F-1/A Filing
Filing Information
| Form Type | F-1/A |
| Accession Number | 0001213900-25-006605 |
| Period End Date | 20240630 |
| Filing Date | 20250124 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | ea0228253-f1a3_agmgroup_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
212 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.57K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.57K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$92.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$92.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.86M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.92M | USD | Point-in-time |
| Advances to suppliers, net |
AdvancesOnInventoryPurchases
|
$13.14M | USD | Point-in-time |
| Advances to suppliers, net |
AdvancesOnInventoryPurchases
|
$13.14M | USD | Point-in-time |
| Advances to suppliers, net |
AdvancesOnInventoryPurchases
|
$43.98M | USD | Point-in-time |
| Advances to suppliers, net |
AdvancesOnInventoryPurchases
|
$43.98M | USD | Point-in-time |
| Advances to suppliers, net |
AdvancesOnInventoryPurchases
|
$71.30M | USD | Point-in-time |
| Advances to suppliers, net |
AdvancesOnInventoryPurchases
|
$71.30M | USD | Point-in-time |
| Prepayment and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.14M | USD | Point-in-time |
| Prepayment and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.14M | USD | Point-in-time |
| Prepayment and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.94M | USD | Point-in-time |
| Prepayment and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.94M | USD | Point-in-time |
| Prepayment and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.85M | USD | Point-in-time |
| Prepayment and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.85M | USD | Point-in-time |
| Assets of discontinued operations - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.87M | USD | Point-in-time |
| Assets of discontinued operations - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.87M | USD | Point-in-time |
| Assets of discontinued operations - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.52M | USD | Point-in-time |
| Assets of discontinued operations - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$56.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$56.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$87.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$87.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$116.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$116.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$379.68K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$379.68K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$689.36K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$689.36K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.01K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$44.01K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$55.49K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$55.49K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.27K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.27K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$270.25K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$270.25K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$492.98K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$492.98K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$9.73M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$9.73M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$10.86M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$10.86M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$7.17M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$7.17M | USD | Point-in-time |
| Assets of discontinued operations - non-current |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.23M | USD | Point-in-time |
| Assets of discontinued operations - non-current |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.23M | USD | Point-in-time |
| Assets of discontinued operations - non-current |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.63M | USD | Point-in-time |
| Assets of discontinued operations - non-current |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.63M | USD | Point-in-time |
| Total non - current assets |
AssetsNoncurrent
|
$14.52M | USD | Point-in-time |
| Total non - current assets |
AssetsNoncurrent
|
$14.52M | USD | Point-in-time |
| Total non - current assets |
AssetsNoncurrent
|
$10.43M | USD | Point-in-time |
| Total non - current assets |
AssetsNoncurrent
|
$10.43M | USD | Point-in-time |
| Total non - current assets |
AssetsNoncurrent
|
$8.41M | USD | Point-in-time |
| Total non - current assets |
AssetsNoncurrent
|
$8.41M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$70.73M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$70.73M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$97.55M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$97.55M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$125.23M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$125.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.94M | USD | Point-in-time |
| Accrued expenses and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.87M | USD | Point-in-time |
| Accrued expenses and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.87M | USD | Point-in-time |
| Accrued expenses and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.98M | USD | Point-in-time |
| Accrued expenses and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.98M | USD | Point-in-time |
| Accrued expenses and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.04M | USD | Point-in-time |
| Accrued expenses and other payables |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.04M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$4.57M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$4.57M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$30.13M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$30.13M | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$539.00 | USD | Point-in-time |
| Advances from customers |
ContractWithCustomerLiabilityCurrent
|
$539.00 | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$8.09M | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$8.09M | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$9.80M | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$9.80M | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$9.43M | USD | Point-in-time |
| Due to related parties |
OtherLiabilitiesCurrent
|
$9.43M | USD | Point-in-time |
| Deferred government grant, current |
DeferredIncomeCurrent
|
$36.53K | USD | Point-in-time |
| Deferred government grant, current |
DeferredIncomeCurrent
|
$36.53K | USD | Point-in-time |
| Deferred government grant, current |
DeferredIncomeCurrent
|
- | USD | Point-in-time |
| Deferred government grant, current |
DeferredIncomeCurrent
|
- | USD | Point-in-time |
| Deferred government grant, current |
DeferredIncomeCurrent
|
$37.61K | USD | Point-in-time |
| Deferred government grant, current |
DeferredIncomeCurrent
|
$37.61K | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$79.74K | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$79.74K | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$162.58K | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$162.58K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$14.15M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$14.15M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$14.51M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$14.51M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$14.29M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$14.29M | USD | Point-in-time |
| Liabilities of discontinued operations - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$30.36M | USD | Point-in-time |
| Liabilities of discontinued operations - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$30.36M | USD | Point-in-time |
| Liabilities of discontinued operations - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.44M | USD | Point-in-time |
| Liabilities of discontinued operations - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$77.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$77.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.37M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$167.43K | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$167.43K | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$73.60K | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$73.60K | USD | Point-in-time |
| Deferred government grant, non-current |
DeferredIncomeNoncurrent
|
- | USD | Point-in-time |
| Deferred government grant, non-current |
DeferredIncomeNoncurrent
|
- | USD | Point-in-time |
| Deferred government grant, non-current |
DeferredIncomeNoncurrent
|
$98.78K | USD | Point-in-time |
| Deferred government grant, non-current |
DeferredIncomeNoncurrent
|
$98.78K | USD | Point-in-time |
| Deferred government grant, non-current |
DeferredIncomeNoncurrent
|
$59.53K | USD | Point-in-time |
| Deferred government grant, non-current |
DeferredIncomeNoncurrent
|
$59.53K | USD | Point-in-time |
| Liabilities of discontinued operations - non-current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$133.12K | USD | Point-in-time |
| Liabilities of discontinued operations - non-current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$133.12K | USD | Point-in-time |
| Liabilities of discontinued operations - non-current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$36.71K | USD | Point-in-time |
| Liabilities of discontinued operations - non-current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$36.71K | USD | Point-in-time |
| Total non - current liabilities |
LiabilitiesNoncurrent
|
$36.71K | USD | Point-in-time |
| Total non - current liabilities |
LiabilitiesNoncurrent
|
$36.71K | USD | Point-in-time |
| Total non - current liabilities |
LiabilitiesNoncurrent
|
$133.12K | USD | Point-in-time |
| Total non - current liabilities |
LiabilitiesNoncurrent
|
$133.12K | USD | Point-in-time |
| Total non - current liabilities |
LiabilitiesNoncurrent
|
$266.21K | USD | Point-in-time |
| Total non - current liabilities |
LiabilitiesNoncurrent
|
$266.21K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$94.79M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$94.79M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$66.40M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$66.40M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$78.11M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$78.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$26.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$26.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$26.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$26.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$26.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$26.50M | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$335.70K | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$335.70K | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$335.70K | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$335.70K | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$335.70K | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$335.70K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-12.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-12.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.92M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$19.43M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$19.43M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.33M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.33M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$30.44M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$30.44M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$25.05M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$25.05M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$43.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$43.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.69M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.69M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$70.73M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$70.73M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$97.55M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$97.55M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$125.23M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$125.23M | USD | Point-in-time |
Income Statement
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$92.91M | USD | Annual |
| Revenues |
Revenues
|
$92.91M | USD | Annual |
| Revenues |
Revenues
|
$31.74M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$31.74M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$36.71M | USD | Annual |
| Revenues |
Revenues
|
$36.71M | USD | Annual |
| Revenues |
Revenues
|
$3.83M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$3.83M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$242.40M | USD | Annual |
| Revenues |
Revenues
|
$242.40M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$2.11M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$2.11M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$30.68M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$30.68M | USD | 2 Qtrs |
| Cost of revenues |
CostOfRevenue
|
$195.81M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$195.81M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$88.28M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$88.28M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$30.11M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$30.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.06M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.06M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$4.63M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.63M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$46.59M | USD | Annual |
| Gross profit |
GrossProfit
|
$46.59M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.71M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.71M | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAdministrativeExpenses
|
$13.87M | USD | Annual |
| Selling, general & administrative expenses |
SellingGeneralAdministrativeExpenses
|
$13.87M | USD | Annual |
| Selling, general & administrative expenses |
SellingGeneralAdministrativeExpenses
|
$15.65M | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAdministrativeExpenses
|
$15.65M | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAdministrativeExpenses
|
$30.40M | USD | Annual |
| Selling, general & administrative expenses |
SellingGeneralAdministrativeExpenses
|
$30.40M | USD | Annual |
| Selling, general & administrative expenses |
SellingGeneralAdministrativeExpenses
|
$-21.46M | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAdministrativeExpenses
|
$-21.46M | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAdministrativeExpenses
|
$1.61M | USD | Annual |
| Selling, general & administrative expenses |
SellingGeneralAdministrativeExpenses
|
$1.61M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$36.32K | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$36.32K | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
- | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
- | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
- | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
- | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.64M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.64M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$15.65M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$15.65M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$30.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$30.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$13.87M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$13.87M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$-21.46M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$-21.46M | USD | 2 Qtrs |
| (Loss)/Income from operations |
OperatingIncomeLoss
|
$4.95M | USD | Annual |
| (Loss)/Income from operations |
OperatingIncomeLoss
|
$4.95M | USD | Annual |
| (Loss)/Income from operations |
OperatingIncomeLoss
|
$16.19M | USD | Annual |
| (Loss)/Income from operations |
OperatingIncomeLoss
|
$16.19M | USD | Annual |
| (Loss)/Income from operations |
OperatingIncomeLoss
|
$-13.94M | USD | 2 Qtrs |
| (Loss)/Income from operations |
OperatingIncomeLoss
|
$-13.94M | USD | 2 Qtrs |
| (Loss)/Income from operations |
OperatingIncomeLoss
|
$-9.24M | USD | Annual |
| (Loss)/Income from operations |
OperatingIncomeLoss
|
$-9.24M | USD | Annual |
| (Loss)/Income from operations |
OperatingIncomeLoss
|
$22.52M | USD | 2 Qtrs |
| (Loss)/Income from operations |
OperatingIncomeLoss
|
$22.52M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$106.20K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$106.20K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$26.08K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$26.08K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$47.17K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$47.17K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$22.34K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$22.34K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$118.27K | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$118.27K | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$43.17K | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$43.17K | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$487.92K | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$487.92K | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$102.56K | USD | 2 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$102.56K | USD | 2 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$491.30K | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$491.30K | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$143.02K | USD | 2 Qtrs |
| Other expenses |
OtherNonoperatingExpense
|
$143.02K | USD | 2 Qtrs |
| Total other (expenses)/income |
NonoperatingIncomeExpense
|
$-76.48K | USD | 2 Qtrs |
| Total other (expenses)/income |
NonoperatingIncomeExpense
|
$-76.48K | USD | 2 Qtrs |
| Total other (expenses)/income |
NonoperatingIncomeExpense
|
$-381.72K | USD | Annual |
| Total other (expenses)/income |
NonoperatingIncomeExpense
|
$-381.72K | USD | Annual |
| Total other (expenses)/income |
NonoperatingIncomeExpense
|
$4.00K | USD | Annual |
| Total other (expenses)/income |
NonoperatingIncomeExpense
|
$4.00K | USD | Annual |
| Total other (expenses)/income |
NonoperatingIncomeExpense
|
$-120.68K | USD | 2 Qtrs |
| Total other (expenses)/income |
NonoperatingIncomeExpense
|
$-120.68K | USD | 2 Qtrs |
| Total other (expenses)/income |
NonoperatingIncomeExpense
|
$-373.03K | USD | Annual |
| Total other (expenses)/income |
NonoperatingIncomeExpense
|
$-373.03K | USD | Annual |
| Income (loss) from continuing operation before provision of income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.02M | USD | 2 Qtrs |
| Income (loss) from continuing operation before provision of income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.02M | USD | 2 Qtrs |
| Income (loss) from continuing operation before provision of income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.62M | USD | Annual |
| Income (loss) from continuing operation before provision of income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.62M | USD | Annual |
| Income (loss) from continuing operation before provision of income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.96M | USD | Annual |
| Income (loss) from continuing operation before provision of income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.96M | USD | Annual |
| Income (loss) from continuing operation before provision of income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.82M | USD | Annual |
| Income (loss) from continuing operation before provision of income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.82M | USD | Annual |
| Income (loss) from continuing operation before provision of income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.40M | USD | 2 Qtrs |
| Income (loss) from continuing operation before provision of income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.40M | USD | 2 Qtrs |
| Provision for income taxes benefit/(expenses) |
IncomeTaxExpenseBenefit
|
$4.34M | USD | Annual |
| Provision for income taxes benefit/(expenses) |
IncomeTaxExpenseBenefit
|
$4.34M | USD | Annual |
| Provision for income taxes benefit/(expenses) |
IncomeTaxExpenseBenefit
|
$-3.40M | USD | 2 Qtrs |
| Provision for income taxes benefit/(expenses) |
IncomeTaxExpenseBenefit
|
$-3.40M | USD | 2 Qtrs |
| Provision for income taxes benefit/(expenses) |
IncomeTaxExpenseBenefit
|
$-2.18M | USD | Annual |
| Provision for income taxes benefit/(expenses) |
IncomeTaxExpenseBenefit
|
$-2.18M | USD | Annual |
| Provision for income taxes benefit/(expenses) |
IncomeTaxExpenseBenefit
|
$5.74M | USD | 2 Qtrs |
| Provision for income taxes benefit/(expenses) |
IncomeTaxExpenseBenefit
|
$5.74M | USD | 2 Qtrs |
| Provision for income taxes benefit/(expenses) |
IncomeTaxExpenseBenefit
|
$1.41M | USD | Annual |
| Provision for income taxes benefit/(expenses) |
IncomeTaxExpenseBenefit
|
$1.41M | USD | Annual |
| Net (loss)/income from continuing operation |
IncomeLossFromContinuingOperations
|
$-10.62M | USD | 2 Qtrs |
| Net (loss)/income from continuing operation |
IncomeLossFromContinuingOperations
|
$-10.62M | USD | 2 Qtrs |
| Net (loss)/income from continuing operation |
IncomeLossFromContinuingOperations
|
$16.66M | USD | 2 Qtrs |
| Net (loss)/income from continuing operation |
IncomeLossFromContinuingOperations
|
$16.66M | USD | 2 Qtrs |
| Loss from discontinued operation, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.30M | USD | 2 Qtrs |
| Loss from discontinued operation, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.30M | USD | 2 Qtrs |
| Loss from discontinued operation, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-542.20K | USD | 2 Qtrs |
| Loss from discontinued operation, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-542.20K | USD | 2 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$-7.44M | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$-7.44M | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$3.55M | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$3.55M | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$-14.92M | USD | 2 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$-14.92M | USD | 2 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$16.11M | USD | 2 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$16.11M | USD | 2 Qtrs |
| Net (loss)/income |
NetIncomeLoss
|
$11.48M | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$11.48M | USD | Annual |
| Basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.44 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.44 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.44 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.44 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.18 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.18 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.18 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.18 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.62 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.62 | USD | 2 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.31 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.62 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.62 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.49M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.49M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | 2 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | 2 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | 2 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | 2 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.51M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.51M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | 2 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | 2 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | 2 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$169.47K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$169.47K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-185.59K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-185.59K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.58M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.58M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.41M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.41M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.57M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.57M | USD | Annual |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-15.11M | USD | 2 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-15.11M | USD | 2 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$4.90M | USD | Annual |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$4.90M | USD | Annual |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$12.70M | USD | 2 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$12.70M | USD | 2 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$3.72M | USD | Annual |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$3.72M | USD | Annual |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-11.01M | USD | Annual |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-11.01M | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.62 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.62 | USD | 2 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | Annual |
| Weighted average Class A ordinary shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.49M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.49M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | 2 Qtrs |
| Weighted average Class A ordinary shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | 2 Qtrs |
| Weighted average Class A ordinary shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | 2 Qtrs |
| Weighted average Class A ordinary shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | 2 Qtrs |
| Weighted average Class A ordinary shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.51M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.51M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | 2 Qtrs |
| Weighted average Class A ordinary shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | 2 Qtrs |
| Weighted average Class A ordinary shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | Annual |
| Weighted average Class A ordinary shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | 2 Qtrs |
| Weighted average Class A ordinary shares outstanding, diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.25M | shares | 2 Qtrs |
Cash Flow Statement
412 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-7.44M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.44M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.55M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.55M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-14.92M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-14.92M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$16.11M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$16.11M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$11.48M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$11.48M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-10.62M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-10.62M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$16.66M | USD | 2 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$16.66M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.30M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.30M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-542.20K | USD | 2 Qtrs |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-542.20K | USD | 2 Qtrs |
| (Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$321.10K | USD | Annual |
| (Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$321.10K | USD | Annual |
| (Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.74K | USD | 2 Qtrs |
| (Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.74K | USD | 2 Qtrs |
| (Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.36K | USD | Annual |
| (Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.36K | USD | Annual |
| (Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$201.94K | USD | Annual |
| (Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$201.94K | USD | Annual |
| (Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.74K | USD | 2 Qtrs |
| (Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.74K | USD | 2 Qtrs |
| Amortization of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$63.35K | USD | Annual |
| Amortization of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$63.35K | USD | Annual |
| Amortization of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$152.62K | USD | Annual |
| Amortization of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$152.62K | USD | Annual |
| Amortization of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | 2 Qtrs |
| Amortization of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | 2 Qtrs |
| Amortization of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | 2 Qtrs |
| Amortization of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | 2 Qtrs |
| Amortization of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$138.71K | USD | Annual |
| Amortization of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$138.71K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-21.95M | USD | 2 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-21.95M | USD | 2 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-18.90M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-18.90M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$14.79M | USD | 2 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$14.79M | USD | 2 Qtrs |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$27.47M | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$27.47M | USD | Annual |
| Provision of advances to suppliers |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Provision of advances to suppliers |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Provision of advances to suppliers |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Provision of advances to suppliers |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Provision of advances to suppliers |
ImpairmentOfLongLivedAssetsHeldForUse
|
$28.61M | USD | Annual |
| Provision of advances to suppliers |
ImpairmentOfLongLivedAssetsHeldForUse
|
$28.61M | USD | Annual |
| Other income |
OtherIncome
|
$42.43K | USD | Annual |
| Other income |
OtherIncome
|
$42.43K | USD | Annual |
| Other income |
OtherIncome
|
- | USD | 2 Qtrs |
| Other income |
OtherIncome
|
- | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$40.50K | USD | Annual |
| Other income |
OtherIncome
|
$40.50K | USD | Annual |
| Other income |
OtherIncome
|
- | USD | 2 Qtrs |
| Other income |
OtherIncome
|
- | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$22.12K | USD | Annual |
| Other income |
OtherIncome
|
$22.12K | USD | Annual |
| Deferred tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-7.06M | USD | Annual |
| Deferred tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-7.06M | USD | Annual |
| Deferred tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-129.03K | USD | Annual |
| Deferred tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-129.03K | USD | Annual |
| Deferred tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$5.49M | USD | 2 Qtrs |
| Deferred tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$5.49M | USD | 2 Qtrs |
| Deferred tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-3.70M | USD | 2 Qtrs |
| Deferred tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-3.70M | USD | 2 Qtrs |
| Deferred tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-2.58M | USD | Annual |
| Deferred tax benefits |
DeferredIncomeTaxExpenseBenefit
|
$-2.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.82M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.82M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-107.54M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-107.54M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.84M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.84M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.61M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.61M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$119.01M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$119.01M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.66M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.66M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$22.43M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$22.43M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.21M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.21M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | 2 Qtrs |
| Advances to suppliers |
IncreaseDecreaseInPrepaidSupplies
|
$88.07M | USD | Annual |
| Advances to suppliers |
IncreaseDecreaseInPrepaidSupplies
|
$88.07M | USD | Annual |
| Advances to suppliers |
IncreaseDecreaseInPrepaidSupplies
|
$-23.80M | USD | Annual |
| Advances to suppliers |
IncreaseDecreaseInPrepaidSupplies
|
$-23.80M | USD | Annual |
| Advances to suppliers |
IncreaseDecreaseInPrepaidSupplies
|
$40.49M | USD | Annual |
| Advances to suppliers |
IncreaseDecreaseInPrepaidSupplies
|
$40.49M | USD | Annual |
| Advances to suppliers |
IncreaseDecreaseInPrepaidSupplies
|
$2.31M | USD | 2 Qtrs |
| Advances to suppliers |
IncreaseDecreaseInPrepaidSupplies
|
$2.31M | USD | 2 Qtrs |
| Advances to suppliers |
IncreaseDecreaseInPrepaidSupplies
|
$7.45M | USD | 2 Qtrs |
| Advances to suppliers |
IncreaseDecreaseInPrepaidSupplies
|
$7.45M | USD | 2 Qtrs |
| Prepayment and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.09M | USD | Annual |
| Prepayment and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.09M | USD | Annual |
| Prepayment and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.09M | USD | Annual |
| Prepayment and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.09M | USD | Annual |
| Prepayment and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$111.52K | USD | 2 Qtrs |
| Prepayment and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$111.52K | USD | 2 Qtrs |
| Prepayment and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-198.99K | USD | Annual |
| Prepayment and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-198.99K | USD | Annual |
| Prepayment and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$365.31K | USD | 2 Qtrs |
| Prepayment and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$365.31K | USD | 2 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.70M | USD | 2 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.70M | USD | 2 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.49M | USD | 2 Qtrs |
| Deferred tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.49M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.23M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.23M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-42.68M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-42.68M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$50.07M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$50.07M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.00K | USD | 2 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-76.44K | USD | 2 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-76.44K | USD | 2 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.71M | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$1.71M | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-802.79K | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-802.79K | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$113.83K | USD | 2 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$113.83K | USD | 2 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$272.41K | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$272.41K | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$307.35K | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$307.35K | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$254.06K | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$254.06K | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$237.38K | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$237.38K | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.51M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.51M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.51M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.51M | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.71M | USD | 2 Qtrs |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.71M | USD | 2 Qtrs |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$26.00M | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$26.00M | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-35.89M | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$-35.89M | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.52M | USD | 2 Qtrs |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.52M | USD | 2 Qtrs |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$42.23M | USD | Annual |
| Advances from customers |
IncreaseDecreaseInContractWithCustomerLiability
|
$42.23M | USD | Annual |
| Deferred government grant |
IncreaseDecreaseInDeferredGovernmentGrants
|
$3.45K | USD | Annual |
| Deferred government grant |
IncreaseDecreaseInDeferredGovernmentGrants
|
$3.45K | USD | Annual |
| Deferred government grant |
IncreaseDecreaseInDeferredGovernmentGrants
|
- | USD | 2 Qtrs |
| Deferred government grant |
IncreaseDecreaseInDeferredGovernmentGrants
|
- | USD | 2 Qtrs |
| Deferred government grant |
IncreaseDecreaseInDeferredGovernmentGrants
|
- | USD | Annual |
| Deferred government grant |
IncreaseDecreaseInDeferredGovernmentGrants
|
- | USD | Annual |
| Deferred government grant |
IncreaseDecreaseInDeferredGovernmentGrants
|
- | USD | 2 Qtrs |
| Deferred government grant |
IncreaseDecreaseInDeferredGovernmentGrants
|
- | USD | 2 Qtrs |
| Deferred government grant |
IncreaseDecreaseInDeferredGovernmentGrants
|
- | USD | Annual |
| Deferred government grant |
IncreaseDecreaseInDeferredGovernmentGrants
|
- | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-122.88K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-122.88K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-298.08K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-298.08K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-49.07K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-49.07K | USD | Annual |
| Loan receivable from third parties |
IncreaseDecreaseInNotesReceivables
|
- | USD | 2 Qtrs |
| Loan receivable from third parties |
IncreaseDecreaseInNotesReceivables
|
- | USD | 2 Qtrs |
| Loan receivable from third parties |
IncreaseDecreaseInNotesReceivables
|
- | USD | 2 Qtrs |
| Loan receivable from third parties |
IncreaseDecreaseInNotesReceivables
|
- | USD | 2 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-641.05K | USD | 2 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-641.05K | USD | 2 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.04M | USD | 2 Qtrs |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.04M | USD | 2 Qtrs |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.95M | USD | 2 Qtrs |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.95M | USD | 2 Qtrs |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$50.32K | USD | 2 Qtrs |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$50.32K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-590.73K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-590.73K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.85M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.85M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.69M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.69M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.34M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.34M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.09M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.09M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.71K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.71K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$282.31K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$282.31K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$339.66K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$339.66K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$50.00K | USD | Annual |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
$50.00K | USD | Annual |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of intangible asset |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of construction in progress |
RepaymentsOfAdvancesForConstruction
|
- | USD | 2 Qtrs |
| Purchase of construction in progress |
RepaymentsOfAdvancesForConstruction
|
- | USD | 2 Qtrs |
| Purchase of construction in progress |
RepaymentsOfAdvancesForConstruction
|
- | USD | 2 Qtrs |
| Purchase of construction in progress |
RepaymentsOfAdvancesForConstruction
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-18.17K | USD | 2 Qtrs |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-18.17K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-332.31K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-332.31K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-339.66K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-339.66K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.17K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.17K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.71K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.71K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$17.64M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
$17.64M | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of ordinary shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$560.00K | USD | 2 Qtrs |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$560.00K | USD | 2 Qtrs |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$4.48M | USD | Annual |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$4.48M | USD | Annual |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$1.62M | USD | 2 Qtrs |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$1.62M | USD | 2 Qtrs |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$907.13K | USD | Annual |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$907.13K | USD | Annual |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$10.00M | USD | Annual |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$10.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$1.57M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$1.57M | USD | Annual |
| Receipt of financing deposit |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Receipt of financing deposit |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Receipt of financing deposit |
ProceedsFromPaymentsForOtherFinancingActivities
|
$492.49K | USD | Annual |
| Receipt of financing deposit |
ProceedsFromPaymentsForOtherFinancingActivities
|
$492.49K | USD | Annual |
| Receipt of financing deposit |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Receipt of financing deposit |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Repayments of loans and borrowings |
RepaymentsOfOtherShortTermDebt
|
- | USD | Annual |
| Repayments of loans and borrowings |
RepaymentsOfOtherShortTermDebt
|
- | USD | Annual |
| Repayments of loans and borrowings |
RepaymentsOfOtherShortTermDebt
|
- | USD | Annual |
| Repayments of loans and borrowings |
RepaymentsOfOtherShortTermDebt
|
- | USD | Annual |
| Repayments of loans and borrowings |
RepaymentsOfOtherShortTermDebt
|
$1.49M | USD | Annual |
| Repayments of loans and borrowings |
RepaymentsOfOtherShortTermDebt
|
$1.49M | USD | Annual |
| Borrowings to related parties |
RepaymentsOfOtherDebt
|
$39.24K | USD | Annual |
| Borrowings to related parties |
RepaymentsOfOtherDebt
|
$39.24K | USD | Annual |
| Borrowings to related parties |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Borrowings to related parties |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Borrowings to related parties |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Borrowings to related parties |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Additions/disposal of ROU Assets |
AdditionsdisposalOfROUAssets
|
- | USD | 2 Qtrs |
| Additions/disposal of ROU Assets |
AdditionsdisposalOfROUAssets
|
- | USD | 2 Qtrs |
| Additions/disposal of ROU Assets |
AdditionsdisposalOfROUAssets
|
- | USD | 2 Qtrs |
| Additions/disposal of ROU Assets |
AdditionsdisposalOfROUAssets
|
- | USD | 2 Qtrs |
| Repayments to related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Repayments to related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Repayments to related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-517.67K | USD | Annual |
| Repayments to related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-517.67K | USD | Annual |
| Repayments to related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-220.00K | USD | 2 Qtrs |
| Repayments to related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-220.00K | USD | 2 Qtrs |
| Repayments to related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-2.00M | USD | Annual |
| Repayments to related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-2.00M | USD | Annual |
| Repayments to related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-3.16M | USD | Annual |
| Repayments to related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-3.16M | USD | Annual |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$560.00K | USD | 2 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$560.00K | USD | 2 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.40M | USD | 2 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.40M | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-72.49K | USD | 2 Qtrs |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-72.49K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.01M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.01M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.56M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.56M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.40M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.40M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$487.51K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$487.51K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.32M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.32M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.09M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.09M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.68M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.68M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-264.50K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-264.50K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.45K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.45K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-618.53K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-618.53K | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.76M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.76M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.47M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.47M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-367.71K | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-367.71K | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-330.17K | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-330.17K | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.35M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.35M | USD | Annual |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.61K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.61K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.07M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.74M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.74M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.43M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.43M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.61K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$664.61K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.07M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.07M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$273.71K | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$273.71K | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$22.19K | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations, end of the period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$22.19K | USD | Point-in-time |
| Cash and cash equivalents of continuing operationsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.07M | USD | Point-in-time |
| Cash and cash equivalents of continuing operationsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.07M | USD | Point-in-time |
| Cash and cash equivalents of continuing operationsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents of continuing operationsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents of continuing operationsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | USD | Point-in-time |
| Cash and cash equivalents of continuing operationsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.47M | USD | Point-in-time |
| Cash and cash equivalents of continuing operationsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Cash and cash equivalents of continuing operationsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
- | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
$6.94K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$6.94K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$34.72K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$34.72K | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
- | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$156.84K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$156.84K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$218.12K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$218.12K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Free operating lease due to government grant |
LiabilitiesAssumed1
|
- | USD | Annual |
| Free operating lease due to government grant |
LiabilitiesAssumed1
|
- | USD | Annual |
| Free operating lease due to government grant |
LiabilitiesAssumed1
|
- | USD | Annual |
| Free operating lease due to government grant |
LiabilitiesAssumed1
|
- | USD | Annual |
| Free operating lease due to government grant |
LiabilitiesAssumed1
|
$204.59K | USD | Annual |
| Free operating lease due to government grant |
LiabilitiesAssumed1
|
$204.59K | USD | Annual |
| Disposals of ROU Assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Disposals of ROU Assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Disposals of ROU Assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$136.60K | USD | Annual |
| Disposals of ROU Assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$136.60K | USD | Annual |
| Disposals of ROU Assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Disposals of ROU Assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Disposals of ROU Assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$416.01K | USD | Annual |
| Disposals of ROU Assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$416.01K | USD | Annual |
| Disposals of ROU Assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$100.31K | USD | Annual |
| Disposals of ROU Assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$100.31K | USD | Annual |
| Cancelled common stocks issued |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Cancelled common stocks issued |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Cancelled common stocks issued |
ConversionOfStockAmountIssued1
|
$5.00K | USD | Annual |
| Cancelled common stocks issued |
ConversionOfStockAmountIssued1
|
$5.00K | USD | Annual |
| Cancelled common stocks issued |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Cancelled common stocks issued |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$19.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$19.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$43.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$43.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.69M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-7.44M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-7.44M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.55M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$3.55M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-14.92M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-14.92M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$16.11M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$16.11M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$11.48M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$11.48M | USD | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 2 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 2 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 2 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 2 Qtrs |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$17.64M | USD | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$17.64M | USD | Annual |
| Appropriation to statutory reserve |
AppropriationToStatutoryReserve
|
- | USD | Annual |
| Appropriation to statutory reserve |
AppropriationToStatutoryReserve
|
- | USD | Annual |
| Appropriation to statutory reserve |
AppropriationToStatutoryReserve
|
- | USD | Annual |
| Appropriation to statutory reserve |
AppropriationToStatutoryReserve
|
- | USD | Annual |
| Appropriation to statutory reserve |
AppropriationToStatutoryReserve
|
- | USD | 2 Qtrs |
| Appropriation to statutory reserve |
AppropriationToStatutoryReserve
|
- | USD | 2 Qtrs |
| Appropriation to statutory reserve |
AppropriationToStatutoryReserve
|
- | USD | Annual |
| Appropriation to statutory reserve |
AppropriationToStatutoryReserve
|
- | USD | Annual |
| Appropriation to statutory reserve |
AppropriationToStatutoryReserve
|
- | USD | 2 Qtrs |
| Appropriation to statutory reserve |
AppropriationToStatutoryReserve
|
- | USD | 2 Qtrs |
| Deposit received on issuance of common shares |
StockIssuedDuringPeriodValueOther
|
$492.49K | USD | Annual |
| Deposit received on issuance of common shares |
StockIssuedDuringPeriodValueOther
|
$492.49K | USD | Annual |
| Cancellation of Class B ordinary shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 2 Qtrs |
| Cancellation of Class B ordinary shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 2 Qtrs |
| Cancellation of Class B ordinary shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | Annual |
| Cancellation of Class B ordinary shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | Annual |
| Cancellation of Class B ordinary shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 2 Qtrs |
| Cancellation of Class B ordinary shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.41M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.41M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.57M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.57M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.58M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.58M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$169.47K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$169.47K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-185.59K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-185.59K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$19.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$19.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$43.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$43.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.69M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.