POS AM Filing

GLOBAL MOFY AI LTD CIK: 1913749

Filing Information

Form Type	POS AM
Accession Number	`0001213900-24-026662`
Period End Date	20230930
Filing Date	20240327
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea0201184-posam_glob_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 78 Cash Flow Statement 115 Stockholders Equity 20

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Ordinary Shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary Shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	25.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	25.00B	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	25.93M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	23.62M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	25.93M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	23.62M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$780.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartyCurrent`	$298.59K	USD	Point-in-time
Accounts receivable related party	`AccountsReceivableRelatedPartyCurrent`	-	USD	Point-in-time
Advance to vendors	`AdvanceToVendorsCurrent`	$2.59M	USD	Point-in-time
Advance to vendors	`AdvanceToVendorsCurrent`	$1.54M	USD	Point-in-time
Loans receivable current	`NotesAndLoansReceivableNetCurrent`	$287.83K	USD	Point-in-time
Loans receivable current	`NotesAndLoansReceivableNetCurrent`	$295.21K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$507.34K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$395.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.81K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.43K	USD	Point-in-time
Loan from third party, noncurrent	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Loan from third party, noncurrent	`OtherLoansPayableLongTerm`	$107.54K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$556.67K	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$954.77K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$147.10K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$556.67K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$107.54K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.30M	USD	Point-in-time
Loans receivable noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$458.99K	USD	Point-in-time
Loans receivable noncurrent	`NotesAndLoansReceivableNetNoncurrent`	$447.50K	USD	Point-in-time
Advance to vendor noncurrent	`AdvanceToVendorNoncurrent`	$1.02M	USD	Point-in-time
Advance to vendor noncurrent	`AdvanceToVendorNoncurrent`	$1.80M	USD	Point-in-time
Prepaid expenses and other non-current assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$129.22K	USD	Point-in-time
Prepaid expenses and other non-current assets, net	`PrepaidExpenseAndOtherAssetsNoncurrent`	$262.99K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.57M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.23M	USD	Point-in-time
Total Assets	`Assets`	$27.12M	USD	Point-in-time
Total Assets	`Assets`	$8.53M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	2.00M	CNY	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$310.39K	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$1.53M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$140.58K	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	3.00M	CNY	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	5.00M	CNY	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$281.15K	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$155.20K	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$2.44M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	2.00M	CNY	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$274.12K	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$685.31K	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	3.00M	CNY	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$411.18K	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	2.00M	CNY	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	800,000.00	CNY	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	1.00M	CNY	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	1.00M	CNY	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	1.00M	CNY	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	1.00M	CNY	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$126.20K	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$155.20K	USD	Point-in-time
Loans from third parties	`OtherLoansPayableCurrent`	770,000.00	CNY	Point-in-time
Loans from third parties	`OtherLoansPayableCurrent`	$108.25K	USD	Point-in-time
Loans from third parties	`OtherLoansPayableCurrent`	$22.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$952.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$531.09K	USD	Point-in-time
Advance from customers	`AdvanceFromCustomerCurrent`	$1.15M	USD	Point-in-time
Advance from customers	`AdvanceFromCustomerCurrent`	$345.84K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$474.37K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$1.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$555.44K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$327.64K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$293.04K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$120.42K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.75M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares (US$0.000002 par value, 25,000,000,000 shares authorized, 25,926,155 and 23,618,037 shares issued and outstanding as of September 30, 2023 and 2022, respectively)*	`CommonStockValue`	$52.00	USD	Point-in-time
Ordinary shares (US$0.000002 par value, 25,000,000,000 shares authorized, 25,926,155 and 23,618,037 shares issued and outstanding as of September 30, 2023 and 2022, respectively)*	`CommonStockValue`	$47.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.11M	USD	Point-in-time
Statutory reserves	`StatutoryReserve`	$368.27K	USD	Point-in-time
Statutory reserves	`StatutoryReserve`	$39.62K	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$5.16M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.07M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.32K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-604.18K	USD	Point-in-time
Total Global Mofy Metaverse Limited shareholders equity	`StockholdersEquity`	$3.89M	USD	Point-in-time
Total Global Mofy Metaverse Limited shareholders equity	`StockholdersEquity`	$20.96M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-140.53K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-143.56K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.16K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.12M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	Annual
Revenue	`Revenues`	$17.19M	USD	Annual
Revenue	`Revenues`	$14.27M	USD	Annual
Revenue	`Revenues`	$26.89M	USD	Annual
Cost of revenue	`CostOfRevenue`	$10.99M	USD	Annual
Cost of revenue	`CostOfRevenue`	$12.36M	USD	Annual
Cost of revenue	`CostOfRevenue`	$13.07M	USD	Annual
Gross profit	`GrossProfit`	$14.53M	USD	Annual
Gross profit	`GrossProfit`	$4.12M	USD	Annual
Gross profit	`GrossProfit`	$3.28M	USD	Annual
Selling expenses	`SellingExpense`	$153.82K	USD	Annual
Selling expenses	`SellingExpense`	$294.59K	USD	Annual
Selling expenses	`SellingExpense`	$143.71K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.21M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$661.13K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$7.65M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-287.35K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$41.23K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$42.69K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$42.95K	USD	Annual
Interest expenses	`InvestmentIncomeInvestmentExpense`	$126.21K	USD	Annual
Interest expenses	`InvestmentIncomeInvestmentExpense`	$74.89K	USD	Annual
Interest expenses	`InvestmentIncomeInvestmentExpense`	$25.18K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$54.05K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$89.12K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$10.49K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$22.11K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$28.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$4.15K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.65M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.24K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.99K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss)	`ProfitLoss`	$6.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.41M	USD	Annual
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.29K	USD	Annual
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-579.00	USD	Annual
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.98K	USD	Annual
Net income (loss) attributable to Global Mofy Metaverse Limited	`NetIncomeLoss`	$6.55M	USD	Annual
Net income (loss) attributable to Global Mofy Metaverse Limited	`NetIncomeLoss`	$1.42M	USD	Annual
Net income (loss) attributable to Global Mofy Metaverse Limited	`NetIncomeLoss`	$-267.22K	USD	Annual
Net income (loss)	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss)	`ProfitLoss`	$6.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.41M	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-407.25K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.98K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.12K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-463.37K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.14M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.26K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.03K	USD	Annual
Comprehensive income (loss) attributable to Global Mofy Metaverse Limited	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	Annual
Comprehensive income (loss) attributable to Global Mofy Metaverse Limited	`ComprehensiveIncomeNetOfTax`	$-465.67K	USD	Annual
Comprehensive income (loss) attributable to Global Mofy Metaverse Limited	`ComprehensiveIncomeNetOfTax`	$6.14M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.02M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.02M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.44M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss)	`ProfitLoss`	$6.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.41M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$439.28K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$27.85K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$23.14K	USD	Annual
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$184.43K	USD	Annual
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$147.48K	USD	Annual
Amortization of operating lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$151.86K	USD	Annual
Provision for doubtful accounts, net of recovery	`ProvisionForDoubtfulAccounts`	$1.20M	USD	Annual
Provision for doubtful accounts, net of recovery	`ProvisionForDoubtfulAccounts`	$-16.08K	USD	Annual
Provision for doubtful accounts, net of recovery	`ProvisionForDoubtfulAccounts`	$21.42K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.57M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$324.12K	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-301.14K	USD	Annual
Advances to vendors	`IncreaseDecreaseInPrepaidSupplies`	$-662.02K	USD	Annual
Advances to vendors	`IncreaseDecreaseInPrepaidSupplies`	$766.92K	USD	Annual
Advances to vendors	`IncreaseDecreaseInPrepaidSupplies`	$3.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$16.90K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$323.02K	USD	Annual
Prepaid expenses and other noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.89K	USD	Annual
Prepaid expenses and other noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.14K	USD	Annual
Prepaid expenses and other noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-411.04K	USD	Annual
Advance from customers	`IncreaseDecreaseInCustomerAdvance`	$49.88K	USD	Annual
Advance from customers	`IncreaseDecreaseInCustomerAdvance`	$-809.36K	USD	Annual
Advance from customers	`IncreaseDecreaseInCustomerAdvance`	$738.64K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.13M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$485.02K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.59K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$281.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$33.72K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.55M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-89.76K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-190.46K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-265.77K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.78M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.84K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.78K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.68K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.16M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$750.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	$63.10K	USD	Point-in-time
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	$184.31K	USD	Annual
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	400,000.00	CNY	Point-in-time
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	$112.64K	USD	Annual
Loans to third parties	`LoansToThirdParties`	$2.40M	USD	Annual
Loans to third parties	`LoansToThirdParties`	-	USD	Annual
Loans to third parties	`LoansToThirdParties`	$501.75K	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$198.38K	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Collection of loans to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$61.04K	USD	Annual
Collection of loans to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.40M	USD	Annual
Collection of loans to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$359.60K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.18K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.19K	USD	Annual
Borrowings from third parties	`ProceedsFromOtherDebt`	$1.06M	USD	Annual
Borrowings from third parties	`ProceedsFromOtherDebt`	$-217.63K	USD	Annual
Borrowings from third parties	`ProceedsFromOtherDebt`	$234.24K	USD	Annual
Repayments of third parties loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of third parties loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.24M	USD	Annual
Repayments of third parties loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$23.39K	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$1.06M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$1.79M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$2.53M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$302.58K	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$1.17M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$1.55M	USD	Annual
Deferred offering cost	`PaymentsOfFinancingCosts`	$70.87K	USD	Annual
Deferred offering cost	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred offering cost	`PaymentsOfFinancingCosts`	$131.63K	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	$2.00M	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	$805.72K	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	$10.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.62M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.05K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-118.82K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-381.94K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.37K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.30M	USD	Annual
Cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.76K	USD	Point-in-time
Cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.76K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$739.00	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$258.00	USD	Annual
Interest paid	`InterestPaidNet`	$74.89K	USD	Annual
Interest paid	`InterestPaidNet`	$126.21K	USD	Annual
Interest paid	`InterestPaidNet`	$25.18K	USD	Annual
Initial recognition of right-of-use assets	`InitialRecognitionOfRightofuseAssets`	$1.02M	USD	Annual
Initial recognition of right-of-use assets	`InitialRecognitionOfRightofuseAssets`	-	USD	Annual
Initial recognition of right-of-use assets	`InitialRecognitionOfRightofuseAssets`	$313.74K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.16K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	Point-in-time
Capital contribution	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	Annual
Capital contribution	`StockIssuedDuringPeriodValueNewIssues`	$10.92M	USD	Annual
Capital contribution	`StockIssuedDuringPeriodValueNewIssues`	$818.26K	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$6.55M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$1.41M	USD	Annual
Appropriation to statutory reserve	`AdjustmentsToAdditionalPaidInCapitalAppropriationToStatutoryReserve`	-	USD	Annual
Appropriation to statutory reserve	`AdjustmentsToAdditionalPaidInCapitalAppropriationToStatutoryReserve`	-	USD	Annual
Appropriation to statutory reserve	`AdjustmentsToAdditionalPaidInCapitalAppropriationToStatutoryReserve`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-407.25K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.98K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.12K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.16K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	Point-in-time

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