 |
v2.3.0.15Consolidated Statements of Cash Flows (Unaudited) (USD $)
| 9 Months Ended | 62 Months Ended |
|---|
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 |
|---|
| Statement of Cash Flows [Abstract] | | | | | Net loss | $ (2,667,027) | $ (1,492,374) | $ (8,995,701) | | Non-controlling interests | | 36,578 | | | Depreciation | 62,968 | 63,329 | 280,584 | | Amortization of intangible assets | 6,004 | | 6,310 | | Changes in operating assets and liabilities: | | | | | Prepaid expense | (15,887) | (37,405) | (61,263) | | Other receivable | 74,919 | 8,664 | (65,624) | | Other payables and accrued expenses | 197,627 | (18,051) | 343,555 | | Due to related parties | | | 28,243 | | Net cash used in operating activities | (2,341,396) | (1,439,259) | (8,463,896) | | Cash flows from investing activities: | | | | | Purchase of intangible assets | | | (6,310) | | Purchase of property and equipment | (67,835) | (9,972) | (473,994) | | Net cash used in investing activities | (67,835) | (9,972) | (480,304) | | Cash flows from financing activities: | | | | | Proceeds from investors | 4,750,000 | | 6,156,274 | | Capital contributed by noncontrolling interest owner | | | 428,290 | | Loan from a related party | 960,504 | 1,813,684 | 5,892,196 | | Net cash provided by financing activities | 5,710,504 | 1,813,684 | 12,476,760 | | Effect of exchange rate changes on cash and cash equivalents | 14,800 | 1,206 | 103,600 | | Net increase in cash and cash equivalents | 3,316,073 | 365,659 | 3,636,160 | | Cash and cash equivalents at the beginning of period | 320,087 | 12,722 | | | Cash and cash equivalents at the end of period | 3,636,160 | 378,381 | 3,636,160 | | Interest paid | | | | | Income taxes paid | | | |
| X | - DefinitionThe cash inflow associated with the amount received by a noncontrolling interest owner during the period. | Name: | STIE_CapitalContributedByNoncontrollingInterestOwner | | Namespace Prefix: | stie | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
| X | - DefinitionThe aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe cash inflow associated with the amount received by a corporation from a shareholder during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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