20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001213900-24-044727 |
| Period End Date | 20231031 |
| Filing Date | 20240517 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | ea0201546-20f_jiuzi_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Ordinary shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Ordinary shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Ordinary shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
1.36M | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
1.36M | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
4.07M | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
4.07M | shares | Point-in-time |
| Ordinary shares outstanding |
CommonStockSharesOutstanding
|
1.36M | shares | Point-in-time |
| Ordinary shares outstanding |
CommonStockSharesOutstanding
|
1.36M | shares | Point-in-time |
| Ordinary shares outstanding |
CommonStockSharesOutstanding
|
4.07M | shares | Point-in-time |
| Ordinary shares outstanding |
CommonStockSharesOutstanding
|
4.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$13.51K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$13.51K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$137.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$137.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Short-term investment |
OtherShortTermInvestments
|
$43.73K | USD | Point-in-time |
| Short-term investment |
OtherShortTermInvestments
|
$43.73K | USD | Point-in-time |
| Short-term investment |
OtherShortTermInvestments
|
$568.47K | USD | Point-in-time |
| Short-term investment |
OtherShortTermInvestments
|
$568.47K | USD | Point-in-time |
| Loans receivable |
PolicyLoansReceivable
|
$400.00K | USD | Point-in-time |
| Loans receivable |
PolicyLoansReceivable
|
$400.00K | USD | Point-in-time |
| Loans receivable |
PolicyLoansReceivable
|
- | USD | Point-in-time |
| Loans receivable |
PolicyLoansReceivable
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$9.18K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$9.18K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$39.35K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$39.35K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$955.45K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$955.45K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$628.19K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$628.19K | USD | Point-in-time |
| Advances to suppliers |
Supplies
|
$745.86K | USD | Point-in-time |
| Advances to suppliers |
Supplies
|
$745.86K | USD | Point-in-time |
| Advances to suppliers |
Supplies
|
$392.78K | USD | Point-in-time |
| Advances to suppliers |
Supplies
|
$392.78K | USD | Point-in-time |
| Other receivables and other current assets |
AccountsAndOtherReceivablesNetCurrent
|
$2.13M | USD | Point-in-time |
| Other receivables and other current assets |
AccountsAndOtherReceivablesNetCurrent
|
$2.13M | USD | Point-in-time |
| Other receivables and other current assets |
AccountsAndOtherReceivablesNetCurrent
|
$999.73K | USD | Point-in-time |
| Other receivables and other current assets |
AccountsAndOtherReceivablesNetCurrent
|
$999.73K | USD | Point-in-time |
| Assets related to discontinued operation |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$355.97K | USD | Point-in-time |
| Assets related to discontinued operation |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$355.97K | USD | Point-in-time |
| Assets related to discontinued operation |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets related to discontinued operation |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.25M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.25M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$10.47M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$10.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$636.99K | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$636.99K | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$339.57K | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$339.57K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.83K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.83K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.39K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.39K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$29.11K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$29.11K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$26.73K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$26.73K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$725.90K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$725.90K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$540.17K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$540.17K | USD | Point-in-time |
| Assets related to discontinued operation |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$42.04K | USD | Point-in-time |
| Assets related to discontinued operation |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$42.04K | USD | Point-in-time |
| Assets related to discontinued operation |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Assets related to discontinued operation |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$918.30K | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$918.30K | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$3.08M | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$3.08M | USD | Point-in-time |
| Total Assets |
Assets
|
$15.33M | USD | Point-in-time |
| Total Assets |
Assets
|
$15.33M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.39M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.39M | USD | Point-in-time |
| Accruals and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$278.44K | USD | Point-in-time |
| Accruals and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$278.44K | USD | Point-in-time |
| Accruals and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.97M | USD | Point-in-time |
| Accruals and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$328.00 | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$328.00 | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$749.83K | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$749.83K | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$6.85K | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$6.85K | USD | Point-in-time |
| Convertible debenture |
ConvertibleDebtCurrent
|
$2.84M | USD | Point-in-time |
| Convertible debenture |
ConvertibleDebtCurrent
|
$2.84M | USD | Point-in-time |
| Convertible debenture |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Convertible debenture |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$2.64M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$2.64M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$2.69M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$2.69M | USD | Point-in-time |
| Operating lease liabilities current |
OperatingLeaseLiabilityCurrent
|
$201.74K | USD | Point-in-time |
| Operating lease liabilities current |
OperatingLeaseLiabilityCurrent
|
$201.74K | USD | Point-in-time |
| Operating lease liabilities current |
OperatingLeaseLiabilityCurrent
|
$374.68K | USD | Point-in-time |
| Operating lease liabilities current |
OperatingLeaseLiabilityCurrent
|
$374.68K | USD | Point-in-time |
| Contract liability |
ContractWithCustomerLiabilityCurrent
|
$1.34M | USD | Point-in-time |
| Contract liability |
ContractWithCustomerLiabilityCurrent
|
$1.34M | USD | Point-in-time |
| Contract liability |
ContractWithCustomerLiabilityCurrent
|
$1.05M | USD | Point-in-time |
| Contract liability |
ContractWithCustomerLiabilityCurrent
|
$1.05M | USD | Point-in-time |
| Liability related to discontinued operation |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$823.94K | USD | Point-in-time |
| Liability related to discontinued operation |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$823.94K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.73M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.73M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.33M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.33M | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$189.35K | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$189.35K | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$393.51K | USD | Point-in-time |
| Operating lease liabilities - non-current |
OperatingLeaseLiabilityNoncurrent
|
$393.51K | USD | Point-in-time |
| Deferred income |
DeferredRevenueNoncurrent
|
$172.88K | USD | Point-in-time |
| Deferred income |
DeferredRevenueNoncurrent
|
$172.88K | USD | Point-in-time |
| Deferred income |
DeferredRevenueNoncurrent
|
$236.29K | USD | Point-in-time |
| Deferred income |
DeferredRevenueNoncurrent
|
$236.29K | USD | Point-in-time |
| Liability related to discontinued operation |
OtherLongTermDebtNoncurrent
|
$130.13K | USD | Point-in-time |
| Liability related to discontinued operation |
OtherLongTermDebtNoncurrent
|
$130.13K | USD | Point-in-time |
| Liability related to discontinued operation |
OtherLongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Liability related to discontinued operation |
OtherLongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Total Non-Current Liabilities |
LiabilitiesNoncurrent
|
$362.23K | USD | Point-in-time |
| Total Non-Current Liabilities |
LiabilitiesNoncurrent
|
$362.23K | USD | Point-in-time |
| Total Non-Current Liabilities |
LiabilitiesNoncurrent
|
$910.42K | USD | Point-in-time |
| Total Non-Current Liabilities |
LiabilitiesNoncurrent
|
$910.42K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.24M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.24M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.09M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.09M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $0.00195 par value; (150,000,000 shares authorized, 4,065,609 and 1,363,640 shares issued and outstanding as of October 31, 2023 and 2022, respectively) |
CommonStockValue
|
$7.93K | USD | Point-in-time |
| Ordinary shares, $0.00195 par value; (150,000,000 shares authorized, 4,065,609 and 1,363,640 shares issued and outstanding as of October 31, 2023 and 2022, respectively) |
CommonStockValue
|
$7.93K | USD | Point-in-time |
| Ordinary shares, $0.00195 par value; (150,000,000 shares authorized, 4,065,609 and 1,363,640 shares issued and outstanding as of October 31, 2023 and 2022, respectively) |
CommonStockValue
|
$2.66K | USD | Point-in-time |
| Ordinary shares, $0.00195 par value; (150,000,000 shares authorized, 4,065,609 and 1,363,640 shares issued and outstanding as of October 31, 2023 and 2022, respectively) |
CommonStockValue
|
$2.66K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.47M | USD | Point-in-time |
| Statutory reserve |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$891.44K | USD | Point-in-time |
| Statutory reserve |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$891.44K | USD | Point-in-time |
| Statutory reserve |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$891.44K | USD | Point-in-time |
| Statutory reserve |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$891.44K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | Point-in-time |
| Total equity attributable to Jiuzi Holdings, Inc. |
StockholdersEquity
|
$5.94M | USD | Point-in-time |
| Total equity attributable to Jiuzi Holdings, Inc. |
StockholdersEquity
|
$5.94M | USD | Point-in-time |
| Total equity attributable to Jiuzi Holdings, Inc. |
StockholdersEquity
|
$4.23M | USD | Point-in-time |
| Total equity attributable to Jiuzi Holdings, Inc. |
StockholdersEquity
|
$4.23M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$69.53K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$69.53K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$137.41K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$137.41K | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.33M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.33M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.22M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.22M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$15.33M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$15.33M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.39M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$11.39M | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$5.92M | USD | Annual |
| Total Revenues |
Revenues
|
$5.92M | USD | Annual |
| Total Revenues |
Revenues
|
$5.93M | USD | Annual |
| Total Revenues |
Revenues
|
$5.93M | USD | Annual |
| Total Revenues |
Revenues
|
$9.29M | USD | Annual |
| Total Revenues |
Revenues
|
$9.29M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$4.85M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$4.85M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$4.59M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$4.59M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$6.32M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$6.32M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$4.43M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$4.43M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$1.34M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$1.34M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$-393.53K | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$-393.53K | USD | Annual |
| Selling and marketing expense |
SellingAndMarketingExpense
|
$7.42K | USD | Annual |
| Selling and marketing expense |
SellingAndMarketingExpense
|
$7.42K | USD | Annual |
| Selling and marketing expense |
SellingAndMarketingExpense
|
$17.54K | USD | Annual |
| Selling and marketing expense |
SellingAndMarketingExpense
|
$17.54K | USD | Annual |
| Selling and marketing expense |
SellingAndMarketingExpense
|
$1.68M | USD | Annual |
| Selling and marketing expense |
SellingAndMarketingExpense
|
$1.68M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.90M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.90M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.98M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.98M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.83M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.83M | USD | Annual |
| Provision for credit loss on loans receivable |
ProvisionForCreditLossOnLoansReceivable
|
- | USD | Annual |
| Provision for credit loss on loans receivable |
ProvisionForCreditLossOnLoansReceivable
|
- | USD | Annual |
| Provision for credit loss on loans receivable |
ProvisionForCreditLossOnLoansReceivable
|
- | USD | Annual |
| Provision for credit loss on loans receivable |
ProvisionForCreditLossOnLoansReceivable
|
- | USD | Annual |
| Provision for credit loss on loans receivable |
ProvisionForCreditLossOnLoansReceivable
|
$4.42M | USD | Annual |
| Provision for credit loss on loans receivable |
ProvisionForCreditLossOnLoansReceivable
|
$4.42M | USD | Annual |
| Provision for bad debt |
ProvisionForBadDebt
|
$10.44M | USD | Annual |
| Provision for bad debt |
ProvisionForBadDebt
|
$10.44M | USD | Annual |
| Provision for bad debt |
ProvisionForBadDebt
|
$394.47K | USD | Annual |
| Provision for bad debt |
ProvisionForBadDebt
|
$394.47K | USD | Annual |
| Provision for bad debt |
ProvisionForBadDebt
|
$765.10K | USD | Annual |
| Provision for bad debt |
ProvisionForBadDebt
|
$765.10K | USD | Annual |
| Total Operating expenses |
OperatingCostsAndExpenses
|
$3.31M | USD | Annual |
| Total Operating expenses |
OperatingCostsAndExpenses
|
$3.31M | USD | Annual |
| Total Operating expenses |
OperatingCostsAndExpenses
|
$16.28M | USD | Annual |
| Total Operating expenses |
OperatingCostsAndExpenses
|
$16.28M | USD | Annual |
| Total Operating expenses |
OperatingCostsAndExpenses
|
$10.84M | USD | Annual |
| Total Operating expenses |
OperatingCostsAndExpenses
|
$10.84M | USD | Annual |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-9.50M | USD | Annual |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-9.50M | USD | Annual |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-16.67M | USD | Annual |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$-16.67M | USD | Annual |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$1.12M | USD | Annual |
| Income (Loss) from operations |
OperatingIncomeLoss
|
$1.12M | USD | Annual |
| Other income (expense) |
OtherIncome
|
$1.64M | USD | Annual |
| Other income (expense) |
OtherIncome
|
$1.64M | USD | Annual |
| Other income (expense) |
OtherIncome
|
$12.30K | USD | Annual |
| Other income (expense) |
OtherIncome
|
$12.30K | USD | Annual |
| Other income (expense) |
OtherIncome
|
$58.65K | USD | Annual |
| Other income (expense) |
OtherIncome
|
$58.65K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.03K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.03K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.20K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.20K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.98K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.98K | USD | Annual |
| Gain (Loss) from disposal of Assets or Investments |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain (Loss) from disposal of Assets or Investments |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain (Loss) from disposal of Assets or Investments |
GainLossOnDispositionOfAssets1
|
$-39.34K | USD | Annual |
| Gain (Loss) from disposal of Assets or Investments |
GainLossOnDispositionOfAssets1
|
$-39.34K | USD | Annual |
| Gain (Loss) from disposal of Assets or Investments |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain (Loss) from disposal of Assets or Investments |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$-11.00 | USD | Annual |
| Interest expense |
InterestExpense
|
$-11.00 | USD | Annual |
| Interest expense |
InterestExpense
|
$1.34M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.34M | USD | Annual |
| Interest expense |
InterestExpense
|
$312.53K | USD | Annual |
| Interest expense |
InterestExpense
|
$312.53K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$-288.01K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$-288.01K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$309.54K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$309.54K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$15.29K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$15.29K | USD | Annual |
| Income (Loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.36M | USD | Annual |
| Income (Loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.36M | USD | Annual |
| Income (Loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.79M | USD | Annual |
| Income (Loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.79M | USD | Annual |
| Income (Loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14M | USD | Annual |
| Income (Loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14M | USD | Annual |
| Income tax |
IncomeTaxExpenseBenefit
|
$-71.00 | USD | Annual |
| Income tax |
IncomeTaxExpenseBenefit
|
$-71.00 | USD | Annual |
| Income tax |
IncomeTaxExpenseBenefit
|
$539.83K | USD | Annual |
| Income tax |
IncomeTaxExpenseBenefit
|
$539.83K | USD | Annual |
| Income tax |
IncomeTaxExpenseBenefit
|
$66.25K | USD | Annual |
| Income tax |
IncomeTaxExpenseBenefit
|
$66.25K | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$-9.85M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$-9.85M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$-16.36M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$-16.36M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$599.84K | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$599.84K | USD | Annual |
| Gain from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-470.46K | USD | Annual |
| Gain from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-470.46K | USD | Annual |
| Gain from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$465.22K | USD | Annual |
| Gain from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$465.22K | USD | Annual |
| Gain from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$178.20K | USD | Annual |
| Gain from discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$178.20K | USD | Annual |
| Net income (loss) attributable to controlling interest |
NetIncomeLoss
|
$778.04K | USD | Annual |
| Net income (loss) attributable to controlling interest |
NetIncomeLoss
|
$778.04K | USD | Annual |
| Net income (loss) attributable to controlling interest |
NetIncomeLoss
|
$-9.39M | USD | Annual |
| Net income (loss) attributable to controlling interest |
NetIncomeLoss
|
$-9.39M | USD | Annual |
| Net income (loss) attributable to controlling interest |
NetIncomeLoss
|
$-16.83M | USD | Annual |
| Net income (loss) attributable to controlling interest |
NetIncomeLoss
|
$-16.83M | USD | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
976,692.00 | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
976,692.00 | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.23M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.23M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.07M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.07M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
976,692.00 | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
976,692.00 | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.07M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.07M | shares | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-13.69 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-13.69 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-2.31 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-2.31 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-2.31 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-2.31 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-13.69 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-13.69 | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$778.04K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$778.04K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-9.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-9.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.83M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-16.83M | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-405.77K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-405.77K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$475.71K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$475.71K | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.60M | USD | Annual |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.60M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.79M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.79M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.25M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.25M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.43M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.43M | USD | Annual |
Cash Flow Statement
388 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss)/income |
NetIncomeLoss
|
$778.04K | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$778.04K | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$-9.39M | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$-9.39M | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$-16.83M | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$-16.83M | USD | Annual |
| Net income (loss) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-470.46K | USD | Annual |
| Net income (loss) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-470.46K | USD | Annual |
| Net income (loss) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$465.22K | USD | Annual |
| Net income (loss) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$465.22K | USD | Annual |
| Net income (loss) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$178.20K | USD | Annual |
| Net income (loss) from discontinued operation |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$178.20K | USD | Annual |
| Net income (loss) from continuing operation |
ProfitLoss
|
$599.84K | USD | Annual |
| Net income (loss) from continuing operation |
ProfitLoss
|
$599.84K | USD | Annual |
| Net income (loss) from continuing operation |
ProfitLoss
|
$-9.85M | USD | Annual |
| Net income (loss) from continuing operation |
ProfitLoss
|
$-9.85M | USD | Annual |
| Net income (loss) from continuing operation |
ProfitLoss
|
$-16.36M | USD | Annual |
| Net income (loss) from continuing operation |
ProfitLoss
|
$-16.36M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.24K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.24K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.32K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$209.32K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.77K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.77K | USD | Annual |
| Stock-based compensation |
DecreaseIncreaseInOtherLongTermLiabilities
|
$1.72M | USD | Annual |
| Stock-based compensation |
DecreaseIncreaseInOtherLongTermLiabilities
|
$1.72M | USD | Annual |
| Stock-based compensation |
DecreaseIncreaseInOtherLongTermLiabilities
|
- | USD | Annual |
| Stock-based compensation |
DecreaseIncreaseInOtherLongTermLiabilities
|
- | USD | Annual |
| Stock-based compensation |
DecreaseIncreaseInOtherLongTermLiabilities
|
$60.00K | USD | Annual |
| Stock-based compensation |
DecreaseIncreaseInOtherLongTermLiabilities
|
$60.00K | USD | Annual |
| Amortization of operating lease ROU assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | Annual |
| Amortization of operating lease ROU assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | Annual |
| Amortization of operating lease ROU assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$40.29K | USD | Annual |
| Amortization of operating lease ROU assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$40.29K | USD | Annual |
| Amortization of operating lease ROU assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$226.06K | USD | Annual |
| Amortization of operating lease ROU assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$226.06K | USD | Annual |
| Impairment loss/Write-downs off Other Assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$11.41M | USD | Annual |
| Impairment loss/Write-downs off Other Assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$11.41M | USD | Annual |
| Impairment loss/Write-downs off Other Assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment loss/Write-downs off Other Assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment loss/Write-downs off Other Assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.48M | USD | Annual |
| Impairment loss/Write-downs off Other Assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$4.48M | USD | Annual |
| Imputed interest expense |
InterestExpenseOther
|
$724.34K | USD | Annual |
| Imputed interest expense |
InterestExpenseOther
|
$724.34K | USD | Annual |
| Imputed interest expense |
InterestExpenseOther
|
$137.70K | USD | Annual |
| Imputed interest expense |
InterestExpenseOther
|
$137.70K | USD | Annual |
| Imputed interest expense |
InterestExpenseOther
|
$1.34M | USD | Annual |
| Imputed interest expense |
InterestExpenseOther
|
$1.34M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$229.23K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$229.23K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$295.09K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$295.09K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$704.26K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$704.26K | USD | Annual |
| (Gain) Loss from disposal of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| (Gain) Loss from disposal of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| (Gain) Loss from disposal of assets |
GainLossOnSaleOfOtherAssets
|
$-274.47K | USD | Annual |
| (Gain) Loss from disposal of assets |
GainLossOnSaleOfOtherAssets
|
$-274.47K | USD | Annual |
| (Gain) Loss from disposal of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| (Gain) Loss from disposal of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| Loss (gain) from disposal of investments |
GainLossOnInvestments
|
$40.31K | USD | Annual |
| Loss (gain) from disposal of investments |
GainLossOnInvestments
|
$40.31K | USD | Annual |
| Loss (gain) from disposal of investments |
GainLossOnInvestments
|
$4.86K | USD | Annual |
| Loss (gain) from disposal of investments |
GainLossOnInvestments
|
$4.86K | USD | Annual |
| Loss (gain) from disposal of investments |
GainLossOnInvestments
|
$-4.08K | USD | Annual |
| Loss (gain) from disposal of investments |
GainLossOnInvestments
|
$-4.08K | USD | Annual |
| Provision for credit losses |
ProvisionForOtherLosses
|
- | USD | Annual |
| Provision for credit losses |
ProvisionForOtherLosses
|
- | USD | Annual |
| Provision for credit losses |
ProvisionForOtherLosses
|
- | USD | Annual |
| Provision for credit losses |
ProvisionForOtherLosses
|
- | USD | Annual |
| Provision for credit losses |
ProvisionForOtherLosses
|
$1.04M | USD | Annual |
| Provision for credit losses |
ProvisionForOtherLosses
|
$1.04M | USD | Annual |
| Adjustments, total |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$13.21M | USD | Annual |
| Adjustments, total |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$13.21M | USD | Annual |
| Adjustments, total |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.12M | USD | Annual |
| Adjustments, total |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.12M | USD | Annual |
| Adjustments, total |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$8.66M | USD | Annual |
| Adjustments, total |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$8.66M | USD | Annual |
| (Increase) Decrease Accounts Receivable-Trade |
IncreaseDecreaseInAccountsReceivable
|
$43.45K | USD | Annual |
| (Increase) Decrease Accounts Receivable-Trade |
IncreaseDecreaseInAccountsReceivable
|
$43.45K | USD | Annual |
| (Increase) Decrease Accounts Receivable-Trade |
IncreaseDecreaseInAccountsReceivable
|
$-30.17K | USD | Annual |
| (Increase) Decrease Accounts Receivable-Trade |
IncreaseDecreaseInAccountsReceivable
|
$-30.17K | USD | Annual |
| (Increase) Decrease Accounts Receivable-Trade |
IncreaseDecreaseInAccountsReceivable
|
$-8.96K | USD | Annual |
| (Increase) Decrease Accounts Receivable-Trade |
IncreaseDecreaseInAccountsReceivable
|
$-8.96K | USD | Annual |
| (Increase) Decrease Accounts Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$204.55K | USD | Annual |
| (Increase) Decrease Accounts Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$204.55K | USD | Annual |
| (Increase) Decrease Accounts Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$-1.09M | USD | Annual |
| (Increase) Decrease Accounts Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$-1.09M | USD | Annual |
| (Increase) Decrease Accounts Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$-138.26K | USD | Annual |
| (Increase) Decrease Accounts Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$-138.26K | USD | Annual |
| (Increase) Decrease Other Receivable |
IncreaseDecreaseInOtherReceivables
|
$226.82K | USD | Annual |
| (Increase) Decrease Other Receivable |
IncreaseDecreaseInOtherReceivables
|
$226.82K | USD | Annual |
| (Increase) Decrease Other Receivable |
IncreaseDecreaseInOtherReceivables
|
$1.41M | USD | Annual |
| (Increase) Decrease Other Receivable |
IncreaseDecreaseInOtherReceivables
|
$1.41M | USD | Annual |
| (Increase) Decrease Other Receivable |
IncreaseDecreaseInOtherReceivables
|
$-623.00 | USD | Annual |
| (Increase) Decrease Other Receivable |
IncreaseDecreaseInOtherReceivables
|
$-623.00 | USD | Annual |
| (Increase) Decrease Advances to Suppliers |
IncreaseDecreaseInAdvancesToSuppliers
|
- | USD | Annual |
| (Increase) Decrease Advances to Suppliers |
IncreaseDecreaseInAdvancesToSuppliers
|
- | USD | Annual |
| (Increase) Decrease Advances to Suppliers |
IncreaseDecreaseInAdvancesToSuppliers
|
$-1.83M | USD | Annual |
| (Increase) Decrease Advances to Suppliers |
IncreaseDecreaseInAdvancesToSuppliers
|
$-1.83M | USD | Annual |
| (Increase) Decrease Advances to Suppliers |
IncreaseDecreaseInAdvancesToSuppliers
|
$-521.09K | USD | Annual |
| (Increase) Decrease Advances to Suppliers |
IncreaseDecreaseInAdvancesToSuppliers
|
$-521.09K | USD | Annual |
| (Increase) Decrease Advances to Suppliers-Related Party |
IncreaseDecreaseAdvancesToSuppliersRelatedParty
|
$6.13M | USD | Annual |
| (Increase) Decrease Advances to Suppliers-Related Party |
IncreaseDecreaseAdvancesToSuppliersRelatedParty
|
$6.13M | USD | Annual |
| (Increase) Decrease Advances to Suppliers-Related Party |
IncreaseDecreaseAdvancesToSuppliersRelatedParty
|
- | USD | Annual |
| (Increase) Decrease Advances to Suppliers-Related Party |
IncreaseDecreaseAdvancesToSuppliersRelatedParty
|
- | USD | Annual |
| (Increase) Decrease Advances to Suppliers-Related Party |
IncreaseDecreaseAdvancesToSuppliersRelatedParty
|
- | USD | Annual |
| (Increase) Decrease Advances to Suppliers-Related Party |
IncreaseDecreaseAdvancesToSuppliersRelatedParty
|
- | USD | Annual |
| (Increase) Decrease Inventory |
IncreaseDecreaseInInventories
|
$103.93K | USD | Annual |
| (Increase) Decrease Inventory |
IncreaseDecreaseInInventories
|
$103.93K | USD | Annual |
| (Increase) Decrease Inventory |
IncreaseDecreaseInInventories
|
$436.24K | USD | Annual |
| (Increase) Decrease Inventory |
IncreaseDecreaseInInventories
|
$436.24K | USD | Annual |
| (Increase) Decrease Inventory |
IncreaseDecreaseInInventories
|
$388.10K | USD | Annual |
| (Increase) Decrease Inventory |
IncreaseDecreaseInInventories
|
$388.10K | USD | Annual |
| (Increase) Decrease Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | Annual |
| (Increase) Decrease Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | Annual |
| (Increase) Decrease Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | Annual |
| (Increase) Decrease Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | Annual |
| (Increase) Decrease Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.95M | USD | Annual |
| (Increase) Decrease Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.95M | USD | Annual |
| (Increase) Decrease Other Current assets, S/T Security Deposits |
IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits
|
- | USD | Annual |
| (Increase) Decrease Other Current assets, S/T Security Deposits |
IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits
|
- | USD | Annual |
| (Increase) Decrease Other Current assets, S/T Security Deposits |
IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits
|
- | USD | Annual |
| (Increase) Decrease Other Current assets, S/T Security Deposits |
IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits
|
- | USD | Annual |
| (Increase) Decrease Other Current assets, S/T Security Deposits |
IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits
|
- | USD | Annual |
| (Increase) Decrease Other Current assets, S/T Security Deposits |
IncreaseDecreaseOtherCurrentAssetsSTSecurityDeposits
|
- | USD | Annual |
| (Increase) Decrease Prepaid Taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | Annual |
| (Increase) Decrease Prepaid Taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | Annual |
| (Increase) Decrease Prepaid Taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | Annual |
| (Increase) Decrease Prepaid Taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | Annual |
| (Increase) Decrease Prepaid Taxes |
IncreaseDecreaseInPrepaidTaxes
|
$3.81K | USD | Annual |
| (Increase) Decrease Prepaid Taxes |
IncreaseDecreaseInPrepaidTaxes
|
$3.81K | USD | Annual |
| (Increase) Decrease Other Non-current Assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$553.87K | USD | Annual |
| (Increase) Decrease Other Non-current Assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$553.87K | USD | Annual |
| (Increase) Decrease Other Non-current Assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$20.13K | USD | Annual |
| (Increase) Decrease Other Non-current Assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$20.13K | USD | Annual |
| (Increase) Decrease Other Non-current Assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.39K | USD | Annual |
| (Increase) Decrease Other Non-current Assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.39K | USD | Annual |
| Increase (Decrease) Accounts Payable-Trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-908.00 | USD | Annual |
| Increase (Decrease) Accounts Payable-Trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-908.00 | USD | Annual |
| Increase (Decrease) Accounts Payable-Trade |
IncreaseDecreaseInAccountsPayableTrade
|
- | USD | Annual |
| Increase (Decrease) Accounts Payable-Trade |
IncreaseDecreaseInAccountsPayableTrade
|
- | USD | Annual |
| Increase (Decrease) Accounts Payable-Trade |
IncreaseDecreaseInAccountsPayableTrade
|
$328.00 | USD | Annual |
| Increase (Decrease) Accounts Payable-Trade |
IncreaseDecreaseInAccountsPayableTrade
|
$328.00 | USD | Annual |
| Increase (Decrease) Accounts Payable-Related Party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-35.22K | USD | Annual |
| Increase (Decrease) Accounts Payable-Related Party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-35.22K | USD | Annual |
| Increase (Decrease) Accounts Payable-Related Party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-62.51K | USD | Annual |
| Increase (Decrease) Accounts Payable-Related Party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-62.51K | USD | Annual |
| Increase (Decrease) Accounts Payable-Related Party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-16.00 | USD | Annual |
| Increase (Decrease) Accounts Payable-Related Party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-16.00 | USD | Annual |
| Increase (Decrease) Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.44K | USD | Annual |
| Increase (Decrease) Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.44K | USD | Annual |
| Increase (Decrease) Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-296.36K | USD | Annual |
| Increase (Decrease) Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$-296.36K | USD | Annual |
| Increase (Decrease) Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.46M | USD | Annual |
| Increase (Decrease) Contract liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.46M | USD | Annual |
| Increase (Decrease) Contract liability-Related Party |
IncreaseDecreaseContractLiabilityRelatedParty
|
$7.71K | USD | Annual |
| Increase (Decrease) Contract liability-Related Party |
IncreaseDecreaseContractLiabilityRelatedParty
|
$7.71K | USD | Annual |
| Increase (Decrease) Contract liability-Related Party |
IncreaseDecreaseContractLiabilityRelatedParty
|
$-41.50K | USD | Annual |
| Increase (Decrease) Contract liability-Related Party |
IncreaseDecreaseContractLiabilityRelatedParty
|
$-41.50K | USD | Annual |
| Increase (Decrease) Contract liability-Related Party |
IncreaseDecreaseContractLiabilityRelatedParty
|
$575.37K | USD | Annual |
| Increase (Decrease) Contract liability-Related Party |
IncreaseDecreaseContractLiabilityRelatedParty
|
$575.37K | USD | Annual |
| Increase (Decrease) Wages Payable |
IncreaseDecreaseWagesPayable
|
$16.95K | USD | Annual |
| Increase (Decrease) Wages Payable |
IncreaseDecreaseWagesPayable
|
$16.95K | USD | Annual |
| Increase (Decrease) Wages Payable |
IncreaseDecreaseWagesPayable
|
$6.25K | USD | Annual |
| Increase (Decrease) Wages Payable |
IncreaseDecreaseWagesPayable
|
$6.25K | USD | Annual |
| Increase (Decrease) Wages Payable |
IncreaseDecreaseWagesPayable
|
$507.21K | USD | Annual |
| Increase (Decrease) Wages Payable |
IncreaseDecreaseWagesPayable
|
$507.21K | USD | Annual |
| Increase (Decrease) Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$43.61K | USD | Annual |
| Increase (Decrease) Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$43.61K | USD | Annual |
| Increase (Decrease) Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-96.57K | USD | Annual |
| Increase (Decrease) Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-96.57K | USD | Annual |
| Increase (Decrease) Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.36K | USD | Annual |
| Increase (Decrease) Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.36K | USD | Annual |
| Increase (Decrease) Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$-85.83K | USD | Annual |
| Increase (Decrease) Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$-85.83K | USD | Annual |
| Increase (Decrease) Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
- | USD | Annual |
| Increase (Decrease) Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
- | USD | Annual |
| Increase (Decrease) Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$1.68M | USD | Annual |
| Increase (Decrease) Other Payables |
IncreaseDecreaseInOtherAccountsPayable
|
$1.68M | USD | Annual |
| Increase (Decrease) Deferred Income |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$-1.26M | USD | Annual |
| Increase (Decrease) Deferred Income |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$-1.26M | USD | Annual |
| Increase (Decrease) Deferred Income |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$63.41K | USD | Annual |
| Increase (Decrease) Deferred Income |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$63.41K | USD | Annual |
| Increase (Decrease) Deferred Income |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$1.26M | USD | Annual |
| Increase (Decrease) Deferred Income |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$1.26M | USD | Annual |
| (Increase) Decrease Other Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-916.82K | USD | Annual |
| (Increase) Decrease Other Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-916.82K | USD | Annual |
| (Increase) Decrease Other Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$856.79K | USD | Annual |
| (Increase) Decrease Other Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$856.79K | USD | Annual |
| (Increase) Decrease Other Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$185.08K | USD | Annual |
| (Increase) Decrease Other Receivable-Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$185.08K | USD | Annual |
| Increase (Decrease) Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-145.00K | USD | Annual |
| Increase (Decrease) Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-145.00K | USD | Annual |
| Increase (Decrease) Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-377.09K | USD | Annual |
| Increase (Decrease) Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-377.09K | USD | Annual |
| Increase (Decrease) Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$187.60K | USD | Annual |
| Increase (Decrease) Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$187.60K | USD | Annual |
| (Increase) Decrease Loans Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | Annual |
| (Increase) Decrease Loans Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | Annual |
| (Increase) Decrease Loans Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | Annual |
| (Increase) Decrease Loans Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | Annual |
| (Increase) Decrease Loans Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$400.00K | USD | Annual |
| (Increase) Decrease Loans Receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$400.00K | USD | Annual |
| Loans to related parties |
IncreaseDecreaseInDueToRelatedPartiesLoans
|
$-491.88K | USD | Annual |
| Loans to related parties |
IncreaseDecreaseInDueToRelatedPartiesLoans
|
$-491.88K | USD | Annual |
| Loans to related parties |
IncreaseDecreaseInDueToRelatedPartiesLoans
|
- | USD | Annual |
| Loans to related parties |
IncreaseDecreaseInDueToRelatedPartiesLoans
|
- | USD | Annual |
| Loans to related parties |
IncreaseDecreaseInDueToRelatedPartiesLoans
|
$-4.27M | USD | Annual |
| Loans to related parties |
IncreaseDecreaseInDueToRelatedPartiesLoans
|
$-4.27M | USD | Annual |
| Net cash operating activities of continued operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.71M | USD | Annual |
| Net cash operating activities of continued operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-8.71M | USD | Annual |
| Net cash operating activities of continued operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.13M | USD | Annual |
| Net cash operating activities of continued operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.13M | USD | Annual |
| Net cash operating activities of continued operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.44M | USD | Annual |
| Net cash operating activities of continued operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.44M | USD | Annual |
| Net cash operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$314.49K | USD | Annual |
| Net cash operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$314.49K | USD | Annual |
| Net cash operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.03M | USD | Annual |
| Net cash operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.03M | USD | Annual |
| Net cash operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-160.59K | USD | Annual |
| Net cash operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-160.59K | USD | Annual |
| Cash Sourced/(Used) in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.87M | USD | Annual |
| Cash Sourced/(Used) in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.87M | USD | Annual |
| Cash Sourced/(Used) in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.48M | USD | Annual |
| Cash Sourced/(Used) in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.48M | USD | Annual |
| Cash Sourced/(Used) in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.81M | USD | Annual |
| Cash Sourced/(Used) in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.81M | USD | Annual |
| InterCompany Investments |
InterCompanyInvestments
|
- | USD | Annual |
| InterCompany Investments |
InterCompanyInvestments
|
- | USD | Annual |
| InterCompany Investments |
InterCompanyInvestments
|
$209.18K | USD | Annual |
| InterCompany Investments |
InterCompanyInvestments
|
$209.18K | USD | Annual |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$306.57K | USD | Annual |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$306.57K | USD | Annual |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.34K | USD | Annual |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.34K | USD | Annual |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| (Acquisition) of investments |
PaymentsForProceedsFromInvestments
|
$-524.73K | USD | Annual |
| (Acquisition) of investments |
PaymentsForProceedsFromInvestments
|
$-524.73K | USD | Annual |
| (Acquisition) of investments |
PaymentsForProceedsFromInvestments
|
$-73.76K | USD | Annual |
| (Acquisition) of investments |
PaymentsForProceedsFromInvestments
|
$-73.76K | USD | Annual |
| (Acquisition) of investments |
PaymentsForProceedsFromInvestments
|
$949.53K | USD | Annual |
| (Acquisition) of investments |
PaymentsForProceedsFromInvestments
|
$949.53K | USD | Annual |
| Disposal of investments |
RedemptionDisposalOfInvestments
|
$-39.34K | USD | Annual |
| Disposal of investments |
RedemptionDisposalOfInvestments
|
$-39.34K | USD | Annual |
| Disposal of investments |
RedemptionDisposalOfInvestments
|
$261.53K | USD | Annual |
| Disposal of investments |
RedemptionDisposalOfInvestments
|
$261.53K | USD | Annual |
| Disposal of investments |
RedemptionDisposalOfInvestments
|
- | USD | Annual |
| Disposal of investments |
RedemptionDisposalOfInvestments
|
- | USD | Annual |
| Disposal (Acquisition) of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Disposal (Acquisition) of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Disposal (Acquisition) of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.00K | USD | Annual |
| Disposal (Acquisition) of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.00K | USD | Annual |
| Disposal (Acquisition) of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Disposal (Acquisition) of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Disposal of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$2.12K | USD | Annual |
| Disposal of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$2.12K | USD | Annual |
| Disposal of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Disposal of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Disposal of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Disposal of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Net cash from investing activities of continued operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.26M | USD | Annual |
| Net cash from investing activities of continued operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.26M | USD | Annual |
| Net cash from investing activities of continued operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$106.77K | USD | Annual |
| Net cash from investing activities of continued operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$106.77K | USD | Annual |
| Net cash from investing activities of continued operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$487.52K | USD | Annual |
| Net cash from investing activities of continued operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$487.52K | USD | Annual |
| Net cash from investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$130.12K | USD | Annual |
| Net cash from investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$130.12K | USD | Annual |
| Net cash from investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$793.02K | USD | Annual |
| Net cash from investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$793.02K | USD | Annual |
| Net cash from investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-226.19K | USD | Annual |
| Net cash from investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-226.19K | USD | Annual |
| Cash Used/(Sourced) in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$236.88K | USD | Annual |
| Cash Used/(Sourced) in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$236.88K | USD | Annual |
| Cash Used/(Sourced) in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49M | USD | Annual |
| Cash Used/(Sourced) in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49M | USD | Annual |
| Cash Used/(Sourced) in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.28M | USD | Annual |
| Cash Used/(Sourced) in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.28M | USD | Annual |
| Proceeds from share issuance, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from share issuance, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from share issuance, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$3.57M | USD | Annual |
| Proceeds from share issuance, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$3.57M | USD | Annual |
| Proceeds from share issuance, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$12.81M | USD | Annual |
| Proceeds from share issuance, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$12.81M | USD | Annual |
| Proceeds from private equity placement,net of issuance costs |
ProceedsFromOwnersInjectionOfCapital
|
- | USD | Annual |
| Proceeds from private equity placement,net of issuance costs |
ProceedsFromOwnersInjectionOfCapital
|
- | USD | Annual |
| Proceeds from private equity placement,net of issuance costs |
ProceedsFromOwnersInjectionOfCapital
|
$-115.74K | USD | Annual |
| Proceeds from private equity placement,net of issuance costs |
ProceedsFromOwnersInjectionOfCapital
|
$-115.74K | USD | Annual |
| Proceeds from private equity placement,net of issuance costs |
ProceedsFromOwnersInjectionOfCapital
|
- | USD | Annual |
| Proceeds from private equity placement,net of issuance costs |
ProceedsFromOwnersInjectionOfCapital
|
- | USD | Annual |
| Proceeds from (Repayment to) related party payable |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-562.23K | USD | Annual |
| Proceeds from (Repayment to) related party payable |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-562.23K | USD | Annual |
| Proceeds from (Repayment to) related party payable |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$7.56K | USD | Annual |
| Proceeds from (Repayment to) related party payable |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$7.56K | USD | Annual |
| Proceeds from (Repayment to) related party payable |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$38.92K | USD | Annual |
| Proceeds from (Repayment to) related party payable |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$38.92K | USD | Annual |
| Proceeds from (Repayment to) notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | Annual |
| Proceeds from (Repayment to) notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | Annual |
| Proceeds from (Repayment to) notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | Annual |
| Proceeds from (Repayment to) notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | Annual |
| Proceeds from (Repayment to) notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$3.73M | USD | Annual |
| Proceeds from (Repayment to) notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$3.73M | USD | Annual |
| Net cash from financing activities of continued operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.85M | USD | Annual |
| Net cash from financing activities of continued operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.85M | USD | Annual |
| Net cash from financing activities of continued operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.01M | USD | Annual |
| Net cash from financing activities of continued operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.01M | USD | Annual |
| Net cash from financing activities of continued operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.63M | USD | Annual |
| Net cash from financing activities of continued operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.63M | USD | Annual |
| Net cash from financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$182.96K | USD | Annual |
| Net cash from financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$182.96K | USD | Annual |
| Net cash from financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash from financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash from financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash from financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Sourced/(Used) in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.19M | USD | Annual |
| Cash Sourced/(Used) in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.19M | USD | Annual |
| Cash Sourced/(Used) in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.85M | USD | Annual |
| Cash Sourced/(Used) in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.85M | USD | Annual |
| Cash Sourced/(Used) in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.63M | USD | Annual |
| Cash Sourced/(Used) in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.63M | USD | Annual |
| Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.55M | USD | Annual |
| Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.55M | USD | Annual |
| Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.01M | USD | Annual |
| Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.01M | USD | Annual |
| Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.01M | USD | Annual |
| Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.01M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-175.88K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-175.88K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.69K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.69K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.75K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.75K | USD | Annual |
| Cash, cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.37M | USD | Point-in-time |
| Cash, cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.37M | USD | Point-in-time |
| Cash, cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$764.51K | USD | Point-in-time |
| Cash, cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$764.51K | USD | Point-in-time |
| Cash, cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.37M | USD | Point-in-time |
| Cash, cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.37M | USD | Point-in-time |
| Less: cash and cash equivalents of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$50.11K | USD | Point-in-time |
| Less: cash and cash equivalents of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$50.11K | USD | Point-in-time |
| Less: cash and cash equivalents of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$4.36K | USD | Point-in-time |
| Less: cash and cash equivalents of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$4.36K | USD | Point-in-time |
| Less: cash and cash equivalents of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$88.67K | USD | Point-in-time |
| Less: cash and cash equivalents of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$88.67K | USD | Point-in-time |
| Cash and cash equivalent at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.32M | USD | Point-in-time |
| Cash and cash equivalent at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.32M | USD | Point-in-time |
| Cash and cash equivalent at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28M | USD | Point-in-time |
| Cash and cash equivalent at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.28M | USD | Point-in-time |
| Cash and cash equivalent at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalent at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18M | USD | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.32M | USD | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.32M | USD | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.28M | USD | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.28M | USD | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$13.51K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$13.51K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$137.00 | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$137.00 | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.28M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.28M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.32M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.32M | USD | Point-in-time |
| Interest received |
InterestReceived
|
- | USD | Annual |
| Interest received |
InterestReceived
|
- | USD | Annual |
| Interest received |
InterestReceived
|
- | USD | Annual |
| Interest received |
InterestReceived
|
- | USD | Annual |
| Interest received |
InterestReceived
|
- | USD | Annual |
| Interest received |
InterestReceived
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$72.12K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$72.12K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$244.38K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$244.38K | USD | Annual |
| Debt converted to common stock |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Debt converted to common stock |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Debt converted to common stock |
DebtConversionConvertedInstrumentAmount1
|
$2.72M | USD | Annual |
| Debt converted to common stock |
DebtConversionConvertedInstrumentAmount1
|
$2.72M | USD | Annual |
| Debt converted to common stock |
DebtConversionConvertedInstrumentAmount1
|
$2.24M | USD | Annual |
| Debt converted to common stock |
DebtConversionConvertedInstrumentAmount1
|
$2.24M | USD | Annual |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
1.36M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
1.36M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
4.07M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
4.07M | shares | Point-in-time |
| Shares Issued for services/compensation/expenses |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.72M | USD | Annual |
| Shares Issued for services/compensation/expenses |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.72M | USD | Annual |
| Shares Issued for services/compensation/expenses |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$60.00K | USD | Annual |
| Shares Issued for services/compensation/expenses |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$60.00K | USD | Annual |
| Shares Issued for Liability Converted |
StockIssuedDuringPeriodValueConversionOfUnits
|
$2.24M | USD | Annual |
| Shares Issued for Liability Converted |
StockIssuedDuringPeriodValueConversionOfUnits
|
$2.24M | USD | Annual |
| Shares Issued for Liability Converted |
StockIssuedDuringPeriodValueConversionOfUnits
|
$2.72M | USD | Annual |
| Shares Issued for Liability Converted |
StockIssuedDuringPeriodValueConversionOfUnits
|
$2.72M | USD | Annual |
| Contribution in capital |
ContributionInCapitalAdjustmenttoAdditionalPaidInCapitalAndNonControllingInterest
|
$-80.14K | USD | Annual |
| Contribution in capital |
ContributionInCapitalAdjustmenttoAdditionalPaidInCapitalAndNonControllingInterest
|
$-80.14K | USD | Annual |
| Shares Issued for cash or subscription receivables |
StockIssuedDuringPeriodValueNewIssues
|
$3.57M | USD | Annual |
| Shares Issued for cash or subscription receivables |
StockIssuedDuringPeriodValueNewIssues
|
$3.57M | USD | Annual |
| Shares Issued for cash or subscription receivables |
StockIssuedDuringPeriodValueNewIssues
|
$12.81M | USD | Annual |
| Shares Issued for cash or subscription receivables |
StockIssuedDuringPeriodValueNewIssues
|
$12.81M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$-9.85M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$-9.85M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$-16.36M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$-16.36M | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$599.84K | USD | Annual |
| Net income (loss) |
IncomeLossFromContinuingOperations
|
$599.84K | USD | Annual |
| Disposition of discontinued operation |
StockIssuedDuringPeriodValueOther
|
$465.22K | USD | Annual |
| Disposition of discontinued operation |
StockIssuedDuringPeriodValueOther
|
$465.22K | USD | Annual |
| Disposition of discontinued operation |
StockIssuedDuringPeriodValueOther
|
$-470.46K | USD | Annual |
| Disposition of discontinued operation |
StockIssuedDuringPeriodValueOther
|
$-470.46K | USD | Annual |
| Disposition of discontinued operation |
StockIssuedDuringPeriodValueOther
|
$178.20K | USD | Annual |
| Disposition of discontinued operation |
StockIssuedDuringPeriodValueOther
|
$178.20K | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-400.08K | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-400.08K | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.71M | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.71M | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$607.06K | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTransactionGainLossBeforeTax
|
$607.06K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.08M | USD | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
1.36M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
1.36M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
4.07M | shares | Point-in-time |
| Balance (in Shares) |
CommonStockSharesOutstanding
|
4.07M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.