2020 Q4 Form 10-K Financial Statement
#000117184321002452 Filed on April 13, 2021
Income Statement
Concept | 2020 Q4 | 2019 Q4 | 2019 |
---|---|---|---|
Revenue | $58.08M | ||
YoY Change | 1.63% | ||
Cost Of Revenue | $52.58M | ||
YoY Change | -3.92% | ||
Gross Profit | $5.498M | ||
YoY Change | 127.38% | ||
Gross Profit Margin | 9.47% | ||
Selling, General & Admin | $6.317M | ||
YoY Change | -15.28% | ||
% of Gross Profit | 114.9% | ||
Research & Development | $869.0K | ||
YoY Change | -6.86% | ||
% of Gross Profit | 15.81% | ||
Depreciation & Amortization | $170.0K | ||
YoY Change | -68.58% | ||
% of Gross Profit | 3.09% | ||
Operating Expenses | $7.186M | ||
YoY Change | -57.55% | ||
Operating Profit | -$1.688M | ||
YoY Change | -88.37% | ||
Interest Expense | $35.00K | ||
YoY Change | -5.41% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $467.0K | ||
YoY Change | -59.36% | ||
Pretax Income | -$1.221M | ||
YoY Change | -90.86% | ||
Income Tax | $49.00K | ||
% Of Pretax Income | |||
Net Earnings | -$1.261M | ||
YoY Change | -91.01% | ||
Net Earnings / Revenue | -2.17% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$73.56K | ||
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q4 | 2019 Q4 | 2019 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.600M | ||
YoY Change | -57.22% | ||
Cash & Equivalents | $4.297M | $1.603M | $1.600M |
Short-Term Investments | |||
Other Short-Term Assets | $1.462M | $11.00K | $6.990M |
YoY Change | 13190.91% | -42.11% | 220.64% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.407M | $3.260M | $3.340M |
Other Receivables | $1.462M | $11.00K | $0.00 |
Total Short-Term Assets | $12.88M | $11.94M | $11.94M |
YoY Change | 7.95% | -4.52% | -4.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $60.00K | $78.00K | $90.00K |
YoY Change | -23.08% | -45.07% | -35.71% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.557M | $1.899M | |
YoY Change | 34.65% | 4120.0% | |
Long-Term Investments | $40.00K | ||
YoY Change | |||
Other Assets | $710.0K | ||
YoY Change | 26.79% | ||
Total Long-Term Assets | $7.783M | $6.616M | $6.610M |
YoY Change | 17.64% | 48.08% | 47.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.88M | $11.94M | $11.94M |
Total Long-Term Assets | $7.783M | $6.616M | $6.610M |
Total Assets | $20.67M | $18.55M | $18.55M |
YoY Change | 11.41% | 9.33% | 9.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $608.0K | $408.0K | $410.0K |
YoY Change | 49.02% | -85.78% | -85.71% |
Accrued Expenses | $500.0K | ||
YoY Change | -3.85% | ||
Deferred Revenue | $1.436M | $2.006M | |
YoY Change | -28.41% | 89.07% | |
Short-Term Debt | $430.0K | ||
YoY Change | -50.57% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.022M | $7.013M | $7.010M |
YoY Change | 14.39% | -22.47% | -22.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $130.0K | ||
YoY Change | 0.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $130.0K | ||
YoY Change | 0.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.022M | $7.013M | $7.010M |
Total Long-Term Liabilities | $130.0K | ||
Total Liabilities | $8.188M | $7.138M | $7.080M |
YoY Change | 14.71% | -22.19% | -22.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$40.98M | -$35.77M | |
YoY Change | 14.56% | 3.65% | |
Common Stock | $26.00K | $20.00K | |
YoY Change | 30.0% | 25.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $12.55M | $11.47M | $11.47M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.67M | $18.55M | $18.55M |
YoY Change | 11.41% | 9.33% | 9.31% |
Cashflow Statement
Concept | 2020 Q4 | 2019 Q4 | 2019 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.261M | ||
YoY Change | -91.01% | ||
Depreciation, Depletion And Amortization | $170.0K | ||
YoY Change | -68.58% | ||
Cash From Operating Activities | -$4.311M | ||
YoY Change | -20.0% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$200.0K | ||
YoY Change | -92.34% | ||
Cash From Investing Activities | -$2.158M | ||
YoY Change | -29.18% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.352M | ||
YoY Change | -54.15% | ||
NET CHANGE | |||
Cash From Operating Activities | -4.311M | ||
Cash From Investing Activities | -2.158M | ||
Cash From Financing Activities | 4.352M | ||
Net Change In Cash | -2.139M | ||
YoY Change | -370.76% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.311M | ||
Capital Expenditures | |||
Free Cash Flow | -$4.311M | ||
YoY Change | -20.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | cnet |
Accrued Payroll And Other Accruals
AccruedPayrollAndOtherAccruals
|
489000 | |
CY2019Q4 | cnet |
Accrued Payroll And Other Accruals
AccruedPayrollAndOtherAccruals
|
491000 | |
CY2019 | cnet |
Class Of Warrant Or Right Issued During Period Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedDuringPeriodWeightedAverageExercisePrice
|
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CY2020 | cnet |
Class Of Warrant Or Right Issued During Period Weighted Average Exercise Price
ClassOfWarrantOrRightIssuedDuringPeriodWeightedAverageExercisePrice
|
2.03 | |
CY2019 | cnet |
Class Of Warrant Or Right Issued During Period Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightIssuedDuringPeriodWeightedAverageRemainingContractualTerm
|
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CY2020 | cnet |
Class Of Warrant Or Right Issued During Period Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightIssuedDuringPeriodWeightedAverageRemainingContractualTerm
|
P3Y | |
CY2020Q4 | cnet |
Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
|
436000 | |
CY2019Q4 | cnet |
Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
|
7494000 | |
CY2020Q4 | cnet |
Allowance For Doubtful Accounts Receivable Related Party Current
AllowanceForDoubtfulAccountsReceivableRelatedPartyCurrent
|
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CY2019Q4 | cnet |
Allowance For Doubtful Accounts Receivable Related Party Current
AllowanceForDoubtfulAccountsReceivableRelatedPartyCurrent
|
172000 | |
CY2020Q4 | cnet |
Blockchain Software Applications Development Costs
BlockchainSoftwareApplicationsDevelopmentCosts
|
4406000 | |
CY2019Q4 | cnet |
Blockchain Software Applications Development Costs
BlockchainSoftwareApplicationsDevelopmentCosts
|
3879000 | |
CY2020Q4 | cnet |
Capitalized Cost Of Blockchain Technology Based Applications Development Costs
CapitalizedCostOfBlockchainTechnologyBasedApplicationsDevelopmentCosts
|
4410000 | |
CY2019Q4 | cnet |
Capitalized Cost Of Blockchain Technology Based Applications Development Costs
CapitalizedCostOfBlockchainTechnologyBasedApplicationsDevelopmentCosts
|
3880000 | |
CY2019 | cnet |
Class Of Warrant Or Right Cancelled During Period
ClassOfWarrantOrRightCancelledDuringPeriod
|
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CY2020 | cnet |
Class Of Warrant Or Right Cancelled During Period
ClassOfWarrantOrRightCancelledDuringPeriod
|
645000 | |
CY2018Q4 | cnet |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
774000 | |
CY2019Q4 | cnet |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
774000 | |
CY2020Q4 | cnet |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
129000 | |
CY2019 | cnet |
Class Of Warrant Or Right Exercisable Issued During Period
ClassOfWarrantOrRightExercisableIssuedDuringPeriod
|
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CY2020 | cnet |
Class Of Warrant Or Right Exercisable Issued During Period
ClassOfWarrantOrRightExercisableIssuedDuringPeriod
|
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CY2019 | cnet |
Class Of Warrant Or Right Exercisable Issued During Period Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableIssuedDuringPeriodWeightedAverageExercisePrice
|
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CY2019 | cnet |
Class Of Warrant Or Right Exercisable Issued During Period Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisableIssuedDuringPeriodWeightedAverageRemainingContractualTerm
|
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CY2019Q4 | cnet |
Class Of Warrant Or Right Exercisable Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableWeightedAverageExercisePrice
|
14927 | |
CY2020Q4 | cnet |
Class Of Warrant Or Right Exercisable Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableWeightedAverageExercisePrice
|
14927 | |
CY2019 | cnet |
Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualTerm
|
P229D | |
CY2020 | cnet |
Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualTerm
|
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CY2019 | cnet |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
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CY2020 | cnet |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
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CY2020 | cnet |
Class Of Warrant Or Right Expired During Period Weighted Average Exercise Price
ClassOfWarrantOrRightExpiredDuringPeriodWeightedAverageExercisePrice
|
14927 | |
CY2019 | cnet |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
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CY2020 | cnet |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
2030865 | |
CY2019Q4 | cnet |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
14927 | |
CY2020Q4 | cnet |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
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CY2019 | cnet |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm
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P229D | |
CY2020 | cnet |
Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualTerm
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P2Y284D | |
CY2019 | cnet |
Contract With Customer Liability Advaces Received From Customer
ContractWithCustomerLiabilityAdvacesReceivedFromCustomer
|
1989000 | |
CY2020 | cnet |
Contract With Customer Liability Advaces Received From Customer
ContractWithCustomerLiabilityAdvacesReceivedFromCustomer
|
1323000 | |
CY2020 | cnet |
Contract With Customer Liability Revenue Recognized From Beginning Of Contract Liability
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningOfContractLiability
|
2032000 | |
CY2020Q4 | cnet |
Due From Related Parties Gross Current
DueFromRelatedPartiesGrossCurrent
|
61000 | |
CY2019Q4 | cnet |
Due From Related Parties Gross Current
DueFromRelatedPartiesGrossCurrent
|
253000 | |
CY2020 | cnet |
Effective Income Tax Rate Reconciliation Expired Tax Attribute Carryforwards
EffectiveIncomeTaxRateReconciliationExpiredTaxAttributeCarryforwards
|
372000 | |
CY2019 | cnet |
Effective Income Tax Rate Reconciliation Expired Tax Attribute Carryforwards
EffectiveIncomeTaxRateReconciliationExpiredTaxAttributeCarryforwards
|
253000 | |
CY2020 | cnet |
Effective Income Tax Rate Reconciliation Preferential Tax Treatments
EffectiveIncomeTaxRateReconciliationPreferentialTaxTreatments
|
205000 | |
CY2019 | cnet |
Effective Income Tax Rate Reconciliation Preferential Tax Treatments
EffectiveIncomeTaxRateReconciliationPreferentialTaxTreatments
|
109000 | |
CY2020 | cnet |
Effective Income Tax Rate Reconciliation Tax Effect On Nontaxable Charge In Fair Value Of Warrant Liabilities
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|
-137000 | |
CY2019 | cnet |
Effective Income Tax Rate Reconciliation Tax Effect On Nontaxable Charge In Fair Value Of Warrant Liabilities
EffectiveIncomeTaxRateReconciliationTaxEffectOnNontaxableChargeInFairValueOfWarrantLiabilities
|
-105000 | |
CY2020Q4 | cnet |
Enterprise Income Tax Payable Current
EnterpriseIncomeTaxPayableCurrent
|
2077000 | |
CY2019Q4 | cnet |
Enterprise Income Tax Payable Current
EnterpriseIncomeTaxPayableCurrent
|
1970000 | |
CY2019 | cnet |
Longterm Lease Cost
LongtermLeaseCost
|
91000 | |
CY2020 | cnet |
Foreign Currency Exchange Rate Translation Average
ForeignCurrencyExchangeRateTranslationAverage
|
6.8976 | |
CY2019 | cnet |
Foreign Currency Exchange Rate Translation Average
ForeignCurrencyExchangeRateTranslationAverage
|
6.8985 | |
CY2020Q4 | cnet |
Income Tax Withholding Rate Pursuant To Eit Law
IncomeTaxWithholdingRatePursuantToEITLaw
|
0.1 | |
CY2020 | cnet |
Increase Decrease In Accrued Payroll And Other Accruals
IncreaseDecreaseInAccruedPayrollAndOtherAccruals
|
-16000 | |
CY2019 | cnet |
Increase Decrease In Accrued Payroll And Other Accruals
IncreaseDecreaseInAccruedPayrollAndOtherAccruals
|
-27000 | |
CY2020 | cnet |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
1000 | |
CY2019 | cnet |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
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CY2020 | cnet |
Increase Decrease In Prepayment And Deposit To Suppliers
IncreaseDecreaseInPrepaymentAndDepositToSuppliers
|
-2804000 | |
CY2019 | cnet |
Increase Decrease In Prepayment And Deposit To Suppliers
IncreaseDecreaseInPrepaymentAndDepositToSuppliers
|
5221000 | |
CY2020 | cnet |
Increase Decrease In Shortterm Lease Liability
IncreaseDecreaseInShorttermLeaseLiability
|
54000 | |
CY2019 | cnet |
Increase Decrease In Shortterm Lease Liability
IncreaseDecreaseInShorttermLeaseLiability
|
138000 | |
CY2020 | cnet |
Longterm Lease Cost
LongtermLeaseCost
|
14000 | |
CY2020 | cnet |
Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
|
13000 | |
CY2019 | cnet |
Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
|
90000 | |
CY2020Q4 | cnet |
Operating Loss Carryforwards Taxable Income Deduction Limitations
OperatingLossCarryforwardsTaxableIncomeDeductionLimitations
|
0.8 | |
CY2019 | cnet |
Options Exercisable Granted Vested Weighted Average Exercise Price
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|
3.08 | |
CY2020 | cnet |
Options Exercisable Granted Vested Weighted Average Exercise Price
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|
2.10 | |
CY2020 | cnet |
Payment For Blockchain Technology Based Applications Development Costs
PaymentForBlockchainTechnologyBasedApplicationsDevelopmentCosts
|
503000 | |
CY2019 | cnet |
Payment For Blockchain Technology Based Applications Development Costs
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|
160000 | |
CY2020 | cnet |
Payment To Acquire Long Term Assets
PaymentToAcquireLongTermAssets
|
2003000 | |
CY2019 | cnet |
Payment To Acquire Long Term Assets
PaymentToAcquireLongTermAssets
|
2122000 | |
CY2020 | cnet |
Prepaid Operating Lease Payments
PrepaidOperatingLeasePayments
|
9000 | |
CY2019 | cnet |
Prepaid Operating Lease Payments
PrepaidOperatingLeasePayments
|
10000 | |
CY2020Q4 | cnet |
Prepayment And Deposit To Suppliers
PrepaymentAndDepositToSuppliers
|
4657000 | |
CY2019Q4 | cnet |
Prepayment And Deposit To Suppliers
PrepaymentAndDepositToSuppliers
|
6980000 | |
CY2020 | cnet |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
6250000 | |
CY2019 | cnet |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
4787000 | |
CY2020 | cnet |
Proceeds From Withdraw Of Equity And Cost Method Investments
ProceedsFromWithdrawOfEquityAndCostMethodInvestments
|
-28000 | |
CY2019 | cnet |
Proceeds From Withdraw Of Equity And Cost Method Investments
ProceedsFromWithdrawOfEquityAndCostMethodInvestments
|
-36000 | |
CY2020 | cnet |
Reclassification Due To Disposal Of A Vies Subsidiary
ReclassificationDueToDisposalOfAViesSubsidiary
|
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CY2020Q4 | cnet |
Shortterm Lease Liability
ShorttermLeaseLiability
|
203000 | |
CY2019Q4 | cnet |
Shortterm Lease Liability
ShorttermLeaseLiability
|
136000 | |
CY2020Q3 | cnet |
Technical Consulting And Advisory Services Term
TechnicalConsultingAndAdvisoryServicesTerm
|
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CY2020Q4 | cnet |
Turnover Tax And Surcharge Payable Current
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|
1353000 | |
CY2019Q4 | cnet |
Turnover Tax And Surcharge Payable Current
TurnoverTaxAndSurchargePayableCurrent
|
1244000 | |
CY2020Q4 | cnet |
Withholdingtax Rate Pursuant To Eit Law
WithholdingtaxRatePursuantToEitLaw
|
0.1 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
608000 | |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
408000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6654000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6408000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2407000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3260000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2260000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2948000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1129000 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
1505000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
49772000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
43111000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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|
53000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1923000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2152000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
393000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
830000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2340000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4247000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3148000 | |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2500000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
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CY2019Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
717000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
850000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
110000 | |
CY2020Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
8200000 | |
CY2019Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
6200000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
20667000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
18551000 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
12884000 | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11935000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4297000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1603000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1603000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3742000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4297000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2694000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2139000 | |
CY2018Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
774000 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
774000 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2159865 | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19629403 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26062915 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19629403 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
26000 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
20000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5592000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1213000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-9000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-8000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5601000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1221000 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26062915 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1061000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2006000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1436000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
713000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10123000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9160000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
728000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
743000 | |
CY2019 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
-17000 | |
CY2020 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
|
139000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1436000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2006000 | |
CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1027000 | |
CY2020 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | |
CY2019 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | |
CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
52582000 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
37776000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
||
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
217000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
606000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
713000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
143000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-168000 | |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
143000 | |
CY2019 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-168000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
606000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10245000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9190000 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
110000 | |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
310000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
10000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
60000 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
170000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
856000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
170000 | |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1505000 | |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
107000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5078000 | |
CY2020Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
61000 | |
CY2019Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
81000 | |
CY2020Q4 | us-gaap |
Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
|
134000 | |
CY2019Q4 | us-gaap |
Due To Officers Or Stockholders Noncurrent
DueToOfficersOrStockholdersNoncurrent
|
125000 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.24 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25000 | |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-22000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
320000 | |
CY2019 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-499000 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-653000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1221000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49000 | |
CY2020 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P6Y197D | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1258000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6505000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
430000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
400000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
420000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
420000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
420000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4251000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15898000 | |
CY2020Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.5249 | |
CY2019Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.9762 | |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-11000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
||
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5433000 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5777000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
632000 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
5498000 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
14120000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5078000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1221000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
917000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
177000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-74000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-137000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1066000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-256000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-74000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
8000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
180000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2441000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-116000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-699000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
14000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
265000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-671000 | |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
973000 | |
CY2020 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-24000 | |
CY2019 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-145000 | |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
6000 | |
CY2019 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-7000 | |
CY2020 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-299000 | |
CY2019 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
110000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2557000 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1899000 | |
CY2020 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1000 | |
CY2019 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-35000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
42000 | |
CY2020Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
67000 | |
CY2019Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
35000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
152000 | |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
317000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
55000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
19000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
16000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
20000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
8188000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
7138000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20667000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18551000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8022000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7013000 | |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-66000 | |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-57000 | |
CY2020 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"><div style="display: inline; font-style: italic; font: inherit;">1.</div></td> <td style="text-align: justify">Organization and nature of operations</td> </tr> </table> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><div style="display: inline;"></div>ZW Data Action Technologies Inc. (f/k/a ChinaNet Online Holdings, Inc.) (the “Company”) was incorporated in the State of Texas in <div style="display: inline; font-style: italic; font: inherit;"> April 2006 </div>and re-domiciled to become a Nevada corporation in <div style="display: inline; font-style: italic; font: inherit;"> October 2006. </div>On <div style="display: inline; font-style: italic; font: inherit;"> June 26, 2009, </div>the Company consummated a share exchange transaction with China Net Online Media Group Limited (the “Share Exchange”), a company organized under the laws of British Virgin Islands (“China Net BVI”). As a result of the Share Exchange, China Net BVI became a wholly owned subsidiary of the Company and the Company is now a holding company, which, through certain contractual arrangements with operating companies in the People's Republic of China (the “PRC”), is engaged in providing Internet advertising, precision marketing, e-commerce online to offline (<div style="display: inline; font-style: italic; font: inherit;">O2O</div>) advertising and marketing services as well as the related data and technical services to small and medium enterprises (SMEs) in the PRC. In early <div style="display: inline; font-style: italic; font: inherit;">2018,</div> the Company commenced expansion into the blockchain industry and the related technology. For the years ended <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020 </div>and <div style="display: inline; font-style: italic; font: inherit;">2019,</div> the Company was in the process of developing its blockchain-powered platform applications (See Note <div style="display: inline; font-style: italic; font: inherit;">11</div>).</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">The Company's wholly owned subsidiary, China Net BVI was incorporated in the British Virgin Islands on <div style="display: inline; font-style: italic; font: inherit;"> August 13, 2007. </div>On <div style="display: inline; font-style: italic; font: inherit;"> April 11, 2008, </div>China Net BVI became the parent holding company of a group of companies comprised of CNET Online Technology Co. Limited, a Hong Kong company (“China Net HK”), which established and is the parent company of Rise King Century Technology Development (Beijing) Co., Ltd., a wholly foreign-owned enterprise (“WFOE”) established in the PRC (“Rise King WFOE”). The Company refers to the transactions that resulted in China Net BVI becoming an indirect parent company of Rise King WFOE as the “Offshore Restructuring.”</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">PRC regulations prohibit direct foreign ownership of business entities providing internet content, or ICP services in the PRC, and used to restrict foreign ownership of business entities engaging in the advertising business, which was subsequently lifted in <div style="display: inline; font-style: italic; font: inherit;"> June 2015. </div>To satisfy PRC laws and regulations, the Company conducts certain business in the PRC through its Variable Interest Entities (“VIEs”). Through a series of contractual agreements (the “Contractual Agreements” or “VIE Agreements”) between Rise King WFOE and Business Opportunity Online (Beijing) Network Technology Co., Ltd. (“Business Opportunity Online”), Beijing CNET Online Advertising Co., Ltd. (“Beijing CNET Online”) (collectively the “PRC Operating Entities” or the “VIEs”) and its common individual owners (the “PRC Shareholders” or the “Control Group”), the Company, through Rise King WFOE, secures significant rights to influence the PRC Operating Entities' business operations, policies and management, approve all matters requiring shareholder approval, and the right to receive the income earned by the PRC Operating Entities. In return, Rise King WFOE provides consulting services to the PRC Operating Entities. In addition, to ensure that the PRC Operating Entities and the PRC Shareholders perform their obligations under the Contractual Arrangements, the PRC Shareholders have pledged all of their equity interests in the PRC Operating Entities to Rise King WFOE. They also entered into an option agreement with Rise King WFOE which provides that at such time as when the restrictions under PRC law on foreign ownership of Chinese companies engaging in the Internet content, information services or advertising business in China are lifted, Rise King WFOE <div style="display: inline; font-style: italic; font: inherit;"> may </div>exercise its option to purchase the equity interests in the PRC Operating Entities, directly.</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">Pursuant to the Contractual Agreements, all of the equity owners' rights and obligations of the VIEs were assigned to Rise King WFOE, which resulted in the equity owners lacking the ability to make decisions that have a significant effect on the VIEs, Rise King WFOE's ability to extract the profits from the operation of the VIEs and assume the residual benefits of the VIEs. Due to the fact that Rise King WFOE and its indirect parent are the sole interest holders of the VIEs, the Company included the assets, liabilities, revenues and expenses of the VIEs in its consolidated financial statements, which is consistent with the provisions of FASB Accounting Standards Codification ("ASC") Topic <div style="display: inline; font-style: italic; font: inherit;">810</div> “Consolidation”, subtopic <div style="display: inline; font-style: italic; font: inherit;">10.</div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </div> <!-- Field: Page; Sequence: 81; Value: 9 --> <!-- Field: /Page --> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify">As of <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2020, </div>the Company's consolidated subsidiaries and VIEs are summarized as follows:</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </div> <div> <table cellspacing="0" cellpadding="0" style="; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; margin-left: 0.25in; min-width: 700px;"> <tr style="vertical-align: bottom"> <td style="width: 39%; border-bottom: Black 1pt solid; text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-weight: bold;">Name of the subsidiary or VIE</div></div></td> <td style="width: 2%; text-align: center"> </td> <td style="width: 19%; border-bottom: Black 1pt solid; text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-weight: bold;">Place and date of incorporation</div></div></td> <td style="width: 2%; text-align: center"> </td> <td style="width: 13%; border-bottom: Black 1pt solid; text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-weight: bold;">Percentage of ownership</div></div></td> <td style="width: 2%; text-align: center"> </td> <td style="width: 23%; border-bottom: Black 1pt solid; text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-weight: bold;">Principal activities</div></div></td> </tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">China Net Online Media Group Limited (“China Net BVI”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(1)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">British Virgin Islands</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">August 13, 2007</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Investment holding company</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">CNET Online Technology Co. Limited (“China Net HK”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(1)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Hong Kong, PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">September 4, 2007</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Investment holding company</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">ChinaNet Investment Holding Ltd. (“ChinaNet Investment BVI”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(1)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">British Virgin Islands</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">January 12, 2015</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Investment holding company</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Grandon Investments Limited (“Grandon BVI”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(1)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">British Virgin Islands</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">February 13, 2006</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Investment holding company, providing technical services</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Winner Glory Limited (“Winner Glory HK”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(1)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Hong Kong, PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">August 12, 2020</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Investment holding company, providing technical services</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">Rise King Century Technology Development (Beijing) Co., Ltd. (“Rise King WFOE”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(1)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">January 17, 2008</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Investment holding company, providing technical services</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">ChinaNet Online Holdings Co., Ltd. (“ChinaNet Online PRC”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(1)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">August 31, 2015</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Investment holding company</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">Business Opportunity Chain (Beijing) Technology Development Co., Ltd. (“Business Opportunity Chain Beijing”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(1)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">May 11, 2018</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">51%</div></div></td> <td> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Providing research and develop and other technical support services for the blockchain business unit</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">Business Opportunity Online (Beijing) Network Technology Co., Ltd. (“Business Opportunity Online”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(2)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">December 8, 2004</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Providing online advertising, precision marketing and the related data services</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">Beijing CNET Online Advertising Co., Ltd. (“Beijing CNET” Online) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(2)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">January 27, 2003</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Providing advertising, marketing and related value-added services</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">Beijing Chuang Fu Tian Xia Network Technology Co., Ltd. (“Beijing Chuang Fu Tian Xia”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(2)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">March 1, 2011</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Providing online advertising, precision marketing and the related data services</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">Business Opportunity Online (Hubei) Network Technology Co., Ltd. (“Business Opportunity Online Hubei”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(2)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">January 28, 2011</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Providing online advertising, precision marketing and the related data services</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">Beijing Chuang Shi Xin Qi Advertising Media Co., Ltd. (“Beijing Chuang Shi Xin Qi”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(2)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">April 16, 2014</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Providing online advertising, precision marketing and the related data services</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">Beijing Shi Ji Cheng Yuan Advertising Media Co., Ltd. (“Beijing Shi Ji Cheng Yuan”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(2) (3)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">May 22, 2014</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Providing online advertising, precision marketing and the related data services</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">Beijing Hong Da Shi Xing Network Technology Co., Ltd. (“Beijing Hong Da Shi Xing”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(2)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">April 16, 2014</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Providing online advertising, precision marketing and the related data services</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">ChinaNet Online (Guangdong) Technology Co., Ltd. (“ChinaNet Online Guangdong”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(2)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">May 26, 2020</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">100%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Developing and operating blockchain technology-based products and services, and other related value-added services.</div></div></td> </tr> <tr> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td style="text-align: center"> </td> <td style="text-align: justify"> </td> <td> </td> </tr> <tr> <td><div style="display: inline; font-size: 10pt">Qiweilian (Guangzhou) Technology Co., Ltd. (“Qiweilian Guangzhou”) <div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline;">(2) (4)</div></div></td> <td style="text-align: justify"> </td> <td> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">PRC</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">October 23, 2020</div></td> <td style="text-align: justify"> </td> <td style="text-align: center"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">51%</div></div></td> <td style="text-align: justify"> </td> <td><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font: inherit;">Providing digital business promotion services.</div></div></td> </tr> </table> </div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(<div style="display: inline; font-style: italic; font: inherit;">1</div>)</td> <td style="text-align: justify">A direct or indirect subsidiary of the Company.</td> </tr> </table> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(<div style="display: inline; font-style: italic; font: inherit;">2</div>)</td> <td style="text-align: justify">The Company's consolidated VIE, or a direct or indirect subsidiary of the Company's consolidated VIE.</td> </tr> </table> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(<div style="display: inline; font-style: italic; font: inherit;">3</div>)</td> <td style="text-align: justify">The Company sold this entity to unrelated parties in <div style="display: inline; font-style: italic; font: inherit;"> January 2021.</div></td> </tr> </table> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"> </div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"></td> <td style="width: 0.25in">(<div style="display: inline; font-style: italic; font: inherit;">4</div>)</td> <td style="text-align: justify">The Company sold this entity to unrelated parties in <div style="display: inline; font-style: italic; font: inherit;"> March 2021.</div></td> </tr> </table></div> | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5815000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4352000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3472000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2158000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
326000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4311000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5216000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1261000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5000 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5216000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1261000 | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
623000 | |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
467000 | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
7186000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
6333000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1688000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5701000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
50000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
32000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9000 | |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
91000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
48000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12000 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y273D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y76D | |
CY2020Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
23300000 | |
CY2019Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
20300000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1462000 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-380000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
49000 | |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
333000 | |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
221000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-31000 | |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000 | |
CY2020Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
1462000 | |
CY2019Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
728000 | |
CY2020Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1462000 | |
CY2019Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
11000 | |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
750000 | |
CY2019 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
15000 | |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1500000 | |
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1962000 | |
CY2020 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
1444000 | |
CY2019 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3 | |
CY2020Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
39000 | |
CY2019Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
||
CY2020 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
||
CY2019 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
435000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-1270000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-5221000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2320000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3026000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
833000 | |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2335000 | |
CY2020 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
435000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
||
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
||
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11413000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7794000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
80000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
477240 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2152000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
393000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
835216 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
755216 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
277976 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.49 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.43 | |
CY2019 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
870000 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
539000 | |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
869000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-40980000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-35773000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58080000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38408000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
47000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10000 | |
CY2020 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
361000 | |
CY2019 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
540000 | |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3430000 | |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3214000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
835216 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
755216 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
277976 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.49 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.43 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
3.08 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
2.10 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y14D | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y54D | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P332D | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y14D | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y54D | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P332D | |
CY2020Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
||
CY2019Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
430000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
138000 | |
CY2019 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
226000 | |
CY2020Q4 | us-gaap |
Statutory Accounting Practices Retained Earnings Not Available For Dividends
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
2598000 | |
CY2019Q4 | us-gaap |
Statutory Accounting Practices Retained Earnings Not Available For Dividends
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
|
2607000 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
||
CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
545000 | |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4787000 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4199000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12545000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11470000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12479000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;" cellspacing="0" cellpadding="0"><tr style="vertical-align: top"><td style="width: 21pt">c)</td> <td style="text-align: justify">Use of estimates</td> </tr> </table> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27.55pt; text-align: justify; text-indent: 0in"> </div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 27.55pt; text-align: justify; text-indent: 0in">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of these consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. The Company continually evaluates these estimates and assumptions based on the most recently available information, historical experience and various other assumptions that the Company believes to be reasonable under the circumstances. Since the use of estimates is an integral component of the financial reporting process, actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div> | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
920000 | |
CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
180000 | |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1505000 | |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2051000 | |
CY2019Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
107000 | |
CY2018Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
606000 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21602107 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17130335 |