XML 59 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Note 2 - Variable Interest Entities - Consolidated VIEs' Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets:        
Cash and cash equivalents $ 1,483 $ 3,742 $ 7,503 $ 2,952
Accounts receivable, net 6,830 6,359    
Prepayment and deposit to suppliers 2,079 2,154    
Due from related parties, net 207 226    
Other current assets, net 9 19    
Total current assets 10,608 12,500    
Long-term investments 36    
Property and equipment, net 112 142    
Intangible assets, net 41 45    
Operating lease right-of-use assets 20    
Deferred tax assets, net 527 556    
Total Assets 15,075 16,989    
Current liabilities:        
Short-term Bank Loans and Notes Payable [1] 891 874    
Accounts payable [1] 1,165 2,869    
Advances from customers [1] 1,644 1,061    
Accrued payroll and other accruals [1] 411 521    
Taxes payable [1] 3,120 2,997    
Other current liabilities 127 118    
Total current liabilities 7,358 8,440    
Total Liabilities 8,444 9,174    
VIEs [Member]        
Current assets:        
Cash and cash equivalents 673 2,328    
Accounts receivable, net 6,830 6,359    
Prepayment and deposit to suppliers 1,716 1,724    
Due from related parties, net 7 26    
Other current assets, net 4 11    
Total current assets 9,230 10,448    
Long-term investments 36    
Property and equipment, net 68 84    
Intangible assets, net 38 42    
Operating lease right-of-use assets 20    
Deferred tax assets, net 527 556    
Total Assets 9,919 11,130    
Current liabilities:        
Short-term Bank Loans and Notes Payable 891 874    
Accounts payable 1,164 2,868    
Advances from customers 1,642 1,059    
Accrued payroll and other accruals 179 155    
Taxes payable 2,677 2,562    
Other current liabilities 65 55    
Total current liabilities 6,618 7,573    
Total Liabilities $ 6,618 $ 7,573    
[1] All of the VIEs' assets can be used to settle obligations of their primary beneficiary. Liabilities recognized as a result of consolidating these VIEs do not represent additional claims on the Company's general assets (Note 2).