2018 Q3 Form 10-Q Financial Statement
#000114420418043706 Filed on August 13, 2018
Income Statement
| Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
|---|---|---|---|
| Revenue | $6.766M | $7.025M | $5.358M |
| YoY Change | 18.22% | 31.09% | 24.9% |
| Cost Of Revenue | $1.817M | $1.930M | $1.580M |
| YoY Change | 15.5% | 22.15% | 42.34% |
| Gross Profit | $4.949M | $5.100M | $3.780M |
| YoY Change | 19.26% | 34.92% | 18.5% |
| Gross Profit Margin | 73.14% | 72.6% | 70.54% |
| Selling, General & Admin | $1.309M | $1.120M | $950.0K |
| YoY Change | 33.52% | 17.89% | 13.1% |
| % of Gross Profit | 26.44% | 21.96% | 25.13% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $392.8K | $400.3K | $311.4K |
| YoY Change | 21.82% | 28.58% | 19.75% |
| % of Gross Profit | 7.94% | 7.85% | 8.24% |
| Operating Expenses | $3.114M | $2.760M | $2.120M |
| YoY Change | 35.38% | 30.19% | 26.19% |
| Operating Profit | $1.576M | $2.050M | $1.323M |
| YoY Change | 4.95% | 55.01% | -12.4% |
| Interest Expense | $258.9K | $279.3K | $339.4K |
| YoY Change | -26.28% | -17.7% | -196.96% |
| % of Operating Profit | 16.42% | 13.62% | 25.66% |
| Other Income/Expense, Net | -$4.104K | -$4.431K | -$17.33K |
| YoY Change | -157.74% | -74.44% | |
| Pretax Income | $1.572M | $2.046M | $1.305M |
| YoY Change | 4.19% | 56.73% | 13.52% |
| Income Tax | $871.00 | $4.055K | $716.00 |
| % Of Pretax Income | 0.06% | 0.2% | 0.05% |
| Net Earnings | $1.100M | $1.429M | $913.3K |
| YoY Change | 4.16% | 56.5% | 15.61% |
| Net Earnings / Revenue | 16.25% | 20.35% | 17.04% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $61.20K | $79.62K | $54.49K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 14.98M shares | 13.92M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $327.3K | $320.0K | $620.0K |
| YoY Change | -67.28% | -48.39% | -27.06% |
| Cash & Equivalents | $327.3K | $323.8K | $617.2K |
| Short-Term Investments | |||
| Other Short-Term Assets | $2.571M | $850.0K | $430.0K |
| YoY Change | 192.18% | 97.67% | -66.67% |
| Inventory | $1.298M | $1.130M | $830.0K |
| Prepaid Expenses | $2.505M | $777.5K | |
| Receivables | $7.812M | $8.084M | $3.710M |
| Other Receivables | $7.455K | $7.734K | $4.450M |
| Total Short-Term Assets | $12.07M | $11.90M | $10.04M |
| YoY Change | 13.61% | 18.57% | 63.78% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $26.07M | $27.08M | $25.38M |
| YoY Change | -0.73% | 6.72% | 9.68% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $845.6K | $890.0K | $940.0K |
| YoY Change | -10.04% | -5.32% | -13.76% |
| Total Long-Term Assets | $38.58M | $39.74M | $26.32M |
| YoY Change | 41.77% | 50.98% | 8.58% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $12.07M | $11.90M | $10.04M |
| Total Long-Term Assets | $38.58M | $39.74M | $26.32M |
| Total Assets | $50.64M | $51.64M | $36.36M |
| YoY Change | 33.87% | 42.03% | 19.72% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.728M | $2.876M | $1.180M |
| YoY Change | 80.67% | 143.72% | 268.75% |
| Accrued Expenses | $61.48K | $60.00K | $60.00K |
| YoY Change | 2.47% | 0.0% | 20.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $540.0K |
| YoY Change | -100.0% | -100.0% | -28.95% |
| Long-Term Debt Due | $2.236M | $2.390M | $1.200M |
| YoY Change | 84.83% | 99.17% | 0.84% |
| Total Short-Term Liabilities | $5.964M | $5.505M | $3.390M |
| YoY Change | 44.75% | 62.39% | 44.26% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $20.01M | $22.16M | $18.10M |
| YoY Change | 17.48% | 22.43% | 2.14% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $20.01M | $22.16M | $18.10M |
| YoY Change | 17.48% | 22.43% | -1.25% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.964M | $5.505M | $3.390M |
| Total Long-Term Liabilities | $20.01M | $22.16M | $18.10M |
| Total Liabilities | $25.97M | $27.66M | $27.51M |
| YoY Change | -6.31% | 0.55% | 9.56% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $14.87M | $13.77M | |
| YoY Change | |||
| Common Stock | $2.206M | $2.206M | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $16.00M | $15.52M | $8.850M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $50.64M | $51.64M | $36.36M |
| YoY Change | 33.87% | 42.03% | 19.72% |
Cashflow Statement
| Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.100M | $1.429M | $913.3K |
| YoY Change | 4.16% | 56.5% | 15.61% |
| Depreciation, Depletion And Amortization | $392.8K | $400.3K | $311.4K |
| YoY Change | 21.82% | 28.58% | 19.75% |
| Cash From Operating Activities | $4.458M | $640.0K | $1.660M |
| YoY Change | 95.53% | -61.45% | -19.81% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$5.840M | -$950.0K | -$350.0K |
| YoY Change | 249.71% | 171.43% | -79.29% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $2.899M | -$660.0K | -$1.140M |
| YoY Change | -42.11% | ||
| Cash From Investing Activities | -$2.941M | -$1.610M | -$1.480M |
| YoY Change | 444.67% | 8.78% | -12.43% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -1.514M | 70.00K | 200.0K |
| YoY Change | 10.52% | -65.0% | 233.33% |
| NET CHANGE | |||
| Cash From Operating Activities | 4.458M | 640.0K | 1.660M |
| Cash From Investing Activities | -2.941M | -1.610M | -1.480M |
| Cash From Financing Activities | -1.514M | 70.00K | 200.0K |
| Net Change In Cash | 2.620K | -900.0K | 380.0K |
| YoY Change | -99.29% | -336.84% | -13.64% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $4.458M | $640.0K | $1.660M |
| Capital Expenditures | -$5.840M | -$950.0K | -$350.0K |
| Free Cash Flow | $10.30M | $1.590M | $2.010M |
| YoY Change | 160.71% | -20.9% | -46.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:left;"><table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%;"><tr><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; width: 18pt; font-size: 10pt; line-height: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">C.</div></div></div></td><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; font-size: 10pt; line-height: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: justify; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Use of estimates</div></div></div></td></tr></table></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of audited consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Management makes these estimates using the best information available at the time the estimates are made; however actual results could differ from those estimates. Significant items subject to such estimates and assumptions include valuation allowances for receivables and recoverability of carrying amount and the estimated useful lives of long-lived assets. These estimates are often based on complex judgments and assumptions that management believes to be reasonable but are inherently uncertain and unpredictable. Actual results could differ from these estimates.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="text-align:left;"><table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%;"><tr><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; width: 18pt; font-size: 10pt; line-height: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">E.</div></div></div></td><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; font-size: 10pt; line-height: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: justify; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Concentration of Credit Risk</div></div></div></td></tr></table></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">Financial instruments that potentially subject the Company to concentrations of credit risk are cash, accounts receivable and other receivables arising from its normal business activities. The Company places its cash in what it believes to be credit-worthy financial institutions. The Company has a diversified customer base. The majority of sales are either cash receipt in advance or cash receipt upon delivery. For six months ended June 30, 2018 and 2017, no customer accounted for more than 10% of net revenue. As of June 30, 2018, and December 31, 2017, 3 and 2 customers accounted for more than 5% of net accounts receivable, respectively. For those credit sales, the Company routinely assesses the financial strength of its customers and, based upon factors surrounding the credit risk, establishes an allowance, if required, for uncollectible accounts and, as a consequence, believes that its accounts receivable credit risk exposure beyond such allowance is limited.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
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Common Stock Par Or Stated Value Per Share
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Depreciation
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Deferred Costs Current
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Deferred Costs Current
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Accounts Receivable Gross Current
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Accounts Receivable Gross Current
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Short Term Borrowings
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Short Term Borrowings
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Short Term Debt Percentage Bearing Fixed Interest Rate
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Operating Lease Expense
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Operating Leases Future Minimum Payments Due In Two Years
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
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Profit Loss
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Deferred Costs
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Capital Leases Future Minimum Payments Due In Two Years
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Capital Leases Future Minimum Payments Due In Three Years
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1166309 | USD |
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Consulting Fee
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Accounts Receivable Net Current
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Document Type
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10-Q | ||
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Deposits
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Lease And Rental Expense
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Amendment Flag
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Operating Leases Future Minimum Payments Due In Four Years
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
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Related Party Transaction Purchases From Related Party
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Capital Leases Future Minimum Payments Due Thereafter
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Common Stock Shares Outstanding
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Capital Leases Future Minimum Payments Due
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Inventory Net
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Inventory Net
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Interest Expense Other
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Interest Expense Other
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Operating Leases Future Minimum Payments Due In Five Years
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Document Period End Date
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|
2018-06-30 | ||
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Document Fiscal Year Focus
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2018 | ||
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Income Tax Expense Benefit
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4636 | USD | |
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Earnings Per Share Basic And Diluted
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|
0.1910 | ||
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Income Taxes Paid Net
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|
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Income Taxes Paid Net
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|
1635 | USD | |
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Increase Decrease In Due From Related Parties
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Increase Decrease In Due From Related Parties
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | pure | |
| CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
31489921 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
29867414 | USD |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2600389 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
286081 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1127474 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
970766 | USD | |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
269753 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
466053 | USD |
| CY2018Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1512954 | USD |
| CY2017Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1788710 | USD |
| CY2018Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
137329 | USD |
| CY2017Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
73993 | USD |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
JRSIS HEALTH CARE Corp | ||
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
478191 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1084990 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2482097 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2214894 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
217578 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13024 | USD | |
| CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4405125 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3715784 | USD |
| CY2018Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
7734 | USD |
| CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3334 | USD |
| CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
8466517 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7339043 | USD |
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001597892 | ||
| CY2018Q2 | jrss |
Cost Of Medicine Expences
CostOfMedicineExpences
|
1929477 | USD |
| CY2017Q2 | jrss |
Cost Of Medicine Expences
CostOfMedicineExpences
|
1575900 | USD |
| jrss |
Cost Of Medicine Expences
CostOfMedicineExpences
|
3753942 | USD | |
| jrss |
Cost Of Medicine Expences
CostOfMedicineExpences
|
3226366 | USD | |
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-75110 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-160093 | USD | |
| CY2018Q2 | jrss |
Prepaid Maintenance Cost
PrepaidMaintenanceCost
|
1462954 | USD |
| jrss |
Capital Lease Financing Fees
CapitalLeaseFinancingFees
|
634805 | USD | |
| jrss |
Capital Lease Financing Fees
CapitalLeaseFinancingFees
|
640330 | USD | |
| CY2018Q2 | jrss |
Capital Lease Financing Fees
CapitalLeaseFinancingFees
|
312321 | USD |
| CY2017Q2 | jrss |
Capital Lease Financing Fees
CapitalLeaseFinancingFees
|
314513 | USD |
| CY2018Q2 | jrss |
Cost Of Medical Consumables
CostOfMedicalConsumables
|
959763 | USD |
| CY2017Q2 | jrss |
Cost Of Medical Consumables
CostOfMedicalConsumables
|
548472 | USD |
| jrss |
Cost Of Medical Consumables
CostOfMedicalConsumables
|
1740035 | USD | |
| jrss |
Cost Of Medical Consumables
CostOfMedicalConsumables
|
1106774 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
837887 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
412846 | USD | |
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| dei |
Trading Symbol
TradingSymbol
|
JRSS | ||
| us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
65890 | USD | |
| us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
102234 | USD | |
| CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
11904079 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10261856 | USD |
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="text-align:left;"><table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%;"><tr><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; width: 18pt; font-size: 10pt; line-height: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Q.</div></div></div></td><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; font-size: 10pt; line-height: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: justify; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Reclassification</div></div></div></td></tr></table></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="white-space: pre-line; color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">The comparative figures have been reclassified to conform to current year presentation.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| CY2018Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
11759231 | USD |
| CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
11320976 | USD |
| us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
1849 | USD | |
| us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
1781 | USD | |
| CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14975000 | shares |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-496907 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-73300 | USD | |
| us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
2103051 | USD | |
| us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1708803 | USD | |
| CY2018Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1075962 | USD |
| CY2017Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
894437 | USD |
| CY2018Q2 | us-gaap |
Supplies Expense
SuppliesExpense
|
168869 | USD |
| CY2017Q2 | us-gaap |
Supplies Expense
SuppliesExpense
|
212987 | USD |
| us-gaap |
Supplies Expense
SuppliesExpense
|
379369 | USD | |
| us-gaap |
Supplies Expense
SuppliesExpense
|
332289 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3359827 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1878820 | USD | |
| CY2018Q2 | jrss |
Vehicle Expenses
VehicleExpenses
|
35223 | USD |
| CY2017Q2 | jrss |
Vehicle Expenses
VehicleExpenses
|
21345 | USD |
| jrss |
Vehicle Expenses
VehicleExpenses
|
66232 | USD | |
| jrss |
Vehicle Expenses
VehicleExpenses
|
42825 | USD | |
| CY2018Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
823889 | USD |
| CY2017Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
838121 | USD |
| CY2018Q2 | us-gaap |
Assets
Assets
|
51642521 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
48678994 | USD |
| CY2018Q2 | jrss |
Utilities Expences
UtilitiesExpences
|
82851 | USD |
| CY2017Q2 | jrss |
Utilities Expences
UtilitiesExpences
|
71597 | USD |
| jrss |
Utilities Expences
UtilitiesExpences
|
261830 | USD | |
| jrss |
Utilities Expences
UtilitiesExpences
|
219484 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2105744 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
886542 | USD | |
| us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
54059 | USD | |
| us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
50834 | USD | |
| CY2018Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
15677 | USD |
| CY2017Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
35581 | USD |
| us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
15722 | USD | |
| us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
36195 | USD | |
| us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
655417 | USD | |
| us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1137189 | USD | |
| CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2875837 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2105563 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4083599 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2914495 | USD | |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2050471 | USD |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1322802 | USD |
| CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4431 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2894232 | USD | |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2046040 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1305469 | USD |
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4055 | USD |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
716 | USD |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
| us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
0 | USD | |
| us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
0 | USD | |
| CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
32262 | USD |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-17333 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8437 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20263 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
144246 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
380000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
1371672 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
861407 | USD | |
| CY2018Q2 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
7977 | USD |
| CY2017Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
6305 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4075162 | USD | |
| CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
77935 | USD |
| CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2041985 | USD |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1304753 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
612596 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
391426 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1221158 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
867779 | USD | |
| CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
57838 | USD |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
57016 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
124555 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-7592 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-560498 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-273425 | USD | |
| CY2018Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2393806 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2313181 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2849368 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
2024818 | USD | |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1429389 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
913327 | USD |
| CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5505049 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5079640 | USD |
| CY2012Q4 | jrss |
Joint Venture Investment Obligation To Pay Capital
JointVentureInvestmentObligationToPayCapital
|
5555556 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
890662 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
617237 | USD |
| CY2018Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
21566818 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
22767740 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
342843 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-74627 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
93684 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-102987 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-367271 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
190076 | USD | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-951198 | USD |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
747944 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1551043 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3609571 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3185660 | USD | |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-93520 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15515857 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12893760 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
171663 | USD |
| CY2018Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
588280 | USD |
| CY2017Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
598811 | USD |
| CY2012Q4 | jrss |
Joint Venture Investment Registered Capital
JointVentureInvestmentRegisteredCapital
|
1 | USD |
| CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
27660147 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
28446191 | USD |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4636 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1635 | USD | |
| CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
14975 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14835 | USD |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.1455 | ||
| CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.0955 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.0656 | |
| CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2191363 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2051503 | USD |
| CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
13770310 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10920942 | USD |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14968757 | shares |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13915000 | shares |
| CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-460791 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23982374 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20232803 | USD |
| CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51642521 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48678994 | USD |
| jrss |
Prepaid Expenses Current
PrepaidExpensesCurrent
|
<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 5. Prepayment</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-line; color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">At June 30, 2018 and December 31, 2017 prepayment consists of the following:</div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="text-align:left;"><table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%;;text-align:left;"><tr><td style="border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 11%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">June 30</div></div></div></div></td><td style="border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td><td style="border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 11%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">December 31</div></div></div></div></td><td style="border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td></tr><tr><td style="border-top: none; border-bottom: none; padding: 0px 0px 1pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="padding: 0in 0in 1pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 11%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2018</div></div></div></div></td><td style="padding: 0in 0in 0.5pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td><td style="padding: 0in 0in 1pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td><td colspan="2" style="border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 11%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">2017</div></div></div></div></td><td style="padding: 0in 0in 0.5pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td></tr><tr><td style="border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 11%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">(Unaudited)</div></div></div></div></td><td style="padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td><td style="padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: 0px none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 11%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: center; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none; white-space: nowrap;"><div style="font-weight:bold;display:inline;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; width: 74%; font-size: 10pt; line-height: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">Deposits on medical equipment</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; line-height: 10pt;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; line-height: 10pt; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">249,221</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; line-height: 10pt; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; line-height: 10pt; text-align: left;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; width: 10%; font-size: 10pt; line-height: 10pt; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">491,822</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-size: 10pt; line-height: 10pt; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">Heating fees</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">117,188</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">Rentals and leases</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">24,170</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0px; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">Building materials and equipment</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; border-bottom: none; border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">365,734</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 10%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: rgb(255, 255, 255); padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); border-top: none; border-bottom: none; padding: 0px 0px 1pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">Others</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">138,327</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; vertical-align: bottom; padding: 0in 0in 1pt;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); border-bottom: 1pt solid rgb(0, 0, 0); border-top: none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">291,670</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(255, 255, 255); border-top: none; border-bottom: none; padding: 0px 0px 2.5pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 74%;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: normal; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 2.5pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; text-align: left; vertical-align: bottom; padding: 0in;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">777,452</div></div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="padding: 0in 0in 2.5pt; background-color: rgb(255, 255, 255); width: 1%; vertical-align: bottom;"><div style="font-size: 10pt;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: left; margin: 0px 0px 0px 0in; line-height: normal; text-indent: 0in; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">$</div></div></div></td><td style="background: rgb(255, 255, 255); border-bottom: 2.5pt double rgb(0, 0, 0); border-top: 0px none; padding: 0in; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 10%; text-align: right;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; text-align: right; margin-right: 0in; margin-bottom: 0px; margin-top: 0px; line-height: normal; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: "times new roman", times, serif; font-size: 10pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">900,680</div></div></div></td><td style="background: rgb(255, 255, 255); padding: 0in 0in 1.25pt; vertical-align: bottom; font-size: 10pt; line-height: 10pt; width: 1%; text-align: left;"><div style="font-size: 10pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: "times new roman", times, serif; font-size: 10pt;;display:inline;"> </div></div></td></tr></table></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| CY2018Q2 | jrss |
Sales Revenue Goods Medicine
SalesRevenueGoodsMedicine
|
2780456 | USD |
| CY2017Q2 | jrss |
Sales Revenue Goods Medicine
SalesRevenueGoodsMedicine
|
2420921 | USD |
| jrss |
Sales Revenue Goods Medicine
SalesRevenueGoodsMedicine
|
5488502 | USD | |
| jrss |
Sales Revenue Goods Medicine
SalesRevenueGoodsMedicine
|
4948996 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
585296 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
629314 | USD | |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
279292 | USD |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
339375 | USD |
| CY2017Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
| CY2017Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
| us-gaap |
Revenues
Revenues
|
13824647 | USD | |
| us-gaap |
Revenues
Revenues
|
10869209 | USD | |
| CY2018Q2 | us-gaap |
Revenues
Revenues
|
7024570 | USD |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
5358397 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2815220 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2074565 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2234 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
411319 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1229660 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-70088 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
585296 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
629314 | USD | |
| CY2018Q2 | jrss |
Sales Revenue Patient Services Net
SalesRevenuePatientServicesNet
|
4244114 | USD |
| CY2017Q2 | jrss |
Sales Revenue Patient Services Net
SalesRevenuePatientServicesNet
|
2937476 | USD |
| jrss |
Sales Revenue Patient Services Net
SalesRevenuePatientServicesNet
|
8336145 | USD | |
| jrss |
Sales Revenue Patient Services Net
SalesRevenuePatientServicesNet
|
5920213 | USD | |
| CY2018Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
0 | USD |
| CY2017Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
24551 | USD |
| us-gaap |
Professional Fees
ProfessionalFees
|
0 | USD | |
| us-gaap |
Professional Fees
ProfessionalFees
|
38313 | USD | |
| CY2018Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
4974099 | USD |
| CY2017Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
4035595 | USD |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9741048 | USD | |
| us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
7954714 | USD |
