Details Schedule of Inventory, Current Notes Common Stock, Par Value Assets, Noncurrent {1} Assets, Noncurrent Entity Current Reporting Status Document Period End Date Recently Issued Accounting Pronouncements Trade Receivables 4. Subsequent Events Increase (Decrease) in Operating Capital {1} Increase (Decrease) in Operating Capital Weighted Average Number of Shares Outstanding, Basic and Diluted {1} Weighted Average Number of Shares Outstanding, Basic and Diluted Gross Profit Gross Profit Cost of Revenue Cost of Revenue Preferred Stock, Par Value Liabilities, Noncurrent {1} Liabilities, Noncurrent Entity Central Index Key Effect of Exchange Rate on Cash and Cash Equivalents Increase (Decrease) in Other Operating Liabilities Increase (Decrease) in Accounts Receivable Depreciation and Amortization Earnings Per Share Interest Income, Net Property, Plant and Equipment, Net Inventory, Net Current Fiscal Year End Date Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net Cash Provided by (Used in) Operating Activities {1} Net Cash Provided by (Used in) Operating Activities Cost of Goods Sold Sales Revenue, Goods, Net Stockholders' Equity, Number of Shares, Par Value and Other Disclosures Inventory, Work in Process, Gross Net Cash Provided by (Used in) Investing Activities Net Cash Provided by (Used in) Investing Activities Net Cash Provided by (Used in) Investing Activities {1} Net Cash Provided by (Used in) Investing Activities Increase (Decrease) in Accounts Payable Operating Income (Loss) {1} Operating Income (Loss) Liabilities and Equity Liabilities and Equity Common Stock, Value, Outstanding Liabilities, Current {1} Liabilities, Current Statement Document Fiscal Year Focus Entity Voluntary Filers Increase (Decrease) in Prepaid Expense and Other Assets Earnings Per Share, Basic and Diluted Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest {1} Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Common Stock, Shares Issued Inventory Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities {1} Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Accrued Liabilities, Current Accounts Payable, Related Party, Current Entity Filer Category Amendment Flag Inventory, Raw Materials, Gross Use of Estimates Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities {1} Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Revenues {1} Revenues Inventory, Finished Goods, Gross Property, Plant and Equipment Revenue Recognition 2. Summary of Significant Accounting Policies 1. Nature of Operations Proceeds from (Repayments of) Related Party Debt Increase (Decrease) in Accrued Taxes Payable Increase (Decrease) in Operating Liabilities {1} Increase (Decrease) in Operating Liabilities Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Interest Expense Cost of Revenue {1} Cost of Revenue Common Stock, Shares Outstanding Common Stock, Shares Authorized Capital Lease Obligations, Noncurrent Accounts Payable, Current Liabilities and Equity {1} Liabilities and Equity Assets Assets Cash and Cash Equivalents, at Carrying Value Cash and Cash Equivalents, at Carrying Value Cash and Cash Equivalents, at Carrying Value Income Tax Expense (Benefit) {1} Income Tax Expense (Benefit) Accumulated Other Comprehensive Income (Loss), Net of Tax Common Stock, Value, Issued Liabilities, Current Liabilities, Current Liabilities {1} Liabilities Security Deposits, Noncurrent Assets, Current Assets, Current Entity Public Float Entity Common Stock, Shares Outstanding Document Type Entity Registrant Name Tables/Schedules Fair Value of Financial Instruments Foreign Currency Translation Rental Income, Nonoperating Gross Profit {1} Gross Profit Liabilities, Noncurrent Liabilities, Noncurrent Entity Well-known Seasoned Issuer Income Taxes Net Cash Provided by (Used in) Operating Activities Net Cash Provided by (Used in) Operating Activities Increase (Decrease) in Operating Assets {1} Increase (Decrease) in Operating Assets Other Comprehensive Income (Loss) Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Balance Sheets - Parenthetical Line of Credit Policies Proceeds from Long-term Capital Lease Obligations Net Cash Provided by (Used in) Financing Activities {1} Net Cash Provided by (Used in) Financing Activities Net Income (Loss) Attributable to Parent Net Income (Loss) Attributable to Parent Net Income (Loss) Attributable to Parent {1} Net Income (Loss) Attributable to Parent Additional Paid in Capital, Common Stock Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest {1} Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Deferred Revenue and Credits, Current Line of Credit, Current Deferred Tax Assets, Net Noncurrent Other Assets, Current Accounts Receivable, Net, Current Increase (Decrease) in Deferred Revenue Foreign Currency Translation andTranslation Adjustment, net of tax Selling, General and Administrative Expense Operating Expenses {1} Operating Expenses Preferred Stock, Shares Authorized Capital Lease Obligations, Current Taxes Payable, Current Assets, Current {1} Assets, Current Future Principal Lease Payments Are As Follows (in Us$'000): 3. Capital Lease Cash and Cash Equivalents, Period Increase (Decrease) Cash and Cash Equivalents, Period Increase (Decrease) Payments to Acquire Property, Plant, and Equipment Income Statement Notes Payable, Related Party, Current Assets {1} Assets Schedule of Line of Credit Facilities Basis of Financial Statements Presentation Proceeds from (Repayments of) Lines of Credit Increase (Decrease) in Inventories Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest Nonoperating Income (Expense) {1} Nonoperating Income (Expense) Statement {1} Statement Document and Entity Information: Net Cash Provided by (Used in) Financing Activities Net Cash Provided by (Used in) Financing Activities Statement of Cash Flows Comprehensive Income (Loss), Net of Tax Revenues Revenues Retained Earnings (Accumulated Deficit) Liabilities Liabilities Document Fiscal Period Focus