8-K/A Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662

Filing Information

Form Type	8-K/A
Accession Number	`0001641172-25-003553`
Period End Date	20211231
Filing Date	20250410
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	form8-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 242 Income Statement 280 Cash Flow Statement 272 Stockholders Equity 116

Balance Sheet 242 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, 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 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 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
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`	950.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	950.00M	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 authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.21K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.21K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Other receivables and prepaid expenses	`OtherPrepaidExpenseCurrent`	$214.07K	USD	Point-in-time
Other receivables and prepaid expenses	`OtherPrepaidExpenseCurrent`	$214.07K	USD	Point-in-time
Other receivables and prepaid expenses	`OtherPrepaidExpenseCurrent`	$256.61K	USD	Point-in-time
Other receivables and prepaid expenses	`OtherPrepaidExpenseCurrent`	$256.61K	USD	Point-in-time
Other receivables and prepaid expenses	`OtherPrepaidExpenseCurrent`	$143.28K	USD	Point-in-time
Other receivables and prepaid expenses	`OtherPrepaidExpenseCurrent`	$143.28K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.09K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.09K	USD	Point-in-time
Advances to suppliers	`Supplies`	$162.97K	USD	Point-in-time
Advances to suppliers	`Supplies`	$162.97K	USD	Point-in-time
Advances to suppliers	`Supplies`	$158.00K	USD	Point-in-time
Advances to suppliers	`Supplies`	$158.00K	USD	Point-in-time
Advances to suppliers	`Supplies`	$279.86K	USD	Point-in-time
Advances to suppliers	`Supplies`	$279.86K	USD	Point-in-time
Inventory, net	`InventoryNet`	$207.99K	USD	Point-in-time
Inventory, net	`InventoryNet`	$207.99K	USD	Point-in-time
Inventory, net	`InventoryNet`	$233.45K	USD	Point-in-time
Inventory, net	`InventoryNet`	$233.45K	USD	Point-in-time
Inventory, net	`InventoryNet`	$319.61K	USD	Point-in-time
Inventory, net	`InventoryNet`	$319.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.41K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$359.41K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$397.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$397.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$290.15K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$290.15K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$4.46K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$4.46K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$18.80K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$18.80K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$93.12K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$93.12K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$91.95K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$91.95K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$94.15K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$94.15K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	1.39M	CNY	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	1.39M	CNY	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.05K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$207.05K	USD	Point-in-time
Total assets	`Assets`	$11.36M	USD	Point-in-time
Total assets	`Assets`	$11.36M	USD	Point-in-time
Total assets	`Assets`	$11.66M	USD	Point-in-time
Total assets	`Assets`	$11.66M	USD	Point-in-time
Total assets	`Assets`	$6.66M	USD	Point-in-time
Total assets	`Assets`	$6.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$428.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$428.40K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$406.16K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$171.41K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$171.41K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$283.97K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$283.97K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$306.10K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$306.10K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$334.52K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$334.52K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$283.74K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$283.74K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$232.64K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$232.64K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$752.40K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$752.40K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$844.79K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$844.79K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$860.76K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$860.76K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$457.44K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$457.44K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$463.23K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$463.23K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$94.15K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$94.15K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$844.09K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$844.09K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$848.23K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$848.23K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$798.62K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$798.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.14M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.58M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Undesignated preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$500.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$11.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$11.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.59M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.59M	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
Statutory reserve	`StatutoryReserves`	$151.99K	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	$151.99K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$472.16K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$472.16K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$710.82K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$710.82K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$672.33K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$672.33K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-378.19K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-378.19K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-489.93K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-489.93K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-266.78K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-266.78K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.66M	USD	Point-in-time

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`Revenues`	$3.53M	USD	3 Qtrs
Total revenue, net	`Revenues`	$3.53M	USD	3 Qtrs
Total revenue, net	`Revenues`	$3.53M	USD	3 Qtrs
Total revenue, net	`Revenues`	$3.53M	USD	3 Qtrs
Total revenue, net	`Revenues`	$932.20K	USD	1 Quarter
Total revenue, net	`Revenues`	$932.20K	USD	1 Quarter
Total revenue, net	`Revenues`	$4.24M	USD	Annual
Total revenue, net	`Revenues`	$4.24M	USD	Annual
Total revenue, net	`Revenues`	$4.79M	USD	Annual
Total revenue, net	`Revenues`	$4.79M	USD	Annual
Total revenue, net	`Revenues`	$1.16M	USD	1 Quarter
Total revenue, net	`Revenues`	$1.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$116.57K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$116.57K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$169.34K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$169.34K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServiceSold`	$545.33K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$545.33K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$981.56K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$981.56K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServiceSold`	$790.59K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceSold`	$790.59K	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceSold`	$1.16M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServiceSold`	$1.16M	USD	Annual
Hotel operating costs	`HotelOperatingCosts`	$423.69K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$423.69K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$1.14M	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$1.14M	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$1.54M	USD	Annual
Hotel operating costs	`HotelOperatingCosts`	$1.54M	USD	Annual
Hotel operating costs	`HotelOperatingCosts`	$1.55M	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$1.55M	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$507.68K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$507.68K	USD	1 Quarter
Hotel operating costs	`HotelOperatingCosts`	$1.98M	USD	Annual
Hotel operating costs	`HotelOperatingCosts`	$1.98M	USD	Annual
Selling	`SellingExpense`	$162.31K	USD	1 Quarter
Selling	`SellingExpense`	$162.31K	USD	1 Quarter
Selling	`SellingExpense`	$109.62K	USD	1 Quarter
Selling	`SellingExpense`	$109.62K	USD	1 Quarter
Selling	`SellingExpense`	$796.11K	USD	Annual
Selling	`SellingExpense`	$796.11K	USD	Annual
Selling	`SellingExpense`	$561.08K	USD	3 Qtrs
Selling	`SellingExpense`	$561.08K	USD	3 Qtrs
Selling	`SellingExpense`	$504.06K	USD	3 Qtrs
Selling	`SellingExpense`	$504.06K	USD	3 Qtrs
Selling	`SellingExpense`	$783.08K	USD	Annual
Selling	`SellingExpense`	$783.08K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$225.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$225.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$296.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$296.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$733.10K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$733.10K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$858.25K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$858.25K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.28M	USD	Annual
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$-15.10K	USD	1 Quarter
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$-15.10K	USD	1 Quarter
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$13.45K	USD	3 Qtrs
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$13.45K	USD	3 Qtrs
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$35.85K	USD	Annual
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$35.85K	USD	Annual
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$91.22K	USD	1 Quarter
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$91.22K	USD	1 Quarter
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$36.35K	USD	Annual
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$36.35K	USD	Annual
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$117.19K	USD	3 Qtrs
Provision(reversal) for bad debts	`ProvisionForDoubtfulAccounts`	$117.19K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$371.54K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$371.54K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$371.54K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$371.54K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$278.65K	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`	$278.65K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.24M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$5.24M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$3.65M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.65M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.08M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.08M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.91M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.91M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.95M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$4.95M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.20M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-126.12K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-126.12K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$84.07K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$84.07K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-377.84K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-377.84K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-159.38K	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-159.38K	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-263.58K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-263.58K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.00M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.00M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$529.65K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$529.65K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$600.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$600.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$4.22K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$4.22K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$297.95K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$297.95K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$537.73K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$537.73K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$3.20K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$3.20K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$116.84K	USD	Annual
Other income	`OtherNonoperatingIncome`	$116.84K	USD	Annual
Other income	`OtherNonoperatingIncome`	$90.89K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$90.89K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$68.54K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$68.54K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$132.10K	USD	Annual
Other income	`OtherNonoperatingIncome`	$132.10K	USD	Annual
Other income	`OtherNonoperatingIncome`	$80.66K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$80.66K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$35.40K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$35.40K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$5.05K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$5.05K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$7.30K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$7.30K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$36.30K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$36.30K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$11.18K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$11.18K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$11.11K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$11.11K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$4.26K	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$4.26K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$603.01K	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$603.01K	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$643.47K	USD	Annual
Total non-operating income, net	`NonoperatingIncomeExpense`	$643.47K	USD	Annual
Total non-operating income, net	`NonoperatingIncomeExpense`	$100.03K	USD	Annual
Total non-operating income, net	`NonoperatingIncomeExpense`	$100.03K	USD	Annual
Total non-operating income, net	`NonoperatingIncomeExpense`	$31.73K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$31.73K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$361.44K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$361.44K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$82.91K	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$82.91K	USD	3 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.08K	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.08K	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.85K	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.85K	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.88K	USD	3 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.88K	USD	3 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.94K	USD	3 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-294.94K	USD	3 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.51K	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.51K	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-902.25K	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-902.25K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$292.15K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$292.15K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.35K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.35K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$340.15K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$340.15K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$274.32K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$274.32K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$74.09K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.59K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.59K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.93K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$143.93K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-587.08K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-587.08K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$443.19K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$443.19K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$474.54K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$474.54K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-220.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-220.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.18M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.18M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.75K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.75K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.12K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.12K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-305.94K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-305.94K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$67.33K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$67.33K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-62.13K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-62.13K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$238.66K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$238.66K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$121.37K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$121.37K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.26K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.26K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$289.43K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$289.43K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.82K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.82K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$200.18K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$200.18K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$178.25K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$178.25K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$150.67K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$150.67K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-155.27K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-155.27K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$433.35K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$433.35K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$621.44K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$621.44K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$595.91K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$595.91K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-386.90K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-386.90K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-937.90K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-937.90K	USD	Annual
(Loss) income per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
(Loss) income per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
(Loss) income per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
(Loss) income per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
(Loss) income per share - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
(Loss) income per share - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
(Loss) income per share - basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
(Loss) income per share - basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
(Loss) income per share - basic	`EarningsPerShareBasic`	$0.00	USD	Annual
(Loss) income per share - basic	`EarningsPerShareBasic`	$0.00	USD	Annual
(Loss) income per share - basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
(Loss) income per share - basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
(Loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.85M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.85M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.61M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.61M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.85M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.85M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.61M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.61M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	Annual

Cash Flow Statement 272 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$13.59K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.59K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.93K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$143.93K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-587.08K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-587.08K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$443.19K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$443.19K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$474.54K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$474.54K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-220.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-220.02K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.18M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.18M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$17.75K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.75K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.12K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.12K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-305.94K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-305.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.89K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.89K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.91K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.41K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.41K	USD	Annual
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$-15.10K	USD	1 Quarter
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$-15.10K	USD	1 Quarter
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$13.45K	USD	3 Qtrs
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$13.45K	USD	3 Qtrs
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$35.85K	USD	Annual
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$35.85K	USD	Annual
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$91.22K	USD	1 Quarter
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$91.22K	USD	1 Quarter
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$36.35K	USD	Annual
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$36.35K	USD	Annual
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$117.19K	USD	3 Qtrs
Provision for bad debt allowance	`ProvisionForDoubtfulAccounts`	$117.19K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$170.48K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$170.48K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$702.78K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$702.78K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$615.95K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$615.95K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$923.62K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$923.62K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$954.24K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$954.24K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$224.94K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$224.94K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$371.54K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$371.54K	USD	Annual
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
Stock based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$371.54K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$371.54K	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-18.57K	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$-18.57K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.26K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.26K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.90K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.90K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$60.74K	USD	3 Qtrs
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$60.74K	USD	3 Qtrs
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$56.95K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$56.95K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-13.66K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-13.66K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-13.62K	USD	3 Qtrs
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-13.62K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.64K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.64K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.36K	USD	Annual
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-111.36K	USD	Annual
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.67K	USD	Annual
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.67K	USD	Annual
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$84.14K	USD	3 Qtrs
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$84.14K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-119.36K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-119.36K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-1.19K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-1.19K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-686.36K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$-686.36K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$136.59K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDueToRelatedParties`	$136.59K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.25K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.25K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$108.53K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$108.53K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.38K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$14.38K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$62.59K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$62.59K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.24K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.24K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$266.62K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$266.62K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$292.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$292.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$667.68K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$667.68K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.06K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.06K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$189.21K	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$189.21K	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-117.91K	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-117.91K	USD	Annual
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.45K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.45K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-49.98K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-49.98K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$54.13K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$54.13K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-37.19K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-37.19K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$160.47K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$160.47K	USD	Annual
Payment of operating lease liabilities	`OperatingLeasePayments`	$624.53K	USD	3 Qtrs
Payment of operating lease liabilities	`OperatingLeasePayments`	$624.53K	USD	3 Qtrs
Payment of operating lease liabilities	`OperatingLeasePayments`	$981.97K	USD	Annual
Payment of operating lease liabilities	`OperatingLeasePayments`	$981.97K	USD	Annual
Payment of operating lease liabilities	`OperatingLeasePayments`	$702.78K	USD	3 Qtrs
Payment of operating lease liabilities	`OperatingLeasePayments`	$702.78K	USD	3 Qtrs
Payment of operating lease liabilities	`OperatingLeasePayments`	$954.24K	USD	Annual
Payment of operating lease liabilities	`OperatingLeasePayments`	$954.24K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$437.00K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$437.00K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.51K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.51K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.63K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.63K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-127.05K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-127.05K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.85K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.85K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$916.62K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$916.62K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-693.19K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-693.19K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.93K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.93K	USD	Annual
Security deposits	`ProceedsFromOtherDeposits`	-	USD	3 Qtrs
Security deposits	`ProceedsFromOtherDeposits`	-	USD	3 Qtrs
Security deposits	`ProceedsFromOtherDeposits`	$14.30K	USD	3 Qtrs
Security deposits	`ProceedsFromOtherDeposits`	$14.30K	USD	3 Qtrs
Payment for (return of payment for) acquisition	`ReturnOfPrepaymentForAcquisition`	$4.09M	USD	Annual
Payment for (return of payment for) acquisition	`ReturnOfPrepaymentForAcquisition`	$4.09M	USD	Annual
Payment for (return of payment for) acquisition	`ReturnOfPrepaymentForAcquisition`	$-4.52M	USD	Annual
Payment for (return of payment for) acquisition	`ReturnOfPrepaymentForAcquisition`	$-4.52M	USD	Annual
Payment for (return of payment for) acquisition	`ReturnOfPrepaymentForAcquisition`	$-4.50M	USD	3 Qtrs
Payment for (return of payment for) acquisition	`ReturnOfPrepaymentForAcquisition`	$-4.50M	USD	3 Qtrs
Payment for (return of payment for) acquisition	`ReturnOfPrepaymentForAcquisition`	$4.04M	USD	3 Qtrs
Payment for (return of payment for) acquisition	`ReturnOfPrepaymentForAcquisition`	$4.04M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.97M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.97M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.52M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.52M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.04M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.04M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$2.86M	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$2.86M	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$2.19M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$2.19M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$46.31K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$46.31K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$1.85M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$1.85M	USD	Annual
Repayment of loan from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-253.12K	USD	3 Qtrs
Repayment of loan from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-253.12K	USD	3 Qtrs
Repayment of loan from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-369.69K	USD	Annual
Repayment of loan from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-369.69K	USD	Annual
Repayment of loan from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$175.95K	USD	Annual
Repayment of loan from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$175.95K	USD	Annual
Repayment of loan from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loan from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$4.39M	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$4.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.31K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.31K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.87M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.01K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.01K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.59K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.59K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$192.39K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$192.39K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.76K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.76K	USD	Annual
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.93M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.93M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.46M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.46M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.67M	USD	Annual
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.67M	USD	Annual
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$843.33K	USD	Annual
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$843.33K	USD	Annual
CASH & RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.26K	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.26K	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.02M	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.02M	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.76M	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.76M	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.26K	USD	Point-in-time
CASH & RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.26K	USD	Point-in-time
CASH & RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.02M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.02M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.76M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.76M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.30M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	$2.32K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$2.32K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$149.42K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$149.42K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$282.32K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$282.32K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$404.28K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$404.28K	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Capital contribution from forgiveness of related party loan	`CapitalContributionFromForgivenessOfRelatedPartyLoan`	$2.45M	USD	Annual
Capital contribution from forgiveness of related party loan	`CapitalContributionFromForgivenessOfRelatedPartyLoan`	$2.45M	USD	Annual
Capital contribution from forgiveness of related party loan	`CapitalContributionFromForgivenessOfRelatedPartyLoan`	$74.03K	USD	3 Qtrs
Capital contribution from forgiveness of related party loan	`CapitalContributionFromForgivenessOfRelatedPartyLoan`	$74.03K	USD	3 Qtrs
Capital contribution from forgiveness of related party loan	`CapitalContributionFromForgivenessOfRelatedPartyLoan`	$69.38K	USD	Annual
Capital contribution from forgiveness of related party loan	`CapitalContributionFromForgivenessOfRelatedPartyLoan`	$69.38K	USD	Annual
Capital contribution from forgiveness of related party loan	`CapitalContributionFromForgivenessOfRelatedPartyLoan`	$2.44M	USD	3 Qtrs
Capital contribution from forgiveness of related party loan	`CapitalContributionFromForgivenessOfRelatedPartyLoan`	$2.44M	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-378.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-378.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-489.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-489.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-266.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$-266.78K	USD	Point-in-time
Cancellation of shares	`SharesCancelledDuringThePeriodValue`	-	USD	1 Quarter
Cancellation of shares	`SharesCancelledDuringThePeriodValue`	-	USD	1 Quarter
Cancellation of shares	`SharesCancelledDuringThePeriodValue`	-	USD	Annual
Cancellation of shares	`SharesCancelledDuringThePeriodValue`	-	USD	Annual
Return of prepayment for acquisition	`AdjustmentsToAdditionalPaidInCapitalReturnOfPrepaymentForAcquisition`	$4.05M	USD	1 Quarter
Return of prepayment for acquisition	`AdjustmentsToAdditionalPaidInCapitalReturnOfPrepaymentForAcquisition`	$4.05M	USD	1 Quarter
Return of prepayment for acquisition	`AdjustmentsToAdditionalPaidInCapitalReturnOfPrepaymentForAcquisition`	$4.05M	USD	Annual
Return of prepayment for acquisition	`AdjustmentsToAdditionalPaidInCapitalReturnOfPrepaymentForAcquisition`	$4.05M	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalCapitalContribution`	$69.42K	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalCapitalContribution`	$69.42K	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalCapitalContribution`	$69.42K	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalCapitalContribution`	$69.42K	USD	1 Quarter
Statutory reserve	`StockIssuedDuringPeriodStatutoryReserve`	-	USD	Annual
Statutory reserve	`StockIssuedDuringPeriodStatutoryReserve`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$371.54K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$371.54K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$371.54K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$371.54K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.59K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.59K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$143.93K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$143.93K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-587.08K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-587.08K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$443.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$443.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$474.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$474.54K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-220.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-220.02K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.75K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.94K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$67.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$67.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-62.13K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-62.13K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$238.66K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$238.66K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$121.37K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$121.37K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.26K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.26K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$289.43K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$289.43K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.82K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.82K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$200.18K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$200.18K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$178.25K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$178.25K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$150.67K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$150.67K	USD	1 Quarter
Acquisition of subsidiaries prepayment	`AcquisitionOfSubsidiaries`	$-4.71M	USD	Annual
Acquisition of subsidiaries prepayment	`AcquisitionOfSubsidiaries`	$-4.71M	USD	Annual
Acquisition of subsidiaries prepayment	`AcquisitionOfSubsidiaries`	$-4.66M	USD	1 Quarter
Acquisition of subsidiaries prepayment	`AcquisitionOfSubsidiaries`	$-4.66M	USD	1 Quarter
Debt forgiven by major shareholder	`DebtInstrumentDecreaseForgiveness`	$2.45M	USD	1 Quarter
Debt forgiven by major shareholder	`DebtInstrumentDecreaseForgiveness`	$2.45M	USD	1 Quarter
Debt forgiven by major shareholder	`DebtInstrumentDecreaseForgiveness`	$2.47M	USD	Annual
Debt forgiven by major shareholder	`DebtInstrumentDecreaseForgiveness`	$2.47M	USD	Annual
Shareholder contribution	`AdjustmentsToAdditionalPaidInCapitalShareholderContribution`	$4.44M	USD	Annual
Shareholder contribution	`AdjustmentsToAdditionalPaidInCapitalShareholderContribution`	$4.44M	USD	Annual
Balance	`StockholdersEquity`	$4.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$-378.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-378.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-489.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-489.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$-266.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$-266.78K	USD	Point-in-time

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