20-F Filing

GLOBAL MOFY AI LTD CIK: 1913749 FY 2024

Filing Information

Form Type	20-F
Accession Number	`0001213900-25-000430`
Period End Date	20240930
Filing Date	20250102
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0225904-20f_global_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 144 Cash Flow Statement 310 Stockholders Equity 48

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$10.44M	USD	Point-in-time
Cash	`Cash`	$10.44M	USD	Point-in-time
Cash	`Cash`	$8.07M	USD	Point-in-time
Cash	`Cash`	$8.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$780.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$780.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.29M	USD	Point-in-time
Advances to vendors	`AdvanceToVendorsCurrent`	$5.74M	USD	Point-in-time
Advances to vendors	`AdvanceToVendorsCurrent`	$5.74M	USD	Point-in-time
Advances to vendors	`AdvanceToVendorsCurrent`	$2.59M	USD	Point-in-time
Advances to vendors	`AdvanceToVendorsCurrent`	$2.59M	USD	Point-in-time
Loans receivable current	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loans receivable current	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loans receivable current	`NotesAndLoansReceivableNetCurrent`	$287.83K	USD	Point-in-time
Loans receivable current	`NotesAndLoansReceivableNetCurrent`	$287.83K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$967.61K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$967.61K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$507.34K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$507.34K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.89M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$285.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$285.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.43K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.43K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.42K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$660.95K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$660.95K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$954.77K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$954.77K	USD	Point-in-time
Loans receivable non-current	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Loans receivable non-current	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Loans receivable non-current	`NotesAndLoansReceivableNetNoncurrent`	$447.50K	USD	Point-in-time
Loans receivable non-current	`NotesAndLoansReceivableNetNoncurrent`	$447.50K	USD	Point-in-time
Advances to vendors non-current	`AdvanceToVendorNoncurrent`	$1.02M	USD	Point-in-time
Advances to vendors non-current	`AdvanceToVendorNoncurrent`	$1.02M	USD	Point-in-time
Advances to vendors non-current	`AdvanceToVendorNoncurrent`	$261.96K	USD	Point-in-time
Advances to vendors non-current	`AdvanceToVendorNoncurrent`	$261.96K	USD	Point-in-time
Prepaid expenses and other non-current assets, net	`OtherAssetsNoncurrent`	$262.99K	USD	Point-in-time
Prepaid expenses and other non-current assets, net	`OtherAssetsNoncurrent`	$262.99K	USD	Point-in-time
Prepaid expenses and other non-current assets, net	`OtherAssetsNoncurrent`	$127.73K	USD	Point-in-time
Prepaid expenses and other non-current assets, net	`OtherAssetsNoncurrent`	$127.73K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$40.15M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$40.15M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.23M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.23M	USD	Point-in-time
Total assets	`Assets`	$59.19M	USD	Point-in-time
Total assets	`Assets`	$59.19M	USD	Point-in-time
Total assets	`Assets`	$27.12M	USD	Point-in-time
Total assets	`Assets`	$27.12M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$2.44M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$2.44M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$5.40M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$5.40M	USD	Point-in-time
Loans from third parties	`LoansFromThirdPartiesCurrent`	$22.61K	USD	Point-in-time
Loans from third parties	`LoansFromThirdPartiesCurrent`	$22.61K	USD	Point-in-time
Loans from third parties	`LoansFromThirdPartiesCurrent`	$23.51K	USD	Point-in-time
Loans from third parties	`LoansFromThirdPartiesCurrent`	$23.51K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$531.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$531.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$3.84M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$3.84M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$345.84K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$345.84K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$2.04M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$2.04M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$1.56M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$1.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$553.70K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$553.70K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$555.44K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$555.44K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$293.04K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$293.04K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$270.18K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$270.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.38M	USD	Point-in-time
Operating lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$308.57K	USD	Point-in-time
Operating lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$308.57K	USD	Point-in-time
Operating lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$556.67K	USD	Point-in-time
Operating lease liabilities non-current	`OperatingLeaseLiabilityNoncurrent`	$556.67K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$556.67K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$556.67K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$308.57K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$308.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.80M	USD	Point-in-time
Statutory reserves	`StatutoryReserve`	$1.93M	USD	Point-in-time
Statutory reserves	`StatutoryReserve`	$1.93M	USD	Point-in-time
Statutory reserves	`StatutoryReserve`	$368.27K	USD	Point-in-time
Statutory reserves	`StatutoryReserve`	$368.27K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$15.74M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$15.74M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.16M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$187.12K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$187.12K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-604.18K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-604.18K	USD	Point-in-time
Total Global Mofy AI Limited shareholders equity	`StockholdersEquity`	$20.96M	USD	Point-in-time
Total Global Mofy AI Limited shareholders equity	`StockholdersEquity`	$20.96M	USD	Point-in-time
Total Global Mofy AI Limited shareholders equity	`StockholdersEquity`	$45.65M	USD	Point-in-time
Total Global Mofy AI Limited shareholders equity	`StockholdersEquity`	$45.65M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-146.21K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-146.21K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-140.53K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-140.53K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$59.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$59.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.12M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.12M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$26.89M	USD	Annual
Revenue	`Revenues`	$26.89M	USD	Annual
Revenue	`Revenues`	$41.36M	USD	Annual
Revenue	`Revenues`	$41.36M	USD	Annual
Revenue	`Revenues`	$17.19M	USD	Annual
Revenue	`Revenues`	$17.19M	USD	Annual
Cost of revenue	`CostOfRevenue`	$13.07M	USD	Annual
Cost of revenue	`CostOfRevenue`	$13.07M	USD	Annual
Cost of revenue	`CostOfRevenue`	$20.56M	USD	Annual
Cost of revenue	`CostOfRevenue`	$20.56M	USD	Annual
Cost of revenue	`CostOfRevenue`	$12.36M	USD	Annual
Cost of revenue	`CostOfRevenue`	$12.36M	USD	Annual
Gross profit	`GrossProfit`	$4.12M	USD	Annual
Gross profit	`GrossProfit`	$4.12M	USD	Annual
Gross profit	`GrossProfit`	$20.80M	USD	Annual
Gross profit	`GrossProfit`	$20.80M	USD	Annual
Gross profit	`GrossProfit`	$14.53M	USD	Annual
Gross profit	`GrossProfit`	$14.53M	USD	Annual
Selling expenses	`SellingExpense`	$153.82K	USD	Annual
Selling expenses	`SellingExpense`	$153.82K	USD	Annual
Selling expenses	`SellingExpense`	$1.11M	USD	Annual
Selling expenses	`SellingExpense`	$1.11M	USD	Annual
Selling expenses	`SellingExpense`	$294.59K	USD	Annual
Selling expenses	`SellingExpense`	$294.59K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.21M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.21M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.45M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.45M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.55M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.89M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.82M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.82M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$7.65M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$7.65M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-287.35K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-287.35K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$208.65K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$208.65K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$41.23K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$41.23K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$42.95K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$42.95K	USD	Annual
Interest expenses	`InterestExpenseNonoperating`	$195.33K	USD	Annual
Interest expenses	`InterestExpenseNonoperating`	$195.33K	USD	Annual
Interest expenses	`InterestExpenseNonoperating`	$126.21K	USD	Annual
Interest expenses	`InterestExpenseNonoperating`	$126.21K	USD	Annual
Interest expenses	`InterestExpenseNonoperating`	$74.89K	USD	Annual
Interest expenses	`InterestExpenseNonoperating`	$74.89K	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$823.85K	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$823.85K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-6.83M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-6.83M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$54.05K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$54.05K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$89.12K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$89.12K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$144.82K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$144.82K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$6.16M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$6.16M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$4.15K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$4.15K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$22.11K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$22.11K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.24K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.24K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.65M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$847.45K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$847.45K	USD	Annual
Net income (loss)	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss)	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss)	`ProfitLoss`	$12.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$12.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.55M	USD	Annual
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.98K	USD	Annual
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.98K	USD	Annual
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-579.00	USD	Annual
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-579.00	USD	Annual
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00	USD	Annual
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00	USD	Annual
Net income (loss) attributable to Global Mofy AI Limited	`NetIncomeLoss`	$12.14M	USD	Annual
Net income (loss) attributable to Global Mofy AI Limited	`NetIncomeLoss`	$12.14M	USD	Annual
Net income (loss) attributable to Global Mofy AI Limited	`NetIncomeLoss`	$-267.22K	USD	Annual
Net income (loss) attributable to Global Mofy AI Limited	`NetIncomeLoss`	$-267.22K	USD	Annual
Net income (loss) attributable to Global Mofy AI Limited	`NetIncomeLoss`	$6.55M	USD	Annual
Net income (loss) attributable to Global Mofy AI Limited	`NetIncomeLoss`	$6.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss)	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss)	`ProfitLoss`	$12.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$12.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.55M	USD	Annual
Foreign currency translation Gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$785.72K	USD	Annual
Foreign currency translation Gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$785.72K	USD	Annual
Foreign currency translation Gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-407.25K	USD	Annual
Foreign currency translation Gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-407.25K	USD	Annual
Foreign currency translation Gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.12K	USD	Annual
Foreign currency translation Gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.12K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.14M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.14M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.92M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-463.37K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-463.37K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.68K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.68K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.03K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.03K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30K	USD	Annual
Comprehensive income (loss) attributable to Global Mofy AI Limited	`ComprehensiveIncomeNetOfTax`	$-465.67K	USD	Annual
Comprehensive income (loss) attributable to Global Mofy AI Limited	`ComprehensiveIncomeNetOfTax`	$-465.67K	USD	Annual
Comprehensive income (loss) attributable to Global Mofy AI Limited	`ComprehensiveIncomeNetOfTax`	$12.93M	USD	Annual
Comprehensive income (loss) attributable to Global Mofy AI Limited	`ComprehensiveIncomeNetOfTax`	$12.93M	USD	Annual
Comprehensive income (loss) attributable to Global Mofy AI Limited	`ComprehensiveIncomeNetOfTax`	$6.14M	USD	Annual
Comprehensive income (loss) attributable to Global Mofy AI Limited	`ComprehensiveIncomeNetOfTax`	$6.14M	USD	Annual

Cash Flow Statement 310 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss)	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss)	`ProfitLoss`	$12.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$12.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$439.28K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$439.28K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.85K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.85K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.39M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$323.08K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$323.08K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$184.43K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$184.43K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$151.86K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$151.86K	USD	Annual
Provision for credit losses, net of recovery	`ProvisionForOtherCreditLosses`	$1.20M	USD	Annual
Provision for credit losses, net of recovery	`ProvisionForOtherCreditLosses`	$1.20M	USD	Annual
Provision for credit losses, net of recovery	`ProvisionForOtherCreditLosses`	$866.56K	USD	Annual
Provision for credit losses, net of recovery	`ProvisionForOtherCreditLosses`	$866.56K	USD	Annual
Provision for credit losses, net of recovery	`ProvisionForOtherCreditLosses`	$-16.08K	USD	Annual
Provision for credit losses, net of recovery	`ProvisionForOtherCreditLosses`	$-16.08K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-6.83M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-6.83M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$823.85K	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$823.85K	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.89M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.57M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.57M	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$324.12K	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$324.12K	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-301.14K	USD	Annual
Accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-301.14K	USD	Annual
Advances to vendors	`IncreaseDecreaseInPrepaidSupplies`	$3.36M	USD	Annual
Advances to vendors	`IncreaseDecreaseInPrepaidSupplies`	$3.36M	USD	Annual
Advances to vendors	`IncreaseDecreaseInPrepaidSupplies`	$3.61M	USD	Annual
Advances to vendors	`IncreaseDecreaseInPrepaidSupplies`	$3.61M	USD	Annual
Advances to vendors	`IncreaseDecreaseInPrepaidSupplies`	$766.92K	USD	Annual
Advances to vendors	`IncreaseDecreaseInPrepaidSupplies`	$766.92K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-986.42K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-986.42K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$16.90K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$16.90K	USD	Annual
Prepaid expenses and other noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.14K	USD	Annual
Prepaid expenses and other noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.14K	USD	Annual
Prepaid expenses and other noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.15K	USD	Annual
Prepaid expenses and other noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.15K	USD	Annual
Prepaid expenses and other noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.89K	USD	Annual
Prepaid expenses and other noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.89K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-411.04K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-411.04K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$643.77K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$643.77K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$738.64K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$738.64K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$3.39M	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$3.39M	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-809.36K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-809.36K	USD	Annual
Advances from customers - related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Advances from customers - related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Advances from customers - related party	`IncreaseDecreaseInDueFromRelatedParties`	$19.15K	USD	Annual
Advances from customers - related party	`IncreaseDecreaseInDueFromRelatedParties`	$19.15K	USD	Annual
Advances from customers - related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Advances from customers - related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Amounts due to related parties, current	`IncreaseDecreaseInDueToRelatedParties`	$49.07K	USD	Annual
Amounts due to related parties, current	`IncreaseDecreaseInDueToRelatedParties`	$49.07K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.59K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.59K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.13M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.13M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$408.23K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$408.23K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$281.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$281.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.85M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.85M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.55M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.55M	USD	Annual
Gain on short-term investments received	`InterestIncomeShortTermInvestmentIncreaseDecrease`	$-36.36K	USD	Annual
Gain on short-term investments received	`InterestIncomeShortTermInvestmentIncreaseDecrease`	$-36.36K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-190.46K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-190.46K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-296.75K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-296.75K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-265.77K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-265.77K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.78M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.78M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.55K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.55K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.78K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.78K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.84K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.84K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$36.56M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$36.56M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.16M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.16M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$750.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$750.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Cash received from investment recovery	`CashReceivedFromInvestmentRecovery`	-	USD	Annual
Cash received from investment recovery	`CashReceivedFromInvestmentRecovery`	-	USD	Annual
Cash received from investment recovery	`CashReceivedFromInvestmentRecovery`	$750.00K	USD	Annual
Cash received from investment recovery	`CashReceivedFromInvestmentRecovery`	$750.00K	USD	Annual
Cash received from investment recovery	`CashReceivedFromInvestmentRecovery`	-	USD	Annual
Cash received from investment recovery	`CashReceivedFromInvestmentRecovery`	-	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$277.59K	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$277.59K	USD	Annual
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	400,000.00	CNY	Point-in-time
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	400,000.00	CNY	Point-in-time
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	$63.10K	USD	Point-in-time
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	$63.10K	USD	Point-in-time
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	2.34M	CNY	Point-in-time
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	2.34M	CNY	Point-in-time
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	$363.16K	USD	Point-in-time
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	$363.16K	USD	Point-in-time
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	$184.31K	USD	Annual
Collection of loans to related parties	`ProceedsFromCollectionOfLoansReceivable`	$184.31K	USD	Annual
Loans to third parties	`PaymentsToThirdParties`	$2.40M	USD	Annual
Loans to third parties	`PaymentsToThirdParties`	$2.40M	USD	Annual
Loans to third parties	`PaymentsToThirdParties`	$15.28M	USD	Annual
Loans to third parties	`PaymentsToThirdParties`	$15.28M	USD	Annual
Loans to third parties	`PaymentsToThirdParties`	-	USD	Annual
Loans to third parties	`PaymentsToThirdParties`	-	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$198.38K	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$198.38K	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loans to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Collection of loans to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$61.04K	USD	Annual
Collection of loans to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$61.04K	USD	Annual
Collection of loans to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$16.68M	USD	Annual
Collection of loans to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$16.68M	USD	Annual
Collection of loans to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.40M	USD	Annual
Collection of loans to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.18K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.18K	USD	Annual
Borrowings from third parties	`ProceedsFromRepaymentOfBorrowingsFromThirdParties`	-	USD	Annual
Borrowings from third parties	`ProceedsFromRepaymentOfBorrowingsFromThirdParties`	-	USD	Annual
Borrowings from third parties	`ProceedsFromRepaymentOfBorrowingsFromThirdParties`	$234.24K	USD	Annual
Borrowings from third parties	`ProceedsFromRepaymentOfBorrowingsFromThirdParties`	$234.24K	USD	Annual
Borrowings from third parties	`ProceedsFromRepaymentOfBorrowingsFromThirdParties`	$-217.63K	USD	Annual
Borrowings from third parties	`ProceedsFromRepaymentOfBorrowingsFromThirdParties`	$-217.63K	USD	Annual
Repayments of third parties loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of third parties loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of third parties loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.24M	USD	Annual
Repayments of third parties loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.24M	USD	Annual
Repayments of third parties loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$23.39K	USD	Annual
Repayments of third parties loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$23.39K	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$2.53M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$2.53M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$1.79M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$1.79M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$7.29M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$7.29M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$1.17M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$1.17M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$1.55M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$1.55M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$4.50M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$4.50M	USD	Annual
Deferred offering cost	`PaymentsOfFinancingCosts`	$131.63K	USD	Annual
Deferred offering cost	`PaymentsOfFinancingCosts`	$131.63K	USD	Annual
Deferred offering cost	`PaymentsOfFinancingCosts`	$70.87K	USD	Annual
Deferred offering cost	`PaymentsOfFinancingCosts`	$70.87K	USD	Annual
Deferred offering cost	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred offering cost	`PaymentsOfFinancingCosts`	-	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	$10.92M	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	$10.92M	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	$2.00M	USD	Annual
Capital contributions	`ProceedsFromContributedCapital`	$2.00M	USD	Annual
Net proceeds from issuance of initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from issuance of initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from issuance of initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$5.20M	USD	Annual
Net proceeds from issuance of initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$5.20M	USD	Annual
Net proceeds from issuance of initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from issuance of initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from issuance of ordinary shares and warrant with a private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Net proceeds from issuance of ordinary shares and warrant with a private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Net proceeds from issuance of ordinary shares and warrant with a private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Net proceeds from issuance of ordinary shares and warrant with a private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Net proceeds from issuance of ordinary shares and warrant with a private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$8.94M	USD	Annual
Net proceeds from issuance of ordinary shares and warrant with a private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$8.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.64K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.64K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-381.94K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-381.94K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-118.82K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-118.82K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.30M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.30M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.37K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.37K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$630.98K	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$630.98K	USD	Annual
Cash and restricted cash the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash and restricted cash the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash and restricted cash the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash and restricted cash the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash and restricted cash the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and restricted cash the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and restricted cash the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash and restricted cash the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash and restricted cash the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash and restricted cash the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Cash and restricted cash the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash and restricted cash the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash and restricted cash the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and restricted cash the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Point-in-time
Cash and restricted cash the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash and restricted cash the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$258.00	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$258.00	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$37.15K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$37.15K	USD	Annual
Interest paid	`InterestPaidNet`	$195.33K	USD	Annual
Interest paid	`InterestPaidNet`	$195.33K	USD	Annual
Interest paid	`InterestPaidNet`	$74.89K	USD	Annual
Interest paid	`InterestPaidNet`	$74.89K	USD	Annual
Interest paid	`InterestPaidNet`	$126.21K	USD	Annual
Interest paid	`InterestPaidNet`	$126.21K	USD	Annual
Initial Recognition of right-of-use assets	`InitialRecognitionOfRightofuseAssets`	-	USD	Annual
Initial Recognition of right-of-use assets	`InitialRecognitionOfRightofuseAssets`	-	USD	Annual
Initial Recognition of right-of-use assets	`InitialRecognitionOfRightofuseAssets`	-	USD	Annual
Initial Recognition of right-of-use assets	`InitialRecognitionOfRightofuseAssets`	-	USD	Annual
Initial Recognition of right-of-use assets	`InitialRecognitionOfRightofuseAssets`	$1.02M	USD	Annual
Initial Recognition of right-of-use assets	`InitialRecognitionOfRightofuseAssets`	$1.02M	USD	Annual
Initial recognition of warrant liabilities	`InitialRecognitionOfWarrantLiabilities`	$7.77M	USD	Annual
Initial recognition of warrant liabilities	`InitialRecognitionOfWarrantLiabilities`	$7.77M	USD	Annual
Initial recognition of warrant liabilities	`InitialRecognitionOfWarrantLiabilities`	-	USD	Annual
Initial recognition of warrant liabilities	`InitialRecognitionOfWarrantLiabilities`	-	USD	Annual
Initial recognition of warrant liabilities	`InitialRecognitionOfWarrantLiabilities`	-	USD	Annual
Initial recognition of warrant liabilities	`InitialRecognitionOfWarrantLiabilities`	-	USD	Annual
Liability extinguished upon exercise of warrants	`LiabilitiesAssumed1`	-	USD	Annual
Liability extinguished upon exercise of warrants	`LiabilitiesAssumed1`	-	USD	Annual
Liability extinguished upon exercise of warrants	`LiabilitiesAssumed1`	-	USD	Annual
Liability extinguished upon exercise of warrants	`LiabilitiesAssumed1`	-	USD	Annual
Liability extinguished upon exercise of warrants	`LiabilitiesAssumed1`	$945.11K	USD	Annual
Liability extinguished upon exercise of warrants	`LiabilitiesAssumed1`	$945.11K	USD	Annual
Initial issuance cost of warrants allocated to equity	`InitialIssuanceCostOfWarrantsAllocatedToEquity`	$236.16K	USD	Annual
Initial issuance cost of warrants allocated to equity	`InitialIssuanceCostOfWarrantsAllocatedToEquity`	$236.16K	USD	Annual
Initial issuance cost of warrants allocated to equity	`InitialIssuanceCostOfWarrantsAllocatedToEquity`	-	USD	Annual
Initial issuance cost of warrants allocated to equity	`InitialIssuanceCostOfWarrantsAllocatedToEquity`	-	USD	Annual
Initial issuance cost of warrants allocated to equity	`InitialIssuanceCostOfWarrantsAllocatedToEquity`	-	USD	Annual
Initial issuance cost of warrants allocated to equity	`InitialIssuanceCostOfWarrantsAllocatedToEquity`	-	USD	Annual
Deferred offering costs directly charged to equity	`DeferredOfferingCostsDirectlyChargedToEquity`	$198.55K	USD	Annual
Deferred offering costs directly charged to equity	`DeferredOfferingCostsDirectlyChargedToEquity`	$198.55K	USD	Annual
Deferred offering costs directly charged to equity	`DeferredOfferingCostsDirectlyChargedToEquity`	-	USD	Annual
Deferred offering costs directly charged to equity	`DeferredOfferingCostsDirectlyChargedToEquity`	-	USD	Annual
Deferred offering costs directly charged to equity	`DeferredOfferingCostsDirectlyChargedToEquity`	-	USD	Annual
Deferred offering costs directly charged to equity	`DeferredOfferingCostsDirectlyChargedToEquity`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time
Capital contribution	`StocksIssuedDuringPeriodValueCapitalContribution`	$2.00M	USD	Annual
Capital contribution	`StocksIssuedDuringPeriodValueCapitalContribution`	$2.00M	USD	Annual
Capital contribution	`StocksIssuedDuringPeriodValueCapitalContribution`	$10.92M	USD	Annual
Capital contribution	`StocksIssuedDuringPeriodValueCapitalContribution`	$10.92M	USD	Annual
Issuance of ordinary shares in connection with registered direct offering, net of transaction cost	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	Annual
Issuance of ordinary shares in connection with registered direct offering, net of transaction cost	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	Annual
Issuance of ordinary shares in private placement	`StockIssuedDuringPeriodValueIssuanceOfSharesThroughPrivatePlacement`	$1.99M	USD	Annual
Issuance of ordinary shares in private placement	`StockIssuedDuringPeriodValueIssuanceOfSharesThroughPrivatePlacement`	$1.99M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$945.11K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$945.11K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	Annual
Shares redesignation	`SharesRedesignation`	-	USD	Annual
Shares redesignation	`SharesRedesignation`	-	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$-265.24K	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$12.14M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$12.14M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$6.55M	USD	Annual
Net income (loss) for the year	`ProfitLoss`	$6.55M	USD	Annual
Appropriation to statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserve`	-	USD	Annual
Appropriation to statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserve`	-	USD	Annual
Appropriation to statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserve`	-	USD	Annual
Appropriation to statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserve`	-	USD	Annual
Appropriation to statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserve`	-	USD	Annual
Appropriation to statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserve`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$785.72K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$785.72K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-198.12K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-198.12K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-407.25K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-407.25K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time

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