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10-K Filing

AIXIN LIFE INTERNATIONAL, INC. CIK: 835662 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001641172-25-008967
Period End Date 20241231
Filing Date 20250507
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 80 Cash Flow Statement 172 Stockholders Equity 28
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Undesignated preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Undesignated preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Undesignated preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Undesignated preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Undesignated preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Undesignated preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Undesignated preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Undesignated preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Undesignated preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Undesignated preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 25.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 25.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 25.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $62.31K USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $62.31K USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $443.76K USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $443.76K USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $23.21K USD Point-in-time
Restricted cash RestrictedCashCurrent $23.21K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $50.35K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $50.35K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $127.91K USD Point-in-time
Other receivables and prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $127.91K USD Point-in-time
Advances to suppliers Supplies $37.25K USD Point-in-time
Advances to suppliers Supplies $37.25K 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 $441.10K USD Point-in-time
Inventory, net InventoryNet $441.10K USD Point-in-time
Inventory, net InventoryNet $503.99K USD Point-in-time
Inventory, net InventoryNet $503.99K USD Point-in-time
Total current assets AssetsCurrent $1.45M USD Point-in-time
Total current assets AssetsCurrent $1.45M USD Point-in-time
Total current assets AssetsCurrent $1.50M USD Point-in-time
Total current assets AssetsCurrent $1.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.49M 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 $4.51K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $4.51K USD Point-in-time
Long term prepaid expenses PrepaidExpenseNoncurrent - USD Point-in-time
Long term prepaid expenses PrepaidExpenseNoncurrent - USD Point-in-time
Long term prepaid expenses PrepaidExpenseNoncurrent $4.05K USD Point-in-time
Long term prepaid expenses PrepaidExpenseNoncurrent $4.05K USD Point-in-time
Security deposit SecurityDeposit - USD Point-in-time
Security deposit SecurityDeposit - USD Point-in-time
Security deposit SecurityDeposit $84.51K USD Point-in-time
Security deposit SecurityDeposit $84.51K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.45M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.45M 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
Total assets Assets $4.84M USD Point-in-time
Total assets Assets $4.84M USD Point-in-time
Total assets Assets $4.41M USD Point-in-time
Total assets Assets $4.41M USD Point-in-time
Unearned revenue DeferredRevenueCurrent $172.75K USD Point-in-time
Unearned revenue DeferredRevenueCurrent $172.75K USD Point-in-time
Unearned revenue DeferredRevenueCurrent $127.65K USD Point-in-time
Unearned revenue DeferredRevenueCurrent $127.65K USD Point-in-time
Taxes payable TaxesPayableCurrent $103.94K USD Point-in-time
Taxes payable TaxesPayableCurrent $103.94K USD Point-in-time
Taxes payable TaxesPayableCurrent $49.25K USD Point-in-time
Taxes payable TaxesPayableCurrent $49.25K USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $2.58M USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $2.58M USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $2.16M USD Point-in-time
Accrued liabilities and other payables OtherAccountsPayableAndAccruedLiabilities $2.16M USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $923.24K USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $923.24K USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $733.72K USD Point-in-time
Government grant GovernmentAssistanceLiabilityCurrent $733.72K USD Point-in-time
Loan from third parties ShortTermNonBankLoansAndNotesPayable - USD Point-in-time
Loan from third parties ShortTermNonBankLoansAndNotesPayable - 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 $108.28K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $108.28K USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.47M 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 $1.21M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $1.21M USD Point-in-time
Total liabilities Liabilities $6.75M USD Point-in-time
Total liabilities Liabilities $6.75M USD Point-in-time
Total liabilities Liabilities $8.69M USD Point-in-time
Total liabilities Liabilities $8.69M USD Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Undesignated preferred stock, $0.001 par value, 20,000,000 shares authorized, none issued or outstanding as of December 31, 2024 and 2023 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 2023 CommonStockValue $250.00 USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $15.28M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $15.28M 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
Statutory reserve StatutoryReserves $151.99K USD Point-in-time
Statutory reserve StatutoryReserves $151.99K USD Point-in-time
Statutory reserve StatutoryReserves $151.99K USD Point-in-time
Statutory reserve StatutoryReserves $151.99K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-17.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-19.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-19.99M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $277.54K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $277.54K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $181.15K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $181.15K USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.91M USD Point-in-time
Total stockholders deficit StockholdersEquity $-1.91M 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 $-4.28M USD Point-in-time
Total stockholders deficit StockholdersEquity $-4.28M 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 $4.41M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $4.41M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $4.09M USD Annual
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $4.09M USD Annual
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $3.82M USD Annual
Total revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $3.82M USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.61M USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.61M USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.77M USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.77M USD Annual
Hotel operating costs HotelOperatingCosts $1.81M USD Annual
Hotel operating costs HotelOperatingCosts $1.81M USD Annual
Hotel operating costs HotelOperatingCosts $1.45M USD Annual
Hotel operating costs HotelOperatingCosts $1.45M USD Annual
Selling expenses SellingExpense $888.75K USD Annual
Selling expenses SellingExpense $888.75K USD Annual
Selling expenses SellingExpense $791.10K USD Annual
Selling expenses SellingExpense $791.10K USD Annual
General and administrative GeneralAndAdministrativeExpense $1.90M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.90M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.11M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.11M USD Annual
Stock-based compensation ShareBasedCompensation $301.13K USD Annual
Stock-based compensation ShareBasedCompensation $301.13K USD Annual
Stock-based compensation ShareBasedCompensation $371.54K USD Annual
Stock-based compensation ShareBasedCompensation $371.54K USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $6.59M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $6.59M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $6.41M USD Annual
Total operating costs and expenses OperatingCostsAndExpenses $6.41M USD Annual
Loss from operations OperatingIncomeLoss $-2.59M USD Annual
Loss from operations OperatingIncomeLoss $-2.59M USD Annual
Loss from operations OperatingIncomeLoss $-2.50M USD Annual
Loss from operations OperatingIncomeLoss $-2.50M USD Annual
Interest (expense) income InterestIncomeExpenseNet $838.00 USD Annual
Interest (expense) income InterestIncomeExpenseNet $838.00 USD Annual
Interest (expense) income InterestIncomeExpenseNet $-76.61K USD Annual
Interest (expense) income InterestIncomeExpenseNet $-76.61K USD Annual
Other (expenses) income OtherNonoperatingIncomeExpense $426.79K USD Annual
Other (expenses) income OtherNonoperatingIncomeExpense $426.79K USD Annual
Other (expenses) income OtherNonoperatingIncomeExpense $-103.01K USD Annual
Other (expenses) income OtherNonoperatingIncomeExpense $-103.01K USD Annual
Total non-operating (expenses) income, net NonoperatingIncomeExpense $427.63K USD Annual
Total non-operating (expenses) income, net NonoperatingIncomeExpense $427.63K USD Annual
Total non-operating (expenses) income, net NonoperatingIncomeExpense $-179.62K USD Annual
Total non-operating (expenses) income, net NonoperatingIncomeExpense $-179.62K USD Annual
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.07M USD Annual
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.07M USD Annual
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.77M USD Annual
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.77M USD Annual
Income tax expense IncomeTaxExpenseBenefit $19.52K USD Annual
Income tax expense IncomeTaxExpenseBenefit $19.52K USD Annual
Income tax expense IncomeTaxExpenseBenefit $528.00 USD Annual
Income tax expense IncomeTaxExpenseBenefit $528.00 USD Annual
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-2.77M USD Annual
Net loss NetIncomeLoss $-2.77M USD Annual
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.30K USD Annual
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.30K USD Annual
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $96.39K USD Annual
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $96.39K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.08M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.08M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.67M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.67M USD Annual
Loss per share of common stock - basic EarningsPerShareBasic $-0.08 USD Annual
Loss per share of common stock - basic EarningsPerShareBasic $-0.08 USD Annual
Loss per share of common stock - basic EarningsPerShareBasic $-0.11 USD Annual
Loss per share of common stock - basic EarningsPerShareBasic $-0.11 USD Annual
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.08 USD Annual
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.08 USD Annual
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.11 USD Annual
Loss per share of common stock - diluted EarningsPerShareDiluted $-0.11 USD Annual
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 Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares Annual
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 Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares Annual
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-2.77M USD Annual
Net loss NetIncomeLoss $-2.77M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $321.28K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $321.28K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $410.69K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $410.69K USD Annual
Loss on disposal of fixed assets and intangible assets GainLossOnDispositionOfAssets1 $-362.00 USD Annual
Loss on disposal of fixed assets and intangible assets GainLossOnDispositionOfAssets1 $-362.00 USD Annual
Loss on disposal of fixed assets and intangible assets GainLossOnDispositionOfAssets1 $-63.10K USD Annual
Loss on disposal of fixed assets and intangible assets GainLossOnDispositionOfAssets1 $-63.10K USD Annual
Reversal of bad debts ProvisionForDoubtfulAccounts $-47.76K USD Annual
Reversal of bad debts ProvisionForDoubtfulAccounts $-47.76K USD Annual
Reversal of bad debts ProvisionForDoubtfulAccounts $-22.41K USD Annual
Reversal of bad debts ProvisionForDoubtfulAccounts $-22.41K USD Annual
Inventory impairment InventoryWriteDown $7.77K USD Annual
Inventory impairment InventoryWriteDown $7.77K USD Annual
Inventory impairment InventoryWriteDown $12.23K USD Annual
Inventory impairment InventoryWriteDown $12.23K USD Annual
Interest income OtherNoncashIncome $24.87K USD Annual
Interest income OtherNoncashIncome $24.87K USD Annual
Interest income OtherNoncashIncome - USD Annual
Interest income OtherNoncashIncome - USD Annual
Operating lease expense OperatingLeaseExpense $817.18K USD Annual
Operating lease expense OperatingLeaseExpense $817.18K USD Annual
Operating lease expense OperatingLeaseExpense $542.67K USD Annual
Operating lease expense OperatingLeaseExpense $542.67K USD Annual
Stock based compensation ShareBasedCompensation $301.13K USD Annual
Stock based compensation ShareBasedCompensation $301.13K USD Annual
Stock based compensation ShareBasedCompensation $371.54K USD Annual
Stock based compensation ShareBasedCompensation $371.54K USD Annual
Government grant income GovernmentGrantIncome $369.86K USD Annual
Government grant income GovernmentGrantIncome $369.86K USD Annual
Government grant income GovernmentGrantIncome - USD Annual
Government grant income GovernmentGrantIncome - USD Annual
Changes in deferred tax assets ChangesInDeferredTaxAssets $-15.15K USD Annual
Changes in deferred tax assets ChangesInDeferredTaxAssets $-15.15K USD Annual
Changes in deferred tax assets ChangesInDeferredTaxAssets - USD Annual
Changes in deferred tax assets ChangesInDeferredTaxAssets - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-564.50K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-564.50K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-226.11K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-226.11K USD Annual
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $86.55K USD Annual
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $86.55K USD Annual
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $431.70K USD Annual
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $431.70K USD Annual
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 $-38.73K USD Annual
Other receivables and prepaid expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.73K USD Annual
Advances to suppliers IncreaseDecreaseInAdvancesToSuppliers $-112.75K USD Annual
Advances to suppliers IncreaseDecreaseInAdvancesToSuppliers $-112.75K USD Annual
Advances to suppliers IncreaseDecreaseInAdvancesToSuppliers $-133.51K USD Annual
Advances to suppliers IncreaseDecreaseInAdvancesToSuppliers $-133.51K USD Annual
Inventory IncreaseDecreaseInInventories $-36.24K USD Annual
Inventory IncreaseDecreaseInInventories $-36.24K USD Annual
Inventory IncreaseDecreaseInInventories $88.25K USD Annual
Inventory IncreaseDecreaseInInventories $88.25K USD Annual
Security deposit IncreaseDecreaseInSecurityDeposits - USD Annual
Security deposit IncreaseDecreaseInSecurityDeposits - USD Annual
Security deposit IncreaseDecreaseInSecurityDeposits $79.27K USD Annual
Security deposit IncreaseDecreaseInSecurityDeposits $79.27K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $93.68K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $93.68K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $317.73K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $317.73K USD Annual
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $85.51K USD Annual
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $85.51K USD Annual
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-159.84K USD Annual
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-159.84K USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $37.27K USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $37.27K USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $-40.97K USD Annual
Unearned revenue IncreaseDecreaseInDeferredRevenue $-40.97K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-52.01K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-52.01K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $22.73K USD Annual
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $22.73K USD Annual
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-161.39K USD Annual
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-161.39K USD Annual
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $28.30K USD Annual
Accrued liabilities and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $28.30K USD Annual
Payment of lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-779.60K USD Annual
Payment of lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-779.60K USD Annual
Payment of lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-403.84K USD Annual
Payment of lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-403.84K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.63M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.63M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.39M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.39M USD Annual
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 $3.32K USD Annual
Cash disposed at disposal of subsidiary PaymentsForProceedsFromBusinessesAndInterestInAffiliates $3.32K USD Annual
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 $241.66K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $241.66K USD Annual
Repayment received from loans to third party ProceedsFromCollectionOfFinanceReceivables $24.87K USD Annual
Repayment received from loans to third party ProceedsFromCollectionOfFinanceReceivables $24.87K USD Annual
Repayment received from loans to third party ProceedsFromCollectionOfFinanceReceivables - USD Annual
Repayment received from loans to third party ProceedsFromCollectionOfFinanceReceivables - USD Annual
Cash received on disposal of fixed assets and intangible assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Cash received on disposal of fixed assets and intangible assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Cash received on disposal of fixed assets and intangible assets ProceedsFromSaleOfPropertyPlantAndEquipment $24.34K USD Annual
Cash received on disposal of fixed assets and intangible assets ProceedsFromSaleOfPropertyPlantAndEquipment $24.34K USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $2.78K USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $2.78K USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $4.03K USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $4.03K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.24K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.24K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-302.84K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-302.84K USD Annual
Advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $2.35M USD Annual
Advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $2.35M USD Annual
Advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $1.05M USD Annual
Advance from related parties ProceedsFromRepaymentsOfRelatedPartyDebt $1.05M USD Annual
Repayment to related parties RepaymentsOfRelatedPartyDebt $753.99K USD Annual
Repayment to related parties RepaymentsOfRelatedPartyDebt $753.99K USD Annual
Repayment to related parties RepaymentsOfRelatedPartyDebt - USD Annual
Repayment to related parties RepaymentsOfRelatedPartyDebt - USD Annual
Proceeds from (repayment of) government grant ProceedsFromRepaymentOfGovernmentGrant $369.86K USD Annual
Proceeds from (repayment of) government grant ProceedsFromRepaymentOfGovernmentGrant $369.86K USD Annual
Proceeds from (repayment of) government grant ProceedsFromRepaymentOfGovernmentGrant $-166.66K USD Annual
Proceeds from (repayment of) government grant ProceedsFromRepaymentOfGovernmentGrant $-166.66K USD Annual
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 $1.43M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.43M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.56M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.56M USD Annual
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 $-7.03K USD Annual
EFFECT OF EXCHANGE RATE CHANGE ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-7.03K USD Annual
NET DECREASE IN CASH & RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-152.93K USD Annual
NET DECREASE IN CASH & RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-152.93K USD Annual
NET DECREASE IN CASH & RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-404.66K USD Annual
NET DECREASE IN CASH & RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-404.66K USD Annual
CASH & RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.31K USD Point-in-time
CASH & RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.31K USD Point-in-time
CASH & RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH & RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $466.97K USD Point-in-time
CASH & RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
CASH & RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $619.90K USD Point-in-time
CASH & RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.31K USD Point-in-time
CASH & RESTRICTED CASH, END OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.31K USD Point-in-time
Income tax paid IncomeTaxesPaidNet $4.37K USD Annual
Income tax paid IncomeTaxesPaidNet $4.37K USD Annual
Income tax paid IncomeTaxesPaidNet - USD Annual
Income tax paid IncomeTaxesPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.42M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.42M USD Annual
Termination of Right-of-use asset and operating lease liability TerminationOfRouAssetAndOperatingLeaseLiability $1.07M USD Annual
Termination of Right-of-use asset and operating lease liability TerminationOfRouAssetAndOperatingLeaseLiability $1.07M USD Annual
Termination of Right-of-use asset and operating lease liability TerminationOfRouAssetAndOperatingLeaseLiability - USD Annual
Termination of Right-of-use asset and operating lease liability TerminationOfRouAssetAndOperatingLeaseLiability - USD Annual
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-466.19K USD Point-in-time
Balance StockholdersEquity $-466.19K USD Point-in-time
Balance StockholdersEquity $-4.28M USD Point-in-time
Balance StockholdersEquity $-4.28M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $371.54K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $371.54K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $301.13K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $301.13K USD Annual
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
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-2.09M USD Annual
Net loss NetIncomeLoss $-2.77M USD Annual
Net loss NetIncomeLoss $-2.77M USD Annual
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.30K USD Annual
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.30K USD Annual
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $96.39K USD Annual
Foreign currency translation gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $96.39K USD Annual
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-1.91M USD Point-in-time
Balance StockholdersEquity $-466.19K USD Point-in-time
Balance StockholdersEquity $-466.19K USD Point-in-time
Balance StockholdersEquity $-4.28M USD Point-in-time
Balance StockholdersEquity $-4.28M USD Point-in-time

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

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