10-Q Filing

ACM RESEARCH, INC. CIK: 1680062 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-017994`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	brhc10014158_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 91 Stockholders Equity 38

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.40M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.26M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.58M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$59.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 as of June 30, 2020 and December 31, 2019 (note 3)	`AccountsReceivableNetCurrent`	$31.09M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 as of June 30, 2020 and December 31, 2019 (note 3)	`AccountsReceivableNetCurrent`	$58.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.60M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.65M	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$44.80M	USD	Point-in-time
Inventories (note 4)	`InventoryNet`	$49.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.40M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$3.96M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$3.62M	USD	Point-in-time
Operating lease right-of-use assets, net (note 8)	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Operating lease right-of-use assets, net (note 8)	`OperatingLeaseRightOfUseAsset`	$4.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$329.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$344.00K	USD	Point-in-time
Deferred tax assets (note 16)	`DeferredIncomeTaxAssetsNet`	$5.76M	USD	Point-in-time
Deferred tax assets (note 16)	`DeferredIncomeTaxAssetsNet`	$5.33M	USD	Point-in-time
Long-term investments (note 10)	`Investments`	$20.36M	USD	Point-in-time
Long-term investments (note 10)	`Investments`	$5.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$192.00K	USD	Point-in-time
Total assets	`Assets`	$217.70M	USD	Point-in-time
Total assets	`Assets`	$257.40M	USD	Point-in-time
Short-term borrowings (note 6)	`ShortTermBorrowings`	$25.77M	USD	Point-in-time
Short-term borrowings (note 6)	`ShortTermBorrowings`	$13.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.99M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$8.78M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$9.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.13M	USD	Point-in-time
Other payables and accrued expenses (note 7)	`OtherAccountsPayableAndAccruedLiabilities`	$15.36M	USD	Point-in-time
Other payables and accrued expenses (note 7)	`OtherAccountsPayableAndAccruedLiabilities`	$12.87M	USD	Point-in-time
Current portion of operating lease liability (note 8)	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Current portion of operating lease liability (note 8)	`OperatingLeaseLiabilityCurrent`	$1.35M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$474.00K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	-	USD	Point-in-time
Financial liability carried at fair value (note 11)	`FinancialLiabilitiesFairValueDisclosure`	-	USD	Point-in-time
Financial liability carried at fair value (note 11)	`FinancialLiabilitiesFairValueDisclosure`	$15.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.50M	USD	Point-in-time
Long-term operating lease liability (note 8)	`OperatingLeaseLiabilityNoncurrent`	$3.32M	USD	Point-in-time
Long-term operating lease liability (note 8)	`OperatingLeaseLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Other long-term liabilities (note 9)	`OtherLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Other long-term liabilities (note 9)	`OtherLiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.42M	USD	Point-in-time
Commitments and contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests (note 14)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interests (note 14)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$60.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$76.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$83.49M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$17.13M	USD	Point-in-time
Accumulated surplus	`RetainedEarningsAccumulatedDeficit`	$15.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Total ACM Research, Inc. stockholders' equity	`StockholdersEquity`	$97.32M	USD	Point-in-time
Total ACM Research, Inc. stockholders' equity	`StockholdersEquity`	$89.91M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$61.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.64M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$217.70M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$257.40M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.49M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.40M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$27.53M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$33.81M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$19.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.15M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$8.47M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$15.04M	USD	2 Qtrs
Total operating expenses, net	`OperatingExpenses`	$12.02M	USD	1 Quarter
Total operating expenses, net	`OperatingExpenses`	$21.03M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$655.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$320.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$194.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$333.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$339.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$228.00K	USD	1 Quarter
Change in fair value of financial liability	`IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue`	-	USD	1 Quarter
Change in fair value of financial liability	`IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue`	$5.43M	USD	2 Qtrs
Change in fair value of financial liability	`IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue`	$5.43M	USD	1 Quarter
Change in fair value of financial liability	`IncreaseDecreaseInFinancialLiabilityCarriedAtFairValue`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$282.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$826.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$543.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$209.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$269.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$153.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$357.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35M	USD	1 Quarter
Income tax expense (note 16)	`IncomeTaxExpenseBenefit`	$2.16M	USD	2 Qtrs
Income tax expense (note 16)	`IncomeTaxExpenseBenefit`	$876.00K	USD	1 Quarter
Income tax expense (note 16)	`IncomeTaxExpenseBenefit`	$995.00K	USD	2 Qtrs
Income tax expense (note 16)	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Net income	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$496.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$835.00K	USD	2 Qtrs
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$577.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) available to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.31M	USD	1 Quarter
Net income (loss) available to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.00K	USD	1 Quarter
Net income (loss) available to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.62M	USD	2 Qtrs
Net income (loss) available to common stockholders, basic and diluted	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$496.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-968.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-311.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$242.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.86M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.34M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$801.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$738.00K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests`	$1.61M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests`	$916.00K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeLossAttributableToNonControllingInterestsAndRedeemableNonControllingInterests`	-	USD	2 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$3.34M	USD	1 Quarter
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-115.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$5.86M	USD	2 Qtrs
Comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-872.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.52M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.31M	USD	1 Quarter
Net income	`ProfitLoss`	$6.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$496.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$441.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$388.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-299.00K	USD	2 Qtrs
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$357.00K	USD	2 Qtrs
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$209.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$153.00K	USD	1 Quarter
Equity income in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$269.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-507.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	2 Qtrs
Change in fair value of financial liability	`ChangeInFairValueOfFinancialLiability`	$5.43M	USD	2 Qtrs
Change in fair value of financial liability	`ChangeInFairValueOfFinancialLiability`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.47M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.27M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.63M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.78M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.18M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-412.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$223.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$836.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.95M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.70M	USD	2 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-283.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.42M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.01M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.45M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.54M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$474.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.46M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-612.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$71.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$55.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$14.13M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Prepayment for land-use-right and property	`PrePaymentForLandUseRightAndProperty`	$15.44M	USD	2 Qtrs
Prepayment for land-use-right and property	`PrePaymentForLandUseRightAndProperty`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$109.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.00K	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$15.02M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$25.81M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$13.56M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfLinesOfCredit`	$9.35M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$1.82M	USD	2 Qtrs
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$172.00K	USD	2 Qtrs
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$873.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-283.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-956.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$454.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.86M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$339.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$333.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.10M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.58M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$59.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Warrant conversion to common stock	`WarrantConversionToCommonStock`	-	USD	2 Qtrs
Warrant conversion to common stock	`WarrantConversionToCommonStock`	$399.00K	USD	2 Qtrs
Share cancellation (note 11)	`StockRepurchasedDuringPeriodValue`	$9.71M	USD	1 Quarter
Share cancellation (note 11)	`StockRepurchasedDuringPeriodValue`	$9.71M	USD	2 Qtrs
Share cancellation (note 11)	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-311.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-968.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-812.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$136.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$873.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$698.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$172.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$112.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$855.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$618.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	2 Qtrs
Conversion of class B common shares to Class A common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of class B common shares to Class A common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Conversion of class B common shares to Class A common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Conversion of class B common shares to Class A common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Share cancellation (note 11)	`StockRepurchasedDuringPeriodValue`	$9.71M	USD	2 Qtrs
Share cancellation (note 11)	`StockRepurchasedDuringPeriodValue`	$9.71M	USD	1 Quarter
Share cancellation (note 11)	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Exercise of stock warrant	`StockIssuedDuringPeriodValueCommonStockWarrantExercised`	-	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`ReclassificationOfRedeemableNonControllingInterest`	$59.96M	USD	2 Qtrs
Reclassification of redeemable non-controlling interest	`ReclassificationOfRedeemableNonControllingInterest`	$59.96M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.64M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.