Revenue from External Customers by Products and Services [Table Text Block] | The table below shows revenue reported by product and service:
|
Product & Service
|
|
Amount
|
|
|
% on total revenues
|
|
|
Trading
|
|
$
|
6,251,802
|
|
|
|
97.20
|
%
|
|
Rental / Lease /Real estate
|
|
|
114,748
|
|
|
|
2.80
|
%
|
|
TOTAL
|
|
$
|
6,366,550
|
|
|
|
100
|
%
|
|
Revenue from External Customers by Geographic Areas [Table Text Block] | The table below shows the revenue attributed to the country of domicile (USA) and foreign countries. Revenue is attributed to an individual country if the invoice made to the customer originates in that country. The basis for originating an invoice is the underlining agreement.
|
Geographic Location
|
|
Amount
|
|
|
% on total revenues
|
|
|
HONG KONG
|
|
$
|
6,251,802
|
|
|
|
97.20
|
%
|
|
INDIA & MALAYSIA
|
|
|
114,748
|
|
|
|
2.80
|
%
|
|
TOTAL
|
|
$
|
6,366,550
|
|
|
|
100
|
%
|
|
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] | The table below shows the long-term assets other than financial instruments held in the country of domicile and foreign countries.
|
Nature of Assets
|
|
USA (Country of Domicile)
|
|
|
Foreign Countries (India and China)
|
|
|
Total
|
|
|
Intangible Assets
|
|
$ |
|
|
|
$
|
113,321
|
|
|
$
|
113,321
|
|
|
Property, Plant and Equipment, Net
|
|
|
765,750
|
|
|
|
6,308,687
|
|
|
|
7,074,437
|
|
|
Investments in Affiliates
|
|
|
609,148
|
|
|
|
|
|
|
|
609,148
|
|
|
Investments Others
|
|
|
5,149,611
|
|
|
|
25,781
|
|
|
|
5,175,392
|
|
|
Deferred Tax Assets
|
|
|
|
|
|
|
356,684
|
|
|
|
356,684
|
|
|
Other Non-Current Assets
|
|
|
|
|
|
|
507,300
|
|
|
|
507,300
|
|
|
Total Long Term Assets
|
|
$
|
6,524,509
|
|
|
$
|
7,311,773
|
|
|
$
|
13,836,282
|
|
|