6-K Filing

GLOBAL MOFY AI LTD CIK: 1913749 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001213900-25-077952`
Period End Date	20250331
Filing Date	20250818
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0253659-6k_global_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 112 Cash Flow Statement 164 Stockholders Equity 44

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$8.07M	USD	Point-in-time
Cash	`Cash`	$8.07M	USD	Point-in-time
Cash	`Cash`	$6.00M	USD	Point-in-time
Cash	`Cash`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$948.91K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$948.91K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Advances to vendors, net	`AdvanceToVendorsCurrent`	$6.16M	USD	Point-in-time
Advances to vendors, net	`AdvanceToVendorsCurrent`	$6.16M	USD	Point-in-time
Advances to vendors, net	`AdvanceToVendorsCurrent`	$5.74M	USD	Point-in-time
Advances to vendors, net	`AdvanceToVendorsCurrent`	$5.74M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$19.02K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$19.02K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$19.66K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$19.66K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$916.85K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$916.85K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$967.61K	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$967.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.05M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$285.00K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$285.00K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$275.61K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$275.61K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.42K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.42K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$471.41K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$471.41K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$660.95K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$660.95K	USD	Point-in-time
Advances to vendor noncurrent	`AdvanceToVendorNoncurrent`	$253.32K	USD	Point-in-time
Advances to vendor noncurrent	`AdvanceToVendorNoncurrent`	$253.32K	USD	Point-in-time
Advances to vendor noncurrent	`AdvanceToVendorNoncurrent`	$261.96K	USD	Point-in-time
Advances to vendor noncurrent	`AdvanceToVendorNoncurrent`	$261.96K	USD	Point-in-time
Prepaid expenses and other non-current assets, net	`OtherAssetsNoncurrent`	$123.52K	USD	Point-in-time
Prepaid expenses and other non-current assets, net	`OtherAssetsNoncurrent`	$123.52K	USD	Point-in-time
Prepaid expenses and other non-current assets, net	`OtherAssetsNoncurrent`	$127.73K	USD	Point-in-time
Prepaid expenses and other non-current assets, net	`OtherAssetsNoncurrent`	$127.73K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$50.58M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$50.58M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$40.15M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$40.15M	USD	Point-in-time
Total Assets	`Assets`	$59.19M	USD	Point-in-time
Total Assets	`Assets`	$59.19M	USD	Point-in-time
Total Assets	`Assets`	$64.63M	USD	Point-in-time
Total Assets	`Assets`	$64.63M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$5.11M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$5.11M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$5.40M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$5.40M	USD	Point-in-time
Loans from third parties	`LoansFromThirdPartiesCurrent`	$23.51K	USD	Point-in-time
Loans from third parties	`LoansFromThirdPartiesCurrent`	$23.51K	USD	Point-in-time
Loans from third parties	`LoansFromThirdPartiesCurrent`	$22.74K	USD	Point-in-time
Loans from third parties	`LoansFromThirdPartiesCurrent`	$22.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$5.22M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$5.22M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$3.84M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$3.84M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$1.43M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$1.43M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$2.04M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$2.04M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$659.12K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$659.12K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$553.70K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$553.70K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$270.18K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$270.18K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$308.03K	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$308.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.38M	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$308.57K	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$308.57K	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$139.44K	USD	Point-in-time
Operating lease liabilities noncurrent	`OperatingLeaseLiabilityNoncurrent`	$139.44K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$850.05K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$850.05K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$989.50K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$989.50K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$308.57K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$308.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.69M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.80M	USD	Point-in-time
Statutory reserves	`StatutoryReserve`	$2.32M	USD	Point-in-time
Statutory reserves	`StatutoryReserve`	$2.32M	USD	Point-in-time
Statutory reserves	`StatutoryReserve`	$1.93M	USD	Point-in-time
Statutory reserves	`StatutoryReserve`	$1.93M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$20.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$20.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$15.74M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$15.74M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-579.56K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-579.56K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$187.12K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$187.12K	USD	Point-in-time
Total GLOBAL MOFY AI LIMITED shareholders equity	`StockholdersEquity`	$49.26M	USD	Point-in-time
Total GLOBAL MOFY AI LIMITED shareholders equity	`StockholdersEquity`	$49.26M	USD	Point-in-time
Total GLOBAL MOFY AI LIMITED shareholders equity	`StockholdersEquity`	$45.65M	USD	Point-in-time
Total GLOBAL MOFY AI LIMITED shareholders equity	`StockholdersEquity`	$45.65M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-141.49K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-141.49K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-146.21K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-146.21K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$59.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$59.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.63M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$19.92M	USD	2 Qtrs
Revenues	`Revenues`	$19.92M	USD	2 Qtrs
Revenues	`Revenues`	$26.73M	USD	2 Qtrs
Revenues	`Revenues`	$26.73M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.10M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.10M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$14.93M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$14.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.82M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$361.79K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$361.79K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$78.37K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$78.37K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.91M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$839.39K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$839.39K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.81M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.69M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.69M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$204.25K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$204.25K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.23K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.23K	USD	2 Qtrs
Interest expenses	`InterestExpenseNonoperating`	$145.35K	USD	2 Qtrs
Interest expenses	`InterestExpenseNonoperating`	$145.35K	USD	2 Qtrs
Interest expenses	`InterestExpenseNonoperating`	$117.86K	USD	2 Qtrs
Interest expenses	`InterestExpenseNonoperating`	$117.86K	USD	2 Qtrs
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$823.85K	USD	2 Qtrs
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$823.85K	USD	2 Qtrs
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance costs allocated to warrant liability	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-6.74M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-6.74M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.73M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$24.09K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$24.09K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$40.13K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncome`	$40.13K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.05M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.05M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.64M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$284.28K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$284.28K	USD	2 Qtrs
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.04M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.00	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00	USD	2 Qtrs
Net income attributable to GLOBAL MOFY AI LIMITED	`NetIncomeLoss`	$5.04M	USD	2 Qtrs
Net income attributable to GLOBAL MOFY AI LIMITED	`NetIncomeLoss`	$5.04M	USD	2 Qtrs
Net income attributable to GLOBAL MOFY AI LIMITED	`NetIncomeLoss`	$10.32M	USD	2 Qtrs
Net income attributable to GLOBAL MOFY AI LIMITED	`NetIncomeLoss`	$10.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.04M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-761.87K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-761.87K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.40K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.40K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.34M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.34M	USD	2 Qtrs
Comprehensive loss (gain) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.51K	USD	2 Qtrs
Comprehensive loss (gain) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.51K	USD	2 Qtrs
Comprehensive loss (gain) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.72K	USD	2 Qtrs
Comprehensive loss (gain) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.72K	USD	2 Qtrs
Comprehensive income attributable to GLOBAL MOFY AI LIMITED	`ComprehensiveIncomeNetOfTax`	$10.35M	USD	2 Qtrs
Comprehensive income attributable to GLOBAL MOFY AI LIMITED	`ComprehensiveIncomeNetOfTax`	$10.35M	USD	2 Qtrs
Comprehensive income attributable to GLOBAL MOFY AI LIMITED	`ComprehensiveIncomeNetOfTax`	$4.27M	USD	2 Qtrs
Comprehensive income attributable to GLOBAL MOFY AI LIMITED	`ComprehensiveIncomeNetOfTax`	$4.27M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$5.56	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$5.56	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$5.40	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$5.40	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.22M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.22M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.91M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.91M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.79M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.79M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.64M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$429.00	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$429.00	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$168.36K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$168.36K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForOtherCreditLosses`	$2.16M	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForOtherCreditLosses`	$2.16M	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForOtherCreditLosses`	$-577.31K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForOtherCreditLosses`	$-577.31K	USD	2 Qtrs
Gains from short-term investment	`GainLossOnInvestments`	$15.00K	USD	2 Qtrs
Gains from short-term investment	`GainLossOnInvestments`	$15.00K	USD	2 Qtrs
Gains from short-term investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Gains from short-term investment	`GainLossOnInvestments`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$191.40K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$191.40K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Equity-settled share based payments	`ShareBasedCompensation`	-	USD	2 Qtrs
Equity-settled share based payments	`ShareBasedCompensation`	-	USD	2 Qtrs
Equity-settled share based payments	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Equity-settled share based payments	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-6.74M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-6.74M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.73M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.73M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-378.64K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-378.64K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.48K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.48K	USD	2 Qtrs
Advances to vendors, net	`IncreaseDecreaseInPrepaidSupplies`	$-2.12M	USD	2 Qtrs
Advances to vendors, net	`IncreaseDecreaseInPrepaidSupplies`	$-2.12M	USD	2 Qtrs
Advances to vendors, net	`IncreaseDecreaseInPrepaidSupplies`	$2.47M	USD	2 Qtrs
Advances to vendors, net	`IncreaseDecreaseInPrepaidSupplies`	$2.47M	USD	2 Qtrs
Prepayments and other assets, net	`IncreaseDecreaseInPrepaidExpensesOther`	$-269.45K	USD	2 Qtrs
Prepayments and other assets, net	`IncreaseDecreaseInPrepaidExpensesOther`	$-269.45K	USD	2 Qtrs
Prepayments and other assets, net	`IncreaseDecreaseInPrepaidExpensesOther`	$12.79K	USD	2 Qtrs
Prepayments and other assets, net	`IncreaseDecreaseInPrepaidExpensesOther`	$12.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.03K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$585.15K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$585.15K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInDueFromRelatedParties`	$-1.52M	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInDueFromRelatedParties`	$-1.52M	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInDueFromRelatedParties`	$-679.64K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInDueFromRelatedParties`	$-679.64K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-544.80K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-544.80K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.94M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.94M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$438.60K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$438.60K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.14K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.14K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.16K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.16K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-112.62K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-112.62K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.47M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.54K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.54K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.99M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.99M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.39M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.39M	USD	2 Qtrs
Payment for long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Payment for long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Payment for long-term investments	`PaymentsToAcquireLongtermInvestments`	$277.00K	USD	2 Qtrs
Payment for long-term investments	`PaymentsToAcquireLongtermInvestments`	$277.00K	USD	2 Qtrs
Loans to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$14.64M	USD	2 Qtrs
Loans to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$14.64M	USD	2 Qtrs
Loans to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Loans to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Collection of loans to third parties	`ProceedsFromRepaymentOfBorrowingsFromThirdParties`	-	USD	2 Qtrs
Collection of loans to third parties	`ProceedsFromRepaymentOfBorrowingsFromThirdParties`	-	USD	2 Qtrs
Collection of loans to third parties	`ProceedsFromRepaymentOfBorrowingsFromThirdParties`	$10.22M	USD	2 Qtrs
Collection of loans to third parties	`ProceedsFromRepaymentOfBorrowingsFromThirdParties`	$10.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.41M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$1.15M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$1.15M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$1.89M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$1.89M	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$1.66M	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$1.66M	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$2.01M	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$2.01M	USD	2 Qtrs
Deferred offering cost	`ProceedsFromDeferredOfferingCost`	-	USD	2 Qtrs
Deferred offering cost	`ProceedsFromDeferredOfferingCost`	-	USD	2 Qtrs
Deferred offering cost	`ProceedsFromDeferredOfferingCost`	$198.54K	USD	2 Qtrs
Deferred offering cost	`ProceedsFromDeferredOfferingCost`	$198.54K	USD	2 Qtrs
Net proceeds from issuance of initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Net proceeds from issuance of initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Net proceeds from issuance of initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$5.03M	USD	2 Qtrs
Net proceeds from issuance of initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$5.03M	USD	2 Qtrs
Net proceeds from issuance of ordinary shares and warrant with a private placement	`NetProceedsFromIssuanceOfOrdinarySharesAndWarrantWithAPrivatePlacement`	$8.94M	USD	2 Qtrs
Net proceeds from issuance of ordinary shares and warrant with a private placement	`NetProceedsFromIssuanceOfOrdinarySharesAndWarrantWithAPrivatePlacement`	$8.94M	USD	2 Qtrs
Net proceeds from issuance of ordinary shares and warrant with a private placement	`NetProceedsFromIssuanceOfOrdinarySharesAndWarrantWithAPrivatePlacement`	$2.50M	USD	2 Qtrs
Net proceeds from issuance of ordinary shares and warrant with a private placement	`NetProceedsFromIssuanceOfOrdinarySharesAndWarrantWithAPrivatePlacement`	$2.50M	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.39M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-181.53K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-181.53K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-516.98K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-516.98K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.07M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.07M	USD	2 Qtrs
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.44M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.07M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.36M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$20.30K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$20.30K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$25.77K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$25.77K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$58.59K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$58.59K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$97.19K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$97.19K	USD	2 Qtrs
Initial recognition of warrant liabilities	`InitialRecognitionOfWarrantLiabilities`	-	USD	2 Qtrs
Initial recognition of warrant liabilities	`InitialRecognitionOfWarrantLiabilities`	-	USD	2 Qtrs
Initial recognition of warrant liabilities	`InitialRecognitionOfWarrantLiabilities`	$14.49M	USD	2 Qtrs
Initial recognition of warrant liabilities	`InitialRecognitionOfWarrantLiabilities`	$14.49M	USD	2 Qtrs
Liability extinguished upon exercise of warrants	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Liability extinguished upon exercise of warrants	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Liability extinguished upon exercise of warrants	`LiabilitiesAssumed1`	$9.91M	USD	2 Qtrs
Liability extinguished upon exercise of warrants	`LiabilitiesAssumed1`	$9.91M	USD	2 Qtrs
Initial issuance cost of warrants allocated to equity	`InitialIssuanceCostOfWarrantsAllocatedToEquity`	$11.99M	USD	2 Qtrs
Initial issuance cost of warrants allocated to equity	`InitialIssuanceCostOfWarrantsAllocatedToEquity`	$11.99M	USD	2 Qtrs
Initial issuance cost of warrants allocated to equity	`InitialIssuanceCostOfWarrantsAllocatedToEquity`	-	USD	2 Qtrs
Initial issuance cost of warrants allocated to equity	`InitialIssuanceCostOfWarrantsAllocatedToEquity`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Adoption of ASC 326	`StockIssuedDuringPeriodValueAdoptionOfASC326`	$770.37K	USD	2 Qtrs
Adoption of ASC 326	`StockIssuedDuringPeriodValueAdoptionOfASC326`	$770.37K	USD	2 Qtrs
Issuance of shares upon the completion of public offering	`StockIssuedDuringPeriodValueNewIssues`	$5.03M	USD	2 Qtrs
Issuance of shares upon the completion of public offering	`StockIssuedDuringPeriodValueNewIssues`	$5.03M	USD	2 Qtrs
Issuance of shares through private placement	`StockIssuedDuringPeriodValueIssuanceOfSharesThroughPrivatePlacement`	$1.99M	USD	2 Qtrs
Issuance of shares through private placement	`StockIssuedDuringPeriodValueIssuanceOfSharesThroughPrivatePlacement`	$1.99M	USD	2 Qtrs
Issuance of ordinary shares in connection with registered direct offering, net of transaction cost	`StockIssuedDuringPeriodValueOther`	$4.00	USD	2 Qtrs
Issuance of ordinary shares in connection with registered direct offering, net of transaction cost	`StockIssuedDuringPeriodValueOther`	$4.00	USD	2 Qtrs
Issuance of ordinary shares in connection with exercise of warrant	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$11.99M	USD	2 Qtrs
Issuance of ordinary shares in connection with exercise of warrant	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$11.99M	USD	2 Qtrs
Equity incentive	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.42M	USD	2 Qtrs
Equity incentive	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.42M	USD	2 Qtrs
Equity incentive (in Shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	220,000.00	shares	Point-in-time
Equity incentive (in Shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	220,000.00	shares	Point-in-time
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$9.91M	USD	2 Qtrs
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	$9.91M	USD	2 Qtrs
Net income for the year	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income for the year	`ProfitLoss`	$10.32M	USD	2 Qtrs
Net income for the year	`ProfitLoss`	$5.04M	USD	2 Qtrs
Net income for the year	`ProfitLoss`	$5.04M	USD	2 Qtrs
Appropriation to statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserve`	-	USD	2 Qtrs
Appropriation to statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserve`	-	USD	2 Qtrs
Appropriation to statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserve`	-	USD	2 Qtrs
Appropriation to statutory reserve	`StockIssuedDuringPeriodValueAppropriationToStatutoryReserve`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$24.40K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$24.40K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-761.87K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-761.87K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.82M	USD	Point-in-time

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