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20-F Filing

LI BANG INTERNATIONAL CORP INC. CIK: 1896425 FY 2024
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001213900-24-095922
Period End Date 20240630
Filing Date 20241108
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ea0219095-20f_libang_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 150 Cash Flow Statement 222 Stockholders Equity 40
Balance Sheet 180 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
Cash Cash $172.03K USD Point-in-time
Cash Cash $172.03K USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Cash Cash $153.91K USD Point-in-time
Cash Cash $153.91K USD Point-in-time
Cash Cash $76.02K USD Point-in-time
Cash Cash $76.02K USD Point-in-time
Restricted cash RestrictedCashCurrent $465.11K USD Point-in-time
Restricted cash RestrictedCashCurrent $465.11K USD Point-in-time
Restricted cash RestrictedCashCurrent $80.29K USD Point-in-time
Restricted cash RestrictedCashCurrent $80.29K USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 17.00M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 17.00M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 17.00M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 17.00M shares Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 17.00M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 17.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.87M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.87M USD Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 17.00M shares Point-in-time
Ordinary shares, shares outstanding CommonStockSharesOutstanding 17.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $12.29M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $12.29M USD Point-in-time
Notes receivable NotesReceivableNet $172.35K USD Point-in-time
Notes receivable NotesReceivableNet $172.35K USD Point-in-time
Notes receivable NotesReceivableNet - USD Point-in-time
Notes receivable NotesReceivableNet - USD Point-in-time
Advances to suppliers, net Supplies $916.82K USD Point-in-time
Advances to suppliers, net Supplies $916.82K USD Point-in-time
Advances to suppliers, net Supplies $991.52K USD Point-in-time
Advances to suppliers, net Supplies $991.52K USD Point-in-time
Inventories InventoryNet $1.55M USD Point-in-time
Inventories InventoryNet $1.55M USD Point-in-time
Inventories InventoryNet $1.75M USD Point-in-time
Inventories InventoryNet $1.75M USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $411.26K USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $411.26K USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $283.06K USD Point-in-time
Prepaid expenses and other current assets, net PrepaidExpenseAndOtherAssetsCurrent $283.06K USD Point-in-time
Total current assets AssetsCurrent $15.29M USD Point-in-time
Total current assets AssetsCurrent $15.29M USD Point-in-time
Total current assets AssetsCurrent $15.72M USD Point-in-time
Total current assets AssetsCurrent $15.72M USD Point-in-time
Fixed deposits DepositsAssetsNoncurrent $2.67M USD Point-in-time
Fixed deposits DepositsAssetsNoncurrent $2.67M USD Point-in-time
Fixed deposits DepositsAssetsNoncurrent $2.63M USD Point-in-time
Fixed deposits DepositsAssetsNoncurrent $2.63M USD Point-in-time
Non-current accounts receivable AccountsReceivableNetNoncurrent $1.45M USD Point-in-time
Non-current accounts receivable AccountsReceivableNetNoncurrent $1.45M USD Point-in-time
Non-current accounts receivable AccountsReceivableNetNoncurrent $670.15K USD Point-in-time
Non-current accounts receivable AccountsReceivableNetNoncurrent $670.15K USD Point-in-time
Prepayment for land use rights PrepaidExpenseNoncurrent $1.40M USD Point-in-time
Prepayment for land use rights PrepaidExpenseNoncurrent $1.40M USD Point-in-time
Prepayment for land use rights PrepaidExpenseNoncurrent $1.38M USD Point-in-time
Prepayment for land use rights PrepaidExpenseNoncurrent $1.38M USD Point-in-time
Deferred offering costs DeferredCosts $588.01K USD Point-in-time
Deferred offering costs DeferredCosts $588.01K USD Point-in-time
Deferred offering costs DeferredCosts $455.39K USD Point-in-time
Deferred offering costs DeferredCosts $455.39K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.09M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.09M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.79M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $547.35K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $547.35K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $539.92K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $539.92K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $433.59K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $433.59K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $533.35K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $533.35K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $169.93K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $169.93K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $73.22K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $73.22K USD Point-in-time
Total non-current assets AssetsNoncurrent $9.36M USD Point-in-time
Total non-current assets AssetsNoncurrent $9.36M USD Point-in-time
Total non-current assets AssetsNoncurrent $10.06M USD Point-in-time
Total non-current assets AssetsNoncurrent $10.06M USD Point-in-time
Total Assets Assets $25.35M USD Point-in-time
Total Assets Assets $25.35M USD Point-in-time
Total Assets Assets $25.08M USD Point-in-time
Total Assets Assets $25.08M USD Point-in-time
Short-term loans LoansPayableCurrent $6.86M USD Point-in-time
Short-term loans LoansPayableCurrent $6.86M USD Point-in-time
Short-term loans LoansPayableCurrent $9.68M USD Point-in-time
Short-term loans LoansPayableCurrent $9.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.36M USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $1.03M USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $1.03M USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $1.03M USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $1.03M USD Point-in-time
Taxes payable TaxesPayableCurrent $3.33M USD Point-in-time
Taxes payable TaxesPayableCurrent $3.33M USD Point-in-time
Taxes payable TaxesPayableCurrent $3.27M USD Point-in-time
Taxes payable TaxesPayableCurrent $3.27M USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $131.57K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $131.57K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $155.51K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $155.51K USD Point-in-time
Other payables and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.03M USD Point-in-time
Other payables and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.03M USD Point-in-time
Other payables and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $950.92K USD Point-in-time
Other payables and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $950.92K USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.51M USD Point-in-time
Long-term loans LongTermLoansPayable $3.81M USD Point-in-time
Long-term loans LongTermLoansPayable $3.81M USD Point-in-time
Long-term loans LongTermLoansPayable $297.55K USD Point-in-time
Long-term loans LongTermLoansPayable $297.55K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $297.55K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $297.55K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $3.81M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $3.81M USD Point-in-time
Total Liabilities Liabilities $19.80M USD Point-in-time
Total Liabilities Liabilities $19.80M USD Point-in-time
Total Liabilities Liabilities $20.82M USD Point-in-time
Total Liabilities Liabilities $20.82M 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 (par value $0.0001 per share,500,000,000 shares authorized,17,000,000 shares issued and outstanding) CommonStockValue $1.70K USD Point-in-time
Ordinary shares (par value $0.0001 per share,500,000,000 shares authorized,17,000,000 shares issued and outstanding) CommonStockValue $1.70K USD Point-in-time
Ordinary shares (par value $0.0001 per share,500,000,000 shares authorized,17,000,000 shares issued and outstanding) CommonStockValue $1.70K USD Point-in-time
Ordinary shares (par value $0.0001 per share,500,000,000 shares authorized,17,000,000 shares issued and outstanding) CommonStockValue $1.70K USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $1.70K USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $1.70K USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $1.70K USD Point-in-time
Subscription receivable StockholdersEquityNoteSubscriptionsReceivable $1.70K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.24M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.24M USD Point-in-time
Statutory reserves StatutoryReserves $755.10K USD Point-in-time
Statutory reserves StatutoryReserves $755.10K USD Point-in-time
Statutory reserves StatutoryReserves $755.10K USD Point-in-time
Statutory reserves StatutoryReserves $755.10K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-339.56K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-339.56K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-258.91K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-258.91K USD Point-in-time
Total shareholders equity of the Company StockholdersEquity $4.32M USD Point-in-time
Total shareholders equity of the Company StockholdersEquity $4.32M USD Point-in-time
Total shareholders equity of the Company StockholdersEquity $5.61M USD Point-in-time
Total shareholders equity of the Company StockholdersEquity $5.61M USD Point-in-time
Non-controlling interests MinorityInterest $-58.29K USD Point-in-time
Non-controlling interests MinorityInterest $-58.29K USD Point-in-time
Non-controlling interests MinorityInterest $-61.85K USD Point-in-time
Non-controlling interests MinorityInterest $-61.85K USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.25M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.25M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $25.35M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $25.35M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $25.08M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $25.08M USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Total revenues Revenues $13.48M USD Annual
Total revenues Revenues $13.48M USD Annual
Total revenues Revenues $14.00M USD Annual
Total revenues Revenues $14.00M USD Annual
Total revenues Revenues $10.79M USD Annual
Total revenues Revenues $10.79M USD Annual
Cost of revenues CostOfRevenue $8.62M USD Annual
Cost of revenues CostOfRevenue $8.62M USD Annual
Cost of revenues CostOfRevenue $8.09M USD Annual
Cost of revenues CostOfRevenue $8.09M USD Annual
Cost of revenues CostOfRevenue $8.25M USD Annual
Cost of revenues CostOfRevenue $8.25M USD Annual
Gross profit GrossProfit $5.76M USD Annual
Gross profit GrossProfit $5.76M USD Annual
Gross profit GrossProfit $4.86M USD Annual
Gross profit GrossProfit $4.86M USD Annual
Gross profit GrossProfit $2.71M USD Annual
Gross profit GrossProfit $2.71M USD Annual
Selling and marketing SellingAndMarketingExpense $831.25K USD Annual
Selling and marketing SellingAndMarketingExpense $831.25K USD Annual
Selling and marketing SellingAndMarketingExpense $650.27K USD Annual
Selling and marketing SellingAndMarketingExpense $650.27K USD Annual
Selling and marketing SellingAndMarketingExpense $648.65K USD Annual
Selling and marketing SellingAndMarketingExpense $648.65K USD Annual
General and administrative GeneralAndAdministrativeExpense $2.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.51M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.51M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $2.50M USD Annual
Bad debts ProvisionForDoubtfulAccounts $378.29K USD Annual
Bad debts ProvisionForDoubtfulAccounts $378.29K USD Annual
Bad debts ProvisionForDoubtfulAccounts $1.08M USD Annual
Bad debts ProvisionForDoubtfulAccounts $1.08M USD Annual
Bad debts ProvisionForDoubtfulAccounts $1.21M USD Annual
Bad debts ProvisionForDoubtfulAccounts $1.21M USD Annual
Total operating expenses OperatingExpenses $3.52M USD Annual
Total operating expenses OperatingExpenses $3.52M USD Annual
Total operating expenses OperatingExpenses $4.43M USD Annual
Total operating expenses OperatingExpenses $4.43M USD Annual
Total operating expenses OperatingExpenses $4.51M USD Annual
Total operating expenses OperatingExpenses $4.51M USD Annual
(Loss) income from operations OperatingIncomeLoss $-1.72M USD Annual
(Loss) income from operations OperatingIncomeLoss $-1.72M USD Annual
(Loss) income from operations OperatingIncomeLoss $1.25M USD Annual
(Loss) income from operations OperatingIncomeLoss $1.25M USD Annual
(Loss) income from operations OperatingIncomeLoss $1.33M USD Annual
(Loss) income from operations OperatingIncomeLoss $1.33M USD Annual
Interest expense InterestExpenseNonoperating $375.44K USD Annual
Interest expense InterestExpenseNonoperating $375.44K USD Annual
Interest expense InterestExpenseNonoperating $291.90K USD Annual
Interest expense InterestExpenseNonoperating $291.90K USD Annual
Interest expense InterestExpenseNonoperating $430.64K USD Annual
Interest expense InterestExpenseNonoperating $430.64K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $586.43K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $586.43K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $399.45K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $399.45K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-5.46K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-5.46K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-380.91K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-380.91K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $107.55K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $107.55K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $155.79K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $155.79K USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44M USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.44M USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $866.73K USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $866.73K USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.56M USD Annual
(Loss) income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.56M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-187.72K USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-187.72K USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $252.61K USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $252.61K USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $593.12K USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $593.12K USD Annual
Net (loss) income ProfitLoss $614.12K USD Annual
Net (loss) income ProfitLoss $614.12K USD Annual
Net (loss) income ProfitLoss $845.10K USD Annual
Net (loss) income ProfitLoss $845.10K USD Annual
Net (loss) income ProfitLoss $-1.37M USD Annual
Net (loss) income ProfitLoss $-1.37M USD Annual
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.01K USD Annual
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.01K USD Annual
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.75K USD Annual
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.75K USD Annual
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.70K USD Annual
Less: net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.70K USD Annual
Net (loss) income attributable to ordinary shareholders NetIncomeLoss $848.12K USD Annual
Net (loss) income attributable to ordinary shareholders NetIncomeLoss $848.12K USD Annual
Net (loss) income attributable to ordinary shareholders NetIncomeLoss $616.82K USD Annual
Net (loss) income attributable to ordinary shareholders NetIncomeLoss $616.82K USD Annual
Net (loss) income attributable to ordinary shareholders NetIncomeLoss $-1.37M USD Annual
Net (loss) income attributable to ordinary shareholders NetIncomeLoss $-1.37M USD Annual
Net (loss) income ProfitLoss $614.12K USD Annual
Net (loss) income ProfitLoss $614.12K USD Annual
Net (loss) income ProfitLoss $845.10K USD Annual
Net (loss) income ProfitLoss $845.10K USD Annual
Net (loss) income ProfitLoss $-1.37M USD Annual
Net (loss) income ProfitLoss $-1.37M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-417.72K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-417.72K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $79.84K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $79.84K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-198.53K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-198.53K USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.40K USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.40K USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $646.57K USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $646.57K USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.29M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.29M USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.56K USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.56K USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.68K USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.68K USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-680.00 USD Annual
Comprehensive (loss) income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-680.00 USD Annual
Comprehensive (loss) income attributable to ordinary shareholders ComprehensiveIncomeNetOfTax $647.25K USD Annual
Comprehensive (loss) income attributable to ordinary shareholders ComprehensiveIncomeNetOfTax $647.25K USD Annual
Comprehensive (loss) income attributable to ordinary shareholders ComprehensiveIncomeNetOfTax $194.73K USD Annual
Comprehensive (loss) income attributable to ordinary shareholders ComprehensiveIncomeNetOfTax $194.73K USD Annual
Comprehensive (loss) income attributable to ordinary shareholders ComprehensiveIncomeNetOfTax $-1.29M USD Annual
Comprehensive (loss) income attributable to ordinary shareholders ComprehensiveIncomeNetOfTax $-1.29M USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-0.08 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-0.08 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $0.05 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $0.05 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $0.04 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $0.04 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $0.04 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $0.04 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $0.05 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $0.05 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.08 USD Annual
Diluted (in Dollars per share) EarningsPerShareDiluted $-0.08 USD Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 17.00M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 17.00M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 17.00M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 17.00M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 17.00M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 17.00M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.00M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.00M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.00M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.00M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.00M shares Annual
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.00M shares Annual
Cash Flow Statement 222 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $614.12K USD Annual
Net (loss) income ProfitLoss $614.12K USD Annual
Net (loss) income ProfitLoss $845.10K USD Annual
Net (loss) income ProfitLoss $845.10K USD Annual
Net (loss) income ProfitLoss $-1.37M USD Annual
Net (loss) income ProfitLoss $-1.37M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $541.79K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $541.79K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $460.72K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $460.72K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $498.65K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $498.65K USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $14.84K USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $14.84K USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-547.00 USD Annual
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-547.00 USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $378.29K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $378.29K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.08M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.08M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.21M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.21M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-223.23K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-223.23K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-93.66K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-93.66K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-214.53K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-214.53K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $391.85K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $391.85K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.00M USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $-14.69K USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $-14.69K USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $-7.43K USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $-7.43K USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $172.21K USD Annual
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $172.21K USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $299.53K USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $299.53K USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $201.64K USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $201.64K USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $617.27K USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $617.27K USD Annual
Inventories IncreaseDecreaseInInventories $182.12K USD Annual
Inventories IncreaseDecreaseInInventories $182.12K USD Annual
Inventories IncreaseDecreaseInInventories $-460.39K USD Annual
Inventories IncreaseDecreaseInInventories $-460.39K USD Annual
Inventories IncreaseDecreaseInInventories $-1.79M USD Annual
Inventories IncreaseDecreaseInInventories $-1.79M USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-297.67K USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-297.67K USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-886.75K USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $-886.75K USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties - USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties - USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $195.64K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $195.64K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.60K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.60K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-35.26K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-35.26K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $775.01K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $775.01K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.05M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.05M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $273.65K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $273.65K USD Annual
Advances from customers IncreaseDecreaseAdvancesFromCustomers $294.84K USD Annual
Advances from customers IncreaseDecreaseAdvancesFromCustomers $294.84K USD Annual
Advances from customers IncreaseDecreaseAdvancesFromCustomers $-1.72M USD Annual
Advances from customers IncreaseDecreaseAdvancesFromCustomers $-1.72M USD Annual
Advances from customers IncreaseDecreaseAdvancesFromCustomers $-16.58K USD Annual
Advances from customers IncreaseDecreaseAdvancesFromCustomers $-16.58K USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-102.44K USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-102.44K USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.69M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.69M USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $639.27K USD Annual
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $639.27K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $85.25K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $85.25K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $-26.08K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $-26.08K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $-78.63K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $-78.63K USD Annual
Other payables and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $317.69K USD Annual
Other payables and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $317.69K USD Annual
Other payables and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $74.53K USD Annual
Other payables and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $74.53K USD Annual
Other payables and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-39.88K USD Annual
Other payables and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-39.88K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-410.27K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-410.27K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-634.41K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-634.41K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-646.48K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-646.48K USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $175.96K USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $175.96K USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $104.52K USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $104.52K USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $84.90K USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $84.90K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $144.00 USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $144.00 USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $17.33K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $17.33K USD Annual
Prepayment for land use rights PaymentsToAcquireLandHeldForUse - USD Annual
Prepayment for land use rights PaymentsToAcquireLandHeldForUse - USD Annual
Prepayment for land use rights PaymentsToAcquireLandHeldForUse - USD Annual
Prepayment for land use rights PaymentsToAcquireLandHeldForUse - USD Annual
Prepayment for land use rights PaymentsToAcquireLandHeldForUse $1.55M USD Annual
Prepayment for land use rights PaymentsToAcquireLandHeldForUse $1.55M USD Annual
Purchases of fixed deposits PaymentsToAcquireOtherInvestments - USD Annual
Purchases of fixed deposits PaymentsToAcquireOtherInvestments - USD Annual
Purchases of fixed deposits PaymentsToAcquireOtherInvestments - USD Annual
Purchases of fixed deposits PaymentsToAcquireOtherInvestments - USD Annual
Purchases of fixed deposits PaymentsToAcquireOtherInvestments $2.74M USD Annual
Purchases of fixed deposits PaymentsToAcquireOtherInvestments $2.74M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.19K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-87.19K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.63M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.63M USD Annual
Proceeds from loans ProceedsFromShortTermDebt $7.97M USD Annual
Proceeds from loans ProceedsFromShortTermDebt $7.97M USD Annual
Proceeds from loans ProceedsFromShortTermDebt $14.46M USD Annual
Proceeds from loans ProceedsFromShortTermDebt $14.46M USD Annual
Proceeds from loans ProceedsFromShortTermDebt $8.15M USD Annual
Proceeds from loans ProceedsFromShortTermDebt $8.15M USD Annual
Repayments of loans RepaymentsOfBankDebt $7.42M USD Annual
Repayments of loans RepaymentsOfBankDebt $7.42M USD Annual
Repayments of loans RepaymentsOfBankDebt $10.43M USD Annual
Repayments of loans RepaymentsOfBankDebt $10.43M USD Annual
Repayments of loans RepaymentsOfBankDebt $4.84M USD Annual
Repayments of loans RepaymentsOfBankDebt $4.84M USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $127.30K USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $127.30K USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $91.24K USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $91.24K USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $255.90K USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $255.90K USD Annual
Dividend paid to shareholders PaymentsOfDividends - USD Annual
Dividend paid to shareholders PaymentsOfDividends - USD Annual
Dividend paid to shareholders PaymentsOfDividends $929.21K USD Annual
Dividend paid to shareholders PaymentsOfDividends $929.21K USD Annual
Dividend paid to shareholders PaymentsOfDividends - USD Annual
Dividend paid to shareholders PaymentsOfDividends - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $419.49K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $419.49K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.12M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.12M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.94M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.94M USD Annual
Effect of foreign exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.26K USD Annual
Effect of foreign exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.26K USD Annual
Effect of foreign exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-27.86K USD Annual
Effect of foreign exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-27.86K USD Annual
Effect of foreign exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.72K USD Annual
Effect of foreign exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.72K USD Annual
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $369.10K USD Annual
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $369.10K USD Annual
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-306.92K USD Annual
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-306.92K USD Annual
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $67.19K USD Annual
Net (decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $67.19K USD Annual
Cash and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.13K USD Point-in-time
Cash and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.13K USD Point-in-time
Cash and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.84K USD Point-in-time
Cash and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.84K USD Point-in-time
Cash and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.21K USD Point-in-time
Cash and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.21K USD Point-in-time
Cash and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.03K USD Point-in-time
Cash and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.03K USD Point-in-time
Cash and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.13K USD Point-in-time
Cash and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.13K USD Point-in-time
Cash and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.84K USD Point-in-time
Cash and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.84K USD Point-in-time
Cash and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.21K USD Point-in-time
Cash and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.21K USD Point-in-time
Cash and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.03K USD Point-in-time
Cash and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.03K USD Point-in-time
Cash Cash $172.03K USD Point-in-time
Cash Cash $172.03K USD Point-in-time
Cash Cash $153.91K USD Point-in-time
Cash Cash $153.91K USD Point-in-time
Cash Cash $76.02K USD Point-in-time
Cash Cash $76.02K USD Point-in-time
Restricted cash RestrictedCashCurrent $465.11K USD Point-in-time
Restricted cash RestrictedCashCurrent $465.11K USD Point-in-time
Restricted cash RestrictedCashCurrent $80.29K USD Point-in-time
Restricted cash RestrictedCashCurrent $80.29K USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Total cash and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.13K USD Point-in-time
Total cash and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $541.13K USD Point-in-time
Total cash and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.84K USD Point-in-time
Total cash and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $104.84K USD Point-in-time
Total cash and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.21K USD Point-in-time
Total cash and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.21K USD Point-in-time
Total cash and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.03K USD Point-in-time
Total cash and restricted cash shown in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.03K USD Point-in-time
Interest paid InterestPaidNet $291.90K USD Annual
Interest paid InterestPaidNet $291.90K USD Annual
Interest paid InterestPaidNet $375.29K USD Annual
Interest paid InterestPaidNet $375.29K USD Annual
Interest paid InterestPaidNet $425.74K USD Annual
Interest paid InterestPaidNet $425.74K USD Annual
Income taxes paid IncomeTaxesPaidNet $983.00 USD Annual
Income taxes paid IncomeTaxesPaidNet $983.00 USD Annual
Income taxes paid IncomeTaxesPaidNet $59.00 USD Annual
Income taxes paid IncomeTaxesPaidNet $59.00 USD Annual
Income taxes paid IncomeTaxesPaidNet $167.01K USD Annual
Income taxes paid IncomeTaxesPaidNet $167.01K USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.25M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.25M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65M USD Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 17.00M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 17.00M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 17.00M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 17.00M shares Point-in-time
Net income ProfitLoss $614.12K USD Annual
Net income ProfitLoss $614.12K USD Annual
Net income ProfitLoss $845.10K USD Annual
Net income ProfitLoss $845.10K USD Annual
Net income ProfitLoss $-1.37M USD Annual
Net income ProfitLoss $-1.37M USD Annual
Appropriation to statutory reserves AppropriationToStatutoryReserves - USD Annual
Appropriation to statutory reserves AppropriationToStatutoryReserves - USD Annual
Dividends declared DividendsCash $941.07K USD Annual
Dividends declared DividendsCash $941.07K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $79.84K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $79.84K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-417.72K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-417.72K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-198.53K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-198.53K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.55M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.25M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.25M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65M USD Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 17.00M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 17.00M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 17.00M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 17.00M shares Point-in-time

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

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