReversalOfBadDebts`	$-43.82K	USD	1 Quarter
Provision for (reversal of) bad debts	`ProvisionForReversalOfBadDebts`	$-43.82K	USD	1 Quarter
Provision for (reversal of) bad debts	`ProvisionForReversalOfBadDebts`	$8.03K	USD	1 Quarter
Provision for (reversal of) bad debts	`ProvisionForReversalOfBadDebts`	$8.03K	USD	1 Quarter
Provision for inventory reserve	`InventoryWriteDown`	$9.40K	USD	1 Quarter
Provision for inventory reserve	`InventoryWriteDown`	$9.40K	USD	1 Quarter
Provision for inventory reserve	`InventoryWriteDown`	$18.50K	USD	1 Quarter
Provision for inventory reserve	`InventoryWriteDown`	$18.50K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$233.07K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$233.07K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$210.33K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$210.33K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$92.89K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$457.00	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$457.00	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.08K	USD	1 Quarter
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.08K	USD	1 Quarter
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.42K	USD	1 Quarter
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.42K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$49.59K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$49.59K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-39.50K	USD	1 Quarter
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-39.50K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$200.79K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$200.79K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$35.19K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$35.19K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-70.00	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-70.00	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$192.69K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$192.69K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$79.00K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$79.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-59.28K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-59.28K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$32.82K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$32.82K	USD	1 Quarter
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.47K	USD	1 Quarter
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.47K	USD	1 Quarter
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-325.50K	USD	1 Quarter
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-325.50K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$124.30K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$124.30K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-123.21K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-123.21K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-472.68K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-472.68K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-461.45K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-461.45K	USD	1 Quarter
Cash disposed at disposal of subsidiary	`CashDisposedAtDisposalOfSubsidiary`	$-3.44K	USD	1 Quarter
Cash disposed at disposal of subsidiary	`CashDisposedAtDisposalOfSubsidiary`	$-3.44K	USD	1 Quarter
Cash disposed at disposal of subsidiary	`CashDisposedAtDisposalOfSubsidiary`	-	USD	1 Quarter
Cash disposed at disposal of subsidiary	`CashDisposedAtDisposalOfSubsidiary`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.05K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.05K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.18K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.05K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.05K	USD	1 Quarter
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$437.56K	USD	1 Quarter
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$437.56K	USD	1 Quarter
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$383.80K	USD	1 Quarter
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$383.80K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.80K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.80K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$437.56K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$437.56K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.84K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.84K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.27K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.27K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.97K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.97K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.47K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.47K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$466.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$466.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$582.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$582.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$619.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$466.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$466.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$582.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$582.43K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.99K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.99K	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$92.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-529.78K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.52K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.52K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.54K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.54K	USD	1 Quarter
Disposal of subsidiary	`DisposalOfSubsidiary`	$120.16K	USD	1 Quarter
Disposal of subsidiary	`DisposalOfSubsidiary`	$120.16K	USD	1 Quarter
Balance	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time

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