S-1/A Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662

Filing Information

Form Type	S-1/A
Accession Number	`0001641172-25-004875`
Period End Date	20240930
Filing Date	20250415
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 284 Cash Flow Statement 328 Stockholders Equity 106

Balance Sheet 254 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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, 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 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 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
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`	$510.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.13K	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`	$109.77K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$109.77K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.21K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.21K	USD	Point-in-time
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`	$562.58K	USD	Point-in-time
Accounts receivable, including related parties, net	`AccountsReceivableNetCurrent`	$562.58K	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`	$42.63K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$42.63K	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
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$170.83K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$170.83K	USD	Point-in-time
Advances to suppliers	`Supplies`	$35.47K	USD	Point-in-time
Advances to suppliers	`Supplies`	$35.47K	USD	Point-in-time
Advances to suppliers	`Supplies`	$168.52K	USD	Point-in-time
Advances to suppliers	`Supplies`	$168.52K	USD	Point-in-time
Advances to suppliers	`Supplies`	$152.56K	USD	Point-in-time
Advances to suppliers	`Supplies`	$152.56K	USD	Point-in-time
Inventory, net	`InventoryNet`	$523.11K	USD	Point-in-time
Inventory, net	`InventoryNet`	$523.11K	USD	Point-in-time
Inventory, net	`InventoryNet`	$499.25K	USD	Point-in-time
Inventory, net	`InventoryNet`	$499.25K	USD	Point-in-time
Inventory, net	`InventoryNet`	$441.10K	USD	Point-in-time
Inventory, net	`InventoryNet`	$441.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.92K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.92K	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`	$1.27K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27K	USD	Point-in-time
Long term prepaid expense	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Long term prepaid expense	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Long term prepaid expense	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Long term prepaid expense	`PrepaidExpenseNoncurrent`	-	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
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.56K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.56K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Security deposit	`SecurityDeposit`	$84.51K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$84.51K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$86.99K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$86.99K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$214.00	USD	Point-in-time
Security deposit	`SecurityDeposit`	$214.00	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
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`	$999.28K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$999.28K	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
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Total assets	`Assets`	$4.84M	USD	Point-in-time
Total assets	`Assets`	$4.84M	USD	Point-in-time
Total assets	`Assets`	$5.65M	USD	Point-in-time
Total assets	`Assets`	$5.65M	USD	Point-in-time
Total assets	`Assets`	$5.05M	USD	Point-in-time
Total assets	`Assets`	$5.05M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$139.50K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$139.50K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$385.96K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$385.96K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$172.75K	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$172.75K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$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
Taxes payable	`TaxesPayableCurrent`	$104.10K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$104.10K	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$2.36M	USD	Point-in-time
Accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$2.36M	USD	Point-in-time
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`	$950.37K	USD	Point-in-time
Government grant	`GovernmentAssistanceLiabilityCurrent`	$950.37K	USD	Point-in-time
Government grant	`GovernmentAssistanceLiabilityCurrent`	$934.07K	USD	Point-in-time
Government grant	`GovernmentAssistanceLiabilityCurrent`	$934.07K	USD	Point-in-time
Government grant	`GovernmentAssistanceLiabilityCurrent`	$923.24K	USD	Point-in-time
Government grant	`GovernmentAssistanceLiabilityCurrent`	$923.24K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$86.99K	USD	Point-in-time
Loan from third parties	`ShortTermNonBankLoansAndNotesPayable`	$86.99K	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`	$864.52K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$864.52K	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`	$883.58K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$883.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.96M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$789.49K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$789.49K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$194.72K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$194.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52M	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
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
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
Additional paid in capital	`AdditionalPaidInCapital`	$14.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.46M	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`	$-15.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$181.15K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$181.15K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$172.85K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$137.97K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$137.97K	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`	$-1.91M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.91M	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`	$-466.19K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-466.19K	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`	$6.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$6.07M	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`	$-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 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`	$5.05M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.05M	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 284 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12M	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09M	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.09M	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07M	USD	1 Quarter
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
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71M	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$509.72K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$509.72K	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`	$1.61M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.61M	USD	Annual
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`	$1.10M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.10M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.16M	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$1.81M	USD	Annual
Hotel operating costs	`HotelOperatingCosts`	$1.81M	USD	Annual
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`	$1.74M	USD	Annual
Hotel operating costs	`HotelOperatingCosts`	$1.74M	USD	Annual
Hotel operating costs	`HotelOperatingCosts`	$1.19M	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$1.19M	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$1.39M	USD	3 Qtrs
Hotel operating costs	`HotelOperatingCosts`	$1.39M	USD	3 Qtrs
Selling	`SellingExpense`	$650.15K	USD	3 Qtrs
Selling	`SellingExpense`	$650.15K	USD	3 Qtrs
Selling	`SellingExpense`	$888.75K	USD	Annual
Selling	`SellingExpense`	$888.75K	USD	Annual
Selling	`SellingExpense`	$241.37K	USD	1 Quarter
Selling	`SellingExpense`	$241.37K	USD	1 Quarter
Selling	`SellingExpense`	$787.64K	USD	Annual
Selling	`SellingExpense`	$787.64K	USD	Annual
Selling	`SellingExpense`	$210.91K	USD	1 Quarter
Selling	`SellingExpense`	$210.91K	USD	1 Quarter
Selling	`SellingExpense`	$628.75K	USD	3 Qtrs
Selling	`SellingExpense`	$628.75K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	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`	$1.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$488.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$488.31K	USD	1 Quarter
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-119.27K	USD	Annual
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-119.27K	USD	Annual
(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`	$-43.99K	USD	Annual
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-43.99K	USD	Annual
(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`	$8.14K	USD	3 Qtrs
(Reversal of) provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.14K	USD	3 Qtrs
(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`	$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`	$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`	$92.89K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$92.89K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.80M	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`	$5.28M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$5.28M	USD	Annual
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`	$4.61M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.61M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.59M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-735.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-735.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-602.58K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-602.58K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.57M	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$4.88K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$4.88K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$692.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$692.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$838.00	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$838.00	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$135.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$135.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$214.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$214.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$525.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$525.00	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.82M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.82M	USD	Annual
Other income	`OtherNonoperatingIncome`	$56.71K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$56.71K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$297.61K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$297.61K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$438.35K	USD	Annual
Other income	`OtherNonoperatingIncome`	$438.35K	USD	Annual
Other income	`OtherNonoperatingIncome`	$51.86K	USD	Annual
Other income	`OtherNonoperatingIncome`	$51.86K	USD	Annual
Other income	`OtherNonoperatingIncome`	$336.72K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$336.72K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$170.90K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$170.90K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$135.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$135.00	USD	1 Quarter
Other expenses	`OtherNonoperatingExpense`	$11.55K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$11.55K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$5.02K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$5.02K	USD	3 Qtrs
Other expenses	`OtherNonoperatingExpense`	$31.65K	USD	Annual
Other expenses	`OtherNonoperatingExpense`	$31.65K	USD	Annual
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
Total non-operating income, net	`NonoperatingIncomeExpense`	$-3.80M	USD	Annual
Total non-operating income, net	`NonoperatingIncomeExpense`	$-3.80M	USD	Annual
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`	$297.61K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$297.61K	USD	1 Quarter
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`	$56.40K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$56.40K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$427.63K	USD	Annual
Total non-operating income, net	`NonoperatingIncomeExpense`	$427.63K	USD	Annual
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
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`	$-2.07M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	Annual
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`	$-6.37M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.37M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.52K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.52K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$515.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$515.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$527.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$527.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.88K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.88K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00	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`	$-438.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-438.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-546.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-176.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.78K	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
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`	$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`	$-537.97K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.97K	USD	Annual
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`	$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`	$8.30K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.13K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.13K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.91M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.91M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-642.32K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-642.32K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.37M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.37M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-422.07K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-422.07K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.02M	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 - basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Income per share - basic	`EarningsPerShareBasic`	$-0.26	USD	Annual
Income per share - basic	`EarningsPerShareBasic`	$-0.26	USD	Annual
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`	$-0.08	USD	Annual
Income per share - basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
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`	$-0.04	USD	3 Qtrs
Income per share - diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Income per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Income per share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
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`	$-0.26	USD	Annual
Income per share - diluted	`EarningsPerShareDiluted`	$-0.26	USD	Annual
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	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	Annual
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	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	Annual
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	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 - 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	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
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	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	Annual

Cash Flow Statement 328 line items

Line Item	Tag	Value	Unit	Period
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`	$-438.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-438.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-546.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-176.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.69K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.69K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.79K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.79K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.56K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.56K	USD	Annual
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`	$-362.00	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-362.00	USD	Annual
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
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
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`	$-47.76K	USD	Annual
Provision for (reversal of) bad debts	`ProvisionForReversalOfBadDebts`	$-47.76K	USD	Annual
Provision for (reversal of) bad debts	`ProvisionForReversalOfBadDebts`	$45.95K	USD	Annual
Provision for (reversal of) bad debts	`ProvisionForReversalOfBadDebts`	$45.95K	USD	Annual
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`	$8.56K	USD	3 Qtrs
(Reversal of) provision for inventory reserve	`ReversalOfProvisionForInventoryReserve`	$8.56K	USD	3 Qtrs
(Reversal of) provision for inventory reserve	`ReversalOfProvisionForInventoryReserve`	$54.90K	USD	Annual
(Reversal of) provision for inventory reserve	`ReversalOfProvisionForInventoryReserve`	$54.90K	USD	Annual
(Reversal of) provision for inventory reserve	`ReversalOfProvisionForInventoryReserve`	$7.77K	USD	Annual
(Reversal of) provision for inventory reserve	`ReversalOfProvisionForInventoryReserve`	$7.77K	USD	Annual
(Reversal of) provision for inventory reserve	`ReversalOfProvisionForInventoryReserve`	$-3.52K	USD	3 Qtrs
(Reversal of) provision for inventory reserve	`ReversalOfProvisionForInventoryReserve`	$-3.52K	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`	$200.72K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$200.72K	USD	1 Quarter
Operating lease expense	`OperatingLeaseExpense`	$618.09K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$618.09K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$837.42K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$837.42K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$817.18K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$817.18K	USD	Annual
Operating lease expense	`OperatingLeaseExpense`	$439.72K	USD	3 Qtrs
Operating lease expense	`OperatingLeaseExpense`	$439.72K	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`	$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`	$371.54K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$371.54K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$371.54K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$371.54K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$278.65K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$1.48K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$1.48K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$15.15K	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$15.15K	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$1.86K	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	$1.86K	USD	Annual
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.82M	USD	Annual
Impairment loss	`ImpairmentOfIntangibleAssetsFinitelived`	$3.82M	USD	Annual
Government grant income	`GovernmentGrantIncome`	-	USD	Annual
Government grant income	`GovernmentGrantIncome`	-	USD	Annual
Government grant income	`GovernmentGrantIncome`	$284.32K	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	$284.32K	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`	$369.86K	USD	Annual
Government grant income	`GovernmentGrantIncome`	$369.86K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$425.96K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$425.96K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-313.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-313.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-564.50K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-564.50K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$169.44K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$169.44K	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`	$42.00	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$42.00	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$86.55K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$86.55K	USD	Annual
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`	$132.46K	USD	Annual
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$132.46K	USD	Annual
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.44K	USD	Annual
Other receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.44K	USD	Annual
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`	$103.02K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDueToOtherRelatedParties`	$103.02K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDueToOtherRelatedParties`	$133.52K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToOtherRelatedParties`	$133.52K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToOtherRelatedParties`	$133.51K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDueToOtherRelatedParties`	$133.51K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInDueToOtherRelatedParties`	$116.12K	USD	3 Qtrs
Advances to suppliers	`IncreaseDecreaseInDueToOtherRelatedParties`	$116.12K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-150.87K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-150.87K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$71.36K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$71.36K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$186.66K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$186.66K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-36.24K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-36.24K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$83.15K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$83.15K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$93.68K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$93.68K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-71.15K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-71.15K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$233.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$233.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$235.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$235.50K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-162.77K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-162.77K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-159.84K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-159.84K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$140.61K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$140.61K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.75K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.75K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$347.35K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$347.35K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$37.27K	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$37.27K	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.40K	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.40K	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$205.85K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$205.85K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$59.98K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$59.98K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-137.71K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-137.71K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$12.27K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$12.27K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-52.01K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-52.01K	USD	Annual
Payment of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-607.31K	USD	3 Qtrs
Payment of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-607.31K	USD	3 Qtrs
Payment of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-710.87K	USD	Annual
Payment of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-710.87K	USD	Annual
Payment of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-779.60K	USD	Annual
Payment of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-779.60K	USD	Annual
Payment of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-500.06K	USD	3 Qtrs
Payment of lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-500.06K	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`	$289.87K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$289.87K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-136.64K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-136.64K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-161.39K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-161.39K	USD	Annual
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`	$-1.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	Annual
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`	-	USD	Annual
Cash disposed at disposal of subsidiary	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Cash disposed at disposal of subsidiary	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.34K	USD	3 Qtrs
Cash disposed at disposal of subsidiary	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.34K	USD	3 Qtrs
Cash disposed at disposal of subsidiary	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.32K	USD	Annual
Cash disposed at disposal of subsidiary	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$3.32K	USD	Annual
Cash acquired at acquisition of subsidiary	`CashAcquiredFromAcquisition`	$446.38K	USD	Annual
Cash acquired at acquisition of subsidiary	`CashAcquiredFromAcquisition`	$446.38K	USD	Annual
Cash acquired at acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired at acquisition of subsidiary	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.72K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.72K	USD	Annual
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`	$295.49K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.49K	USD	Annual
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	Annual
Cash received on disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
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
Cash received on disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash received on disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Cash received on disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash received on disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$2.78K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$2.78K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$4.03K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$4.03K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$2.61K	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$2.61K	USD	3 Qtrs
Payment for acquisition of subsidiary	`PrepaymentForAcquisition`	$3.81M	USD	Annual
Payment for acquisition of subsidiary	`PrepaymentForAcquisition`	$3.81M	USD	Annual
Payment for acquisition of subsidiary	`PrepaymentForAcquisition`	-	USD	Annual
Payment for acquisition of subsidiary	`PrepaymentForAcquisition`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.56K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.56K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.84K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.84K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.70K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.70K	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
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`	$1.05M	USD	Annual
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.05M	USD	Annual
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-2.39M	USD	Annual
Change in advance from related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-2.39M	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrant`	$369.86K	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrant`	$369.86K	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrant`	-	USD	Annual
Proceeds from government grant	`ProceedsFromGovernmentGrant`	-	USD	Annual
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`	-	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$142.20K	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	$142.20K	USD	3 Qtrs
Capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$142.20K	USD	Annual
Capital contribution	`ProceedsFromContributedCapital`	$142.20K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$347.45K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$347.45K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	Annual
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`	$-2.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.39M	USD	Annual
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
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.30K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.30K	USD	Annual
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`	$-444.43K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-444.43K	USD	Annual
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.98M	USD	Annual
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.98M	USD	Annual
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
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.93K	USD	Annual
NET INCREASE (DECREASE) IN CASH & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.93K	USD	Annual
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`	$8.60M	USD	Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	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, 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, 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`	$8.60M	USD	Point-in-time
CASH & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	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
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
Income tax paid	`IncomeTaxesPaidNet`	$527.00	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$527.00	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$71.16K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$71.16K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$4.40K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$4.40K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$4.37K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$4.37K	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
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-945.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$-945.09K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$371.54K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$371.54K	USD	Annual
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`	$371.54K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$371.54K	USD	Annual
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`	$-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`	$-438.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-438.16K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-546.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-603.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-176.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.78K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84K	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`	$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`	$-537.97K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.97K	USD	Annual
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`	$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`	$8.30K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.13K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.13K	USD	1 Quarter
Disposal of subsidiary	`DisposalOfSubsidiary`	$120.16K	USD	1 Quarter
Disposal of subsidiary	`DisposalOfSubsidiary`	$120.16K	USD	1 Quarter
Disposal of subsidiary	`DisposalOfSubsidiary`	$120.16K	USD	Annual
Disposal of subsidiary	`DisposalOfSubsidiary`	$120.16K	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$145.30K	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$145.30K	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$145.30K	USD	1 Quarter
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$145.30K	USD	1 Quarter
Reverse stock split adjustment	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Reverse stock split adjustment	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Reverse stock split adjustment, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	25.00M	shares	3 Qtrs
Reverse stock split adjustment, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	25.00M	shares	3 Qtrs
Reverse stock split adjustment, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	25.00M	shares	Annual
Reverse stock split adjustment, shares	`StockIssuedDuringPeriodSharesReverseStockSplits`	25.00M	shares	Annual
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-466.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-758.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-945.09K	USD	Point-in-time
Balance	`StockholdersEquity`	$-945.09K	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

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