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10-Q Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-24-052216
Period End Date 20240930
Filing Date 20241227
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 192 Cash Flow Statement 176 Stockholders Equity 80
Balance Sheet 172 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 $568.32K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $568.32K USD 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
Restricted cash RestrictedCashCurrent $23.21K USD Point-in-time
Restricted cash RestrictedCashCurrent $23.21K USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Accounts receivable, including related parties, net AccountsReceivableNetCurrent $455.12K USD Point-in-time
Accounts receivable, including related parties, net AccountsReceivableNetCurrent $455.12K 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
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 $325.60K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $325.60K 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 $35.47K USD Point-in-time
Advances to suppliers Supplies $35.47K USD Point-in-time
Inventory, net InventoryNet $523.11K USD Point-in-time
Inventory, net InventoryNet $523.11K 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 $1.97M USD Point-in-time
Total current assets AssetsCurrent $1.97M 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 $1.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.14K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.14K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.92K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.92K USD Point-in-time
Long term prepaid expense PrepaidExpenseNoncurrent $4.21K USD Point-in-time
Long term prepaid expense PrepaidExpenseNoncurrent $4.21K USD Point-in-time
Long term prepaid expense PrepaidExpenseNoncurrent - USD Point-in-time
Long term prepaid expense PrepaidExpenseNoncurrent - USD Point-in-time
Security deposit SecurityDeposit $214.00 USD Point-in-time
Security deposit SecurityDeposit $214.00 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 $1.58M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.58M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.02M 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 $5.65M USD Point-in-time
Total assets Assets $5.65M 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 $172.75K USD Point-in-time
Unearned revenue DeferredRevenueCurrent $172.75K USD Point-in-time
Unearned revenue DeferredRevenueCurrent $385.96K USD Point-in-time
Unearned revenue DeferredRevenueCurrent $385.96K USD Point-in-time
Taxes payable TaxesPayableCurrent $111.35K USD Point-in-time
Taxes payable TaxesPayableCurrent $111.35K 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 $2.38M USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $2.38M USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $923.24K USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $923.24K USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $934.07K USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $934.07K USD Point-in-time
Loan from third parties ShortTermNonBankLoansAndNotesPayable $85.50K USD Point-in-time
Loan from third parties ShortTermNonBankLoansAndNotesPayable $85.50K 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 $136.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $136.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $864.52K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $864.52K 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 $6.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.86M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $1.79M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $1.79M 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
Total liabilities Liabilities $6.75M USD Point-in-time
Total liabilities Liabilities $6.75M USD Point-in-time
Total liabilities Liabilities $8.65M USD Point-in-time
Total liabilities Liabilities $8.65M 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 September 30, 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 September 30, 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 September 30, 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 September 30, 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 $15.25M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $15.25M 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 $-17.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-18.55M 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
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $137.97K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $137.97K USD Point-in-time
Total stockholders deficit StockholdersEquity $-2.45M USD Point-in-time
Total stockholders deficit StockholdersEquity $-2.45M USD Point-in-time
Total stockholders deficit StockholdersEquity $-945.09K USD Point-in-time
Total stockholders deficit StockholdersEquity $-945.09K 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 $-615.90K USD Point-in-time
Total stockholders deficit StockholdersEquity $-615.90K USD Point-in-time
Total stockholders deficit StockholdersEquity $-3.00M USD Point-in-time
Total stockholders deficit StockholdersEquity $-3.00M 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 $-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 $5.65M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $5.65M USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.07M USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.07M USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $3.12M USD 3 Qtrs
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $3.12M USD 3 Qtrs
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $3.30M USD 3 Qtrs
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $3.30M USD 3 Qtrs
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $936.41K USD 1 Quarter
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $936.41K USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $355.74K USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $355.74K USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.16M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.16M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.14M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.14M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $509.72K USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $509.72K USD 1 Quarter
Hotel operating costs HotelOperatingCosts $447.42K USD 1 Quarter
Hotel operating costs HotelOperatingCosts $447.42K USD 1 Quarter
Hotel operating costs HotelOperatingCosts $360.80K USD 1 Quarter
Hotel operating costs HotelOperatingCosts $360.80K USD 1 Quarter
Hotel operating costs HotelOperatingCosts $1.39M USD 3 Qtrs
Hotel operating costs HotelOperatingCosts $1.39M USD 3 Qtrs
Hotel operating costs HotelOperatingCosts $1.19M USD 3 Qtrs
Hotel operating costs HotelOperatingCosts $1.19M USD 3 Qtrs
Selling SellingExpense $210.91K USD 1 Quarter
Selling SellingExpense $210.91K USD 1 Quarter
Selling SellingExpense $241.37K USD 1 Quarter
Selling SellingExpense $241.37K USD 1 Quarter
Selling SellingExpense $628.75K USD 3 Qtrs
Selling SellingExpense $628.75K USD 3 Qtrs
Selling SellingExpense $650.15K USD 3 Qtrs
Selling SellingExpense $650.15K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $488.31K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $488.31K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.27M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.27M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $499.64K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $499.64K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.33M USD 3 Qtrs
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $8.14K USD 3 Qtrs
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $8.14K USD 3 Qtrs
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $41.60K USD 1 Quarter
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $41.60K USD 1 Quarter
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $-125.00 USD 1 Quarter
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $-125.00 USD 1 Quarter
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $-10.25K USD 3 Qtrs
(Reversal of) provision for bad debts ProvisionForDoubtfulAccounts $-10.25K USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $278.65K USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $278.65K USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $92.89K USD 1 Quarter
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 $278.65K USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $278.65K USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.54M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.54M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $4.69M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $4.69M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $4.61M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $4.61M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.80M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.80M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-735.25K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-735.25K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.49M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-1.49M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-602.58K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-602.58K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.39M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-1.39M USD 3 Qtrs
Interest income InterestIncomeExpenseNet $214.00 USD 1 Quarter
Interest income InterestIncomeExpenseNet $214.00 USD 1 Quarter
Interest income InterestIncomeExpenseNet $135.00 USD 1 Quarter
Interest income InterestIncomeExpenseNet $135.00 USD 1 Quarter
Interest income InterestIncomeExpenseNet $692.00 USD 3 Qtrs
Interest income InterestIncomeExpenseNet $692.00 USD 3 Qtrs
Interest income InterestIncomeExpenseNet $525.00 USD 3 Qtrs
Interest income InterestIncomeExpenseNet $525.00 USD 3 Qtrs
Other income OtherNonoperatingIncome $297.61K USD 1 Quarter
Other income OtherNonoperatingIncome $297.61K USD 1 Quarter
Other income OtherNonoperatingIncome $56.71K USD 1 Quarter
Other income OtherNonoperatingIncome $56.71K USD 1 Quarter
Other income OtherNonoperatingIncome $170.90K USD 3 Qtrs
Other income OtherNonoperatingIncome $170.90K USD 3 Qtrs
Other income OtherNonoperatingIncome $336.72K USD 3 Qtrs
Other income OtherNonoperatingIncome $336.72K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $135.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $135.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $528.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $528.00 USD 1 Quarter
Other expenses OtherNonoperatingExpense $4.81K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $4.81K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $5.02K USD 3 Qtrs
Other expenses OtherNonoperatingExpense $5.02K USD 3 Qtrs
Total non-operating income, net NonoperatingIncomeExpense $56.40K USD 1 Quarter
Total non-operating income, net NonoperatingIncomeExpense $56.40K USD 1 Quarter
Total non-operating income, net NonoperatingIncomeExpense $332.39K USD 3 Qtrs
Total non-operating income, net NonoperatingIncomeExpense $332.39K USD 3 Qtrs
Total non-operating income, net NonoperatingIncomeExpense $166.61K USD 3 Qtrs
Total non-operating income, net NonoperatingIncomeExpense $166.61K USD 3 Qtrs
Total non-operating income, net NonoperatingIncomeExpense $297.61K USD 1 Quarter
Total non-operating income, net NonoperatingIncomeExpense $297.61K USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.33M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.33M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-546.18K USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-546.18K USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-437.64K USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-437.64K USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.06M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.06M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $515.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $515.00 USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.88K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.88K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $527.00 USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $527.00 USD 3 Qtrs
Net loss NetIncomeLoss $-438.16K USD 1 Quarter
Net loss NetIncomeLoss $-438.16K USD 1 Quarter
Net loss NetIncomeLoss $-97.55K USD 1 Quarter
Net loss NetIncomeLoss $-97.55K USD 1 Quarter
Net loss NetIncomeLoss $-529.78K USD 1 Quarter
Net loss NetIncomeLoss $-529.78K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-1.07M USD 3 Qtrs
Net loss NetIncomeLoss $-1.07M USD 3 Qtrs
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.54K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.54K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.19K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.19K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.13K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.13K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.09K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.09K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.52K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $33.52K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.47K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.47K USD 3 Qtrs
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.43K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.43K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.84K USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.84K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.02M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.02M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-422.07K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-422.07K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.37M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.37M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-642.32K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-642.32K USD 1 Quarter
Income per share - basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Income per share - basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Income per share - basic EarningsPerShareBasic $-0.04 USD 3 Qtrs
Income per share - basic EarningsPerShareBasic $-0.04 USD 3 Qtrs
Income per share - basic EarningsPerShareBasic $-0.05 USD 3 Qtrs
Income per share - basic EarningsPerShareBasic $-0.05 USD 3 Qtrs
Income per share - basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Income per share - basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Income per share - diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Income per share - diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Income per share - diluted EarningsPerShareDiluted $-0.05 USD 3 Qtrs
Income per share - diluted EarningsPerShareDiluted $-0.05 USD 3 Qtrs
Income per share - diluted EarningsPerShareDiluted $-0.04 USD 3 Qtrs
Income per share - diluted EarningsPerShareDiluted $-0.04 USD 3 Qtrs
Income per share - diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Income per share - diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 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 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 3 Qtrs
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 1 Quarter
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-438.16K USD 1 Quarter
Net loss NetIncomeLoss $-438.16K USD 1 Quarter
Net loss NetIncomeLoss $-97.55K USD 1 Quarter
Net loss NetIncomeLoss $-97.55K USD 1 Quarter
Net loss NetIncomeLoss $-529.78K USD 1 Quarter
Net loss NetIncomeLoss $-529.78K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-1.07M USD 3 Qtrs
Net loss NetIncomeLoss $-1.07M USD 3 Qtrs
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $298.79K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $298.79K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $308.11K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $308.11K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $-1.15K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $-1.15K USD 3 Qtrs
Provision for (reversal of) bad debts ProvisionForReversalOfBadDebts $8.14K USD 3 Qtrs
Provision for (reversal of) bad debts ProvisionForReversalOfBadDebts $8.14K USD 3 Qtrs
Provision for (reversal of) bad debts ProvisionForReversalOfBadDebts $-10.25K USD 3 Qtrs
Provision for (reversal of) bad debts ProvisionForReversalOfBadDebts $-10.25K USD 3 Qtrs
(Reversal of) provision for inventory reserve ReversalOfProvisionForInventoryReserve $-3.52K USD 3 Qtrs
(Reversal of) provision for inventory reserve ReversalOfProvisionForInventoryReserve $-3.52K USD 3 Qtrs
(Reversal of) provision for inventory reserve ReversalOfProvisionForInventoryReserve $8.56K USD 3 Qtrs
(Reversal of) provision for inventory reserve ReversalOfProvisionForInventoryReserve $8.56K USD 3 Qtrs
Operating lease expense OperatingLeaseExpense $200.72K USD 1 Quarter
Operating lease expense OperatingLeaseExpense $200.72K USD 1 Quarter
Operating lease expense OperatingLeaseExpense $439.72K USD 3 Qtrs
Operating lease expense OperatingLeaseExpense $439.72K USD 3 Qtrs
Operating lease expense OperatingLeaseExpense $104.37K USD 1 Quarter
Operating lease expense OperatingLeaseExpense $104.37K USD 1 Quarter
Operating lease expense OperatingLeaseExpense $618.09K USD 3 Qtrs
Operating lease expense OperatingLeaseExpense $618.09K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $278.65K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $278.65K USD 3 Qtrs
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
Stock-based compensation ShareBasedCompensation $278.65K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $278.65K USD 3 Qtrs
Government grant income GovernmentGrantIncome $124.18K USD 3 Qtrs
Government grant income GovernmentGrantIncome $124.18K USD 3 Qtrs
Government grant income GovernmentGrantIncome $284.32K USD 3 Qtrs
Government grant income GovernmentGrantIncome $284.32K USD 3 Qtrs
Deferred tax DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred tax DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred tax DeferredIncomeTaxExpenseBenefit $1.48K USD 3 Qtrs
Deferred tax DeferredIncomeTaxExpenseBenefit $1.48K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-313.06K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-313.06K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $32.28K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $32.28K USD 3 Qtrs
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $11.43K USD 3 Qtrs
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $11.43K USD 3 Qtrs
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $169.44K USD 3 Qtrs
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $169.44K USD 3 Qtrs
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.60K USD 3 Qtrs
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.60K USD 3 Qtrs
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $54.05K USD 3 Qtrs
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $54.05K USD 3 Qtrs
Advances to suppliers IncreaseDecreaseInDueToOtherRelatedParties $133.52K USD 3 Qtrs
Advances to suppliers IncreaseDecreaseInDueToOtherRelatedParties $133.52K USD 3 Qtrs
Advances to suppliers IncreaseDecreaseInDueToOtherRelatedParties $116.12K USD 3 Qtrs
Advances to suppliers IncreaseDecreaseInDueToOtherRelatedParties $116.12K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $186.66K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $186.66K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $71.36K USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $71.36K USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits - USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits - USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $83.15K USD 3 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $83.15K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $235.50K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $235.50K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $233.11K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $233.11K USD 3 Qtrs
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-1.75K USD 3 Qtrs
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-1.75K USD 3 Qtrs
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-162.77K USD 3 Qtrs
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-162.77K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $205.85K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $205.85K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $347.35K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInDeferredRevenue $347.35K USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $59.98K USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $59.98K USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $12.27K USD 3 Qtrs
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $12.27K USD 3 Qtrs
Payment of lease liability IncreaseDecreaseInOperatingLeaseLiability $-500.06K USD 3 Qtrs
Payment of lease liability IncreaseDecreaseInOperatingLeaseLiability $-500.06K USD 3 Qtrs
Payment of lease liability IncreaseDecreaseInOperatingLeaseLiability $-607.31K USD 3 Qtrs
Payment of lease liability IncreaseDecreaseInOperatingLeaseLiability $-607.31K USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $214.48K USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $214.48K USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-136.64K USD 3 Qtrs
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-136.64K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-548.13K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-548.13K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-219.87K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-219.87K USD 3 Qtrs
Cash disposed at disposal of subsidiary PaymentsForProceedsFromBusinessesAndInterestInAffiliates - USD 3 Qtrs
Cash disposed at disposal of subsidiary PaymentsForProceedsFromBusinessesAndInterestInAffiliates - USD 3 Qtrs
Cash disposed at disposal of subsidiary PaymentsForProceedsFromBusinessesAndInterestInAffiliates $3.34K USD 3 Qtrs
Cash disposed at disposal of subsidiary PaymentsForProceedsFromBusinessesAndInterestInAffiliates $3.34K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $212.61K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $212.61K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $245.01K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $245.01K USD 3 Qtrs
Cash received on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Cash received on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Cash received on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $88.00 USD 3 Qtrs
Cash received on disposal of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $88.00 USD 3 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $2.61K USD 3 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $2.61K USD 3 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $2.78K USD 3 Qtrs
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $2.78K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-247.70K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-247.70K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-218.56K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-218.56K USD 3 Qtrs
Change in advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $765.12K USD 3 Qtrs
Change in advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $765.12K USD 3 Qtrs
Change in advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $-79.07K USD 3 Qtrs
Change in advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $-79.07K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $284.32K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $284.32K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $124.18K USD 3 Qtrs
Proceeds from government grant ProceedsFromGovernmentGrant $124.18K USD 3 Qtrs
Capital contribution ProceedsFromContributedCapital $142.20K USD 3 Qtrs
Capital contribution ProceedsFromContributedCapital $142.20K USD 3 Qtrs
Capital contribution ProceedsFromContributedCapital - USD 3 Qtrs
Capital contribution ProceedsFromContributedCapital - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $889.29K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $889.29K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $347.45K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $347.45K USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.58K USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-30.58K USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.89K USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.89K USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.56K USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.56K USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $101.35K USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $101.35K USD 3 Qtrs
CASH & RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $498.33K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $498.33K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.32K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.32K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $498.33K USD Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $498.33K USD Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.32K USD Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.32K USD Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
Income tax paid IncomeTaxesPaidNet $527.00 USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $527.00 USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $4.40K USD 3 Qtrs
Income tax paid IncomeTaxesPaidNet $4.40K USD 3 Qtrs
Interest paid InterestPaidNet - USD 3 Qtrs
Interest paid InterestPaidNet - USD 3 Qtrs
Interest paid InterestPaidNet - USD 3 Qtrs
Interest paid InterestPaidNet - USD 3 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-2.45M USD Point-in-time
Balance StockholdersEquity $-2.45M USD Point-in-time
Balance StockholdersEquity $-945.09K USD Point-in-time
Balance StockholdersEquity $-945.09K 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 $-615.90K USD Point-in-time
Balance StockholdersEquity $-615.90K USD Point-in-time
Balance StockholdersEquity $-3.00M USD Point-in-time
Balance StockholdersEquity $-3.00M USD Point-in-time
Balance StockholdersEquity $-466.19K USD Point-in-time
Balance StockholdersEquity $-466.19K 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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $92.89K USD 1 Quarter
Net loss NetIncomeLoss $-438.16K USD 1 Quarter
Net loss NetIncomeLoss $-438.16K USD 1 Quarter
Net loss NetIncomeLoss $-97.55K USD 1 Quarter
Net loss NetIncomeLoss $-97.55K USD 1 Quarter
Net loss NetIncomeLoss $-529.78K USD 1 Quarter
Net loss NetIncomeLoss $-529.78K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-546.19K USD 1 Quarter
Net loss NetIncomeLoss $-1.07M USD 3 Qtrs
Net loss NetIncomeLoss $-1.07M USD 3 Qtrs
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-1.33M USD 3 Qtrs
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-176.78K USD 1 Quarter
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Net loss NetIncomeLoss $-603.60K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.54K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.54K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.19K USD 3 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.19K USD 3 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.13K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.13K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.09K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.09K 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 $42.47K USD 3 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.47K USD 3 Qtrs
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.43K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.43K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.84K USD 1 Quarter
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.84K USD 1 Quarter
Disposal of subsidiary DisposalOfSubsidiary $120.16K USD 1 Quarter
Disposal of subsidiary DisposalOfSubsidiary $120.16K USD 1 Quarter
Capital contribution AdjustmentsToAdditionalPaidInCapitalOther $145.30K USD 1 Quarter
Capital contribution AdjustmentsToAdditionalPaidInCapitalOther $145.30K USD 1 Quarter
Balance StockholdersEquity $-2.45M USD Point-in-time
Balance StockholdersEquity $-2.45M USD Point-in-time
Balance StockholdersEquity $-945.09K USD Point-in-time
Balance StockholdersEquity $-945.09K 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 $-615.90K USD Point-in-time
Balance StockholdersEquity $-615.90K USD Point-in-time
Balance StockholdersEquity $-3.00M USD Point-in-time
Balance StockholdersEquity $-3.00M USD Point-in-time
Balance StockholdersEquity $-466.19K USD Point-in-time
Balance StockholdersEquity $-466.19K 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.

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