POS AM Filing

XINXU COPPER INDUSTRY TECHNOLOGY LTD CIK: 1875994

Filing Information

Form Type	POS AM
Accession Number	`0001213900-25-115625`
Period End Date	20250630
Filing Date	20251128
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea0200661-15_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 126 Cash Flow Statement 244 Stockholders Equity 32

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares ,shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	0.00	HKD	Point-in-time
Ordinary shares ,shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	0.00	HKD	Point-in-time
Ordinary shares ,shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares ,shares par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	780.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	780.00M	shares	Point-in-time
Ordinary shares , shares issued	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Ordinary shares , shares issued	`CommonStockSharesIssued`	20.00M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$573.84K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$573.84K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$188.55K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$188.55K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	-	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	-	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$107.23K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$107.23K	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$9.88M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$9.88M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$9.30M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$9.30M	USD	Point-in-time
Inventories	`InventoryNet`	$9.99M	USD	Point-in-time
Inventories	`InventoryNet`	$9.99M	USD	Point-in-time
Inventories	`InventoryNet`	$17.32M	USD	Point-in-time
Inventories	`InventoryNet`	$17.32M	USD	Point-in-time
Advances to suppliers, net	`Supplies`	$3.88M	USD	Point-in-time
Advances to suppliers, net	`Supplies`	$3.88M	USD	Point-in-time
Advances to suppliers, net	`Supplies`	$2.92M	USD	Point-in-time
Advances to suppliers, net	`Supplies`	$2.92M	USD	Point-in-time
Prepaid IPO costs	`PrepaidIPOCosts`	$1.17M	USD	Point-in-time
Prepaid IPO costs	`PrepaidIPOCosts`	$1.17M	USD	Point-in-time
Prepaid IPO costs	`PrepaidIPOCosts`	$1.69M	USD	Point-in-time
Prepaid IPO costs	`PrepaidIPOCosts`	$1.69M	USD	Point-in-time
Other receivables	`OtherReceivablesCurrent`	$652.70K	USD	Point-in-time
Other receivables	`OtherReceivablesCurrent`	$652.70K	USD	Point-in-time
Other receivables	`OtherReceivablesCurrent`	$111.80K	USD	Point-in-time
Other receivables	`OtherReceivablesCurrent`	$111.80K	USD	Point-in-time
Due from related parties	`OtherReceivables`	$891.78K	USD	Point-in-time
Due from related parties	`OtherReceivables`	$891.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36M	USD	Point-in-time
Land use rights	`OperatingLeaseRightOfUseAsset`	$737.26K	USD	Point-in-time
Land use rights	`OperatingLeaseRightOfUseAsset`	$737.26K	USD	Point-in-time
Land use rights	`OperatingLeaseRightOfUseAsset`	$729.88K	USD	Point-in-time
Land use rights	`OperatingLeaseRightOfUseAsset`	$729.88K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$470.52K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$470.52K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$469.49K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$469.49K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$476.28K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$476.28K	USD	Point-in-time
Long-term deferred expenses	`DeferredCosts`	$209.46K	USD	Point-in-time
Long-term deferred expenses	`DeferredCosts`	$209.46K	USD	Point-in-time
Long-term deferred expenses	`DeferredCosts`	$115.46K	USD	Point-in-time
Long-term deferred expenses	`DeferredCosts`	$115.46K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.32M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.75M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.75M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	30.99M	CNY	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	30.99M	CNY	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$14.05M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$14.05M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$7.25M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$7.25M	USD	Point-in-time
Accrued payroll expenses	`AccruedLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Accrued payroll expenses	`AccruedLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Accrued payroll expenses	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued payroll expenses	`AccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$792.29K	USD	Point-in-time
Other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$792.29K	USD	Point-in-time
Other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$300.81K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$300.81K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$5.46K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiabilityCurrent`	$5.46K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$1.81M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$1.81M	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$786.85K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$786.85K	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$26.85M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$26.85M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$30.96M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$30.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.09K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.09K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$128.57K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$128.57K	USD	Point-in-time
Government loan	`GovernmentAssistanceLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Government loan	`GovernmentAssistanceLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Government loan	`GovernmentAssistanceLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Government loan	`GovernmentAssistanceLiabilityNoncurrent`	$1.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$28.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$28.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$32.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$32.20M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares: HK$0.0005, or $0.00006375 par value, 780,000,000 shares authorized, 20,000,000 shares issued and outstanding	`CommonStockValue`	$1.27K	USD	Point-in-time
Ordinary shares: HK$0.0005, or $0.00006375 par value, 780,000,000 shares authorized, 20,000,000 shares issued and outstanding	`CommonStockValue`	$1.27K	USD	Point-in-time
Ordinary shares: HK$0.0005, or $0.00006375 par value, 780,000,000 shares authorized, 20,000,000 shares issued and outstanding	`CommonStockValue`	$1.27K	USD	Point-in-time
Ordinary shares: HK$0.0005, or $0.00006375 par value, 780,000,000 shares authorized, 20,000,000 shares issued and outstanding	`CommonStockValue`	$1.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80M	USD	Point-in-time
Special reserve	`SpecialReserve`	$2.69M	USD	Point-in-time
Special reserve	`SpecialReserve`	$2.69M	USD	Point-in-time
Special reserve	`SpecialReserve`	$2.69M	USD	Point-in-time
Special reserve	`SpecialReserve`	$2.69M	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	-	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	-	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	-	USD	Point-in-time
Statutory reserve	`StatutoryReserves`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.15M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.15M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$154.80K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$154.80K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-602.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-602.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-527.16K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-527.16K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$3.50M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$3.50M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.90M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$2.90M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$3.73M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$3.73M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$5.11M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$5.11M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$31.81M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$31.81M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.32M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$170.85M	USD	Annual
Revenue	`Revenues`	$170.85M	USD	Annual
Revenue	`Revenues`	$105.87M	USD	Annual
Revenue	`Revenues`	$105.87M	USD	Annual
Revenue	`Revenues`	$113.33M	USD	Annual
Revenue	`Revenues`	$113.33M	USD	Annual
Cost of revenue	`CostOfRevenue`	$168.80M	USD	Annual
Cost of revenue	`CostOfRevenue`	$168.80M	USD	Annual
Cost of revenue	`CostOfRevenue`	$101.81M	USD	Annual
Cost of revenue	`CostOfRevenue`	$101.81M	USD	Annual
Cost of revenue	`CostOfRevenue`	$109.24M	USD	Annual
Cost of revenue	`CostOfRevenue`	$109.24M	USD	Annual
Gross profit	`GrossProfit`	$2.05M	USD	Annual
Gross profit	`GrossProfit`	$2.05M	USD	Annual
Gross profit	`GrossProfit`	$4.06M	USD	Annual
Gross profit	`GrossProfit`	$4.06M	USD	Annual
Gross profit	`GrossProfit`	$4.10M	USD	Annual
Gross profit	`GrossProfit`	$4.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$232.51K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$232.51K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$218.69K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$218.69K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$355.15K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$355.15K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$531.06K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$531.06K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	Annual
Impairment provision expenses	`ImpairmentProvisionExpenses`	$-31.08K	USD	Annual
Impairment provision expenses	`ImpairmentProvisionExpenses`	$-31.08K	USD	Annual
Impairment provision expenses	`ImpairmentProvisionExpenses`	$-63.01K	USD	Annual
Impairment provision expenses	`ImpairmentProvisionExpenses`	$-63.01K	USD	Annual
Impairment provision expenses	`ImpairmentProvisionExpenses`	$-273.44K	USD	Annual
Impairment provision expenses	`ImpairmentProvisionExpenses`	$-273.44K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.43K	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.43K	USD	Annual
Operating income	`OperatingIncomeLoss`	$913.77K	USD	Annual
Operating income	`OperatingIncomeLoss`	$913.77K	USD	Annual
Operating income	`OperatingIncomeLoss`	$495.36K	USD	Annual
Operating income	`OperatingIncomeLoss`	$495.36K	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$345.04K	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$345.04K	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$392.42K	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$392.42K	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$472.48K	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$472.48K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$39.33K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$39.33K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$319.95K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$319.95K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-305.71K	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-305.71K	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-72.47K	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-72.47K	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$813.36K	USD	Annual
Total other income (expenses), net	`NonoperatingIncomeExpense`	$813.36K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.29K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-241.29K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$841.30K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$841.30K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$31.81K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$31.81K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-273.10K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-273.10K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$841.30K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$841.30K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-320.56K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-320.56K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.14K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.14K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.57K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.57K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-593.65K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-593.65K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$828.16K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$828.16K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	Annual
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	Annual
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	Annual
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	Annual
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	Annual
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	Annual
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-273.10K	USD	Annual
Net income	`NetIncomeLoss`	$-273.10K	USD	Annual
Net income	`NetIncomeLoss`	$841.30K	USD	Annual
Net income	`NetIncomeLoss`	$841.30K	USD	Annual
Net income	`NetIncomeLoss`	$1.31M	USD	Annual
Net income	`NetIncomeLoss`	$1.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.40K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.40K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$339.28K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$339.28K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.90K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.90K	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-515.00	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-515.00	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-4.45K	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-4.45K	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.51K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.51K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.36K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.36K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.37K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.37K	USD	Annual
Long-term deferred expenses	`LongtermDeferredExpenses`	$77.43K	USD	Annual
Long-term deferred expenses	`LongtermDeferredExpenses`	$77.43K	USD	Annual
Long-term deferred expenses	`LongtermDeferredExpenses`	$129.05K	USD	Annual
Long-term deferred expenses	`LongtermDeferredExpenses`	$129.05K	USD	Annual
Long-term deferred expenses	`LongtermDeferredExpenses`	$-96.35K	USD	Annual
Long-term deferred expenses	`LongtermDeferredExpenses`	$-96.35K	USD	Annual
Provision (reversal) adjustment for accounts receivable	`ProvisionForDoubtfulAccounts`	$31.08K	USD	Annual
Provision (reversal) adjustment for accounts receivable	`ProvisionForDoubtfulAccounts`	$31.08K	USD	Annual
Provision (reversal) adjustment for accounts receivable	`ProvisionForDoubtfulAccounts`	$64.31K	USD	Annual
Provision (reversal) adjustment for accounts receivable	`ProvisionForDoubtfulAccounts`	$64.31K	USD	Annual
Provision (reversal) adjustment for accounts receivable	`ProvisionForDoubtfulAccounts`	$-32.64K	USD	Annual
Provision (reversal) adjustment for accounts receivable	`ProvisionForDoubtfulAccounts`	$-32.64K	USD	Annual
Provision (reversal) adjustment for advance to suppliers	`ProvisionreversalAdjustmentForAdvanceToSuppliers`	-	USD	Annual
Provision (reversal) adjustment for advance to suppliers	`ProvisionreversalAdjustmentForAdvanceToSuppliers`	-	USD	Annual
Provision (reversal) adjustment for advance to suppliers	`ProvisionreversalAdjustmentForAdvanceToSuppliers`	$180.01K	USD	Annual
Provision (reversal) adjustment for advance to suppliers	`ProvisionreversalAdjustmentForAdvanceToSuppliers`	$180.01K	USD	Annual
Provision (reversal) adjustment for advance to suppliers	`ProvisionreversalAdjustmentForAdvanceToSuppliers`	$-307.46K	USD	Annual
Provision (reversal) adjustment for advance to suppliers	`ProvisionreversalAdjustmentForAdvanceToSuppliers`	$-307.46K	USD	Annual
Provision adjustment for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	Annual
Provision adjustment for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	Annual
Provision adjustment for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	$92.97K	USD	Annual
Provision adjustment for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	$92.97K	USD	Annual
Provision adjustment for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	Annual
Provision adjustment for inventory	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	Annual
Other current assets	`OtherNoncashIncomeExpense`	$-194.75K	USD	Annual
Other current assets	`OtherNoncashIncomeExpense`	$-194.75K	USD	Annual
Other current assets	`OtherNoncashIncomeExpense`	$-273.45K	USD	Annual
Other current assets	`OtherNoncashIncomeExpense`	$-273.45K	USD	Annual
Other current assets	`OtherNoncashIncomeExpense`	-	USD	Annual
Other current assets	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-753.30K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-753.30K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.14K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.14K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.10K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.10K	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Accounts receivable, related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$106.48K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$106.48K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-63.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-63.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.13M	USD	Annual
Prepaid IPO costs	`IncreaseDecreaseInPrepaidExpensesOther`	$-5.98K	USD	Annual
Prepaid IPO costs	`IncreaseDecreaseInPrepaidExpensesOther`	$-5.98K	USD	Annual
Prepaid IPO costs	`IncreaseDecreaseInPrepaidExpensesOther`	$111.19K	USD	Annual
Prepaid IPO costs	`IncreaseDecreaseInPrepaidExpensesOther`	$111.19K	USD	Annual
Prepaid IPO costs	`IncreaseDecreaseInPrepaidExpensesOther`	$501.44K	USD	Annual
Prepaid IPO costs	`IncreaseDecreaseInPrepaidExpensesOther`	$501.44K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$4.77M	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$4.77M	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-2.29M	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-2.29M	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-702.17K	USD	Annual
Advances to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-702.17K	USD	Annual
Advances to suppliers, related parties	`IncreaseDecreaseInAdvancesToSuppliersRelatedParties`	$21.90K	USD	Annual
Advances to suppliers, related parties	`IncreaseDecreaseInAdvancesToSuppliersRelatedParties`	$21.90K	USD	Annual
Advances to suppliers, related parties	`IncreaseDecreaseInAdvancesToSuppliersRelatedParties`	$97.17K	USD	Annual
Advances to suppliers, related parties	`IncreaseDecreaseInAdvancesToSuppliersRelatedParties`	$97.17K	USD	Annual
Advances to suppliers, related parties	`IncreaseDecreaseInAdvancesToSuppliersRelatedParties`	$-119.40K	USD	Annual
Advances to suppliers, related parties	`IncreaseDecreaseInAdvancesToSuppliersRelatedParties`	$-119.40K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.91M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.91M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.53M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.53M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-546.47K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-546.47K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-52.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-52.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-889.53K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-889.53K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.42K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.42K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-13.27K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-13.27K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-26.68K	USD	Annual
Accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-26.68K	USD	Annual
Accrued payroll expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$178.95K	USD	Annual
Accrued payroll expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$178.95K	USD	Annual
Accrued payroll expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$292.88K	USD	Annual
Accrued payroll expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$292.88K	USD	Annual
Accrued payroll expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$306.58K	USD	Annual
Accrued payroll expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$306.58K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.40M	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.40M	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.05M	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.05M	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$532.95K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$532.95K	USD	Annual
Advance from customers	`IncreaseDecreaseInCustomerAdvance`	$-3.61M	USD	Annual
Advance from customers	`IncreaseDecreaseInCustomerAdvance`	$-3.61M	USD	Annual
Advance from customers	`IncreaseDecreaseInCustomerAdvance`	$172.40K	USD	Annual
Advance from customers	`IncreaseDecreaseInCustomerAdvance`	$172.40K	USD	Annual
Advance from customers	`IncreaseDecreaseInCustomerAdvance`	$-297.60K	USD	Annual
Advance from customers	`IncreaseDecreaseInCustomerAdvance`	$-297.60K	USD	Annual
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$522.15K	USD	Annual
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$522.15K	USD	Annual
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$389.31K	USD	Annual
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$389.31K	USD	Annual
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04M	USD	Annual
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.88M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.88M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$971.72K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$971.72K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$640.48K	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$640.48K	USD	Annual
Collection of loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$2.76M	USD	Annual
Collection of loan receivable	`ProceedsFromCollectionOfLoansReceivable`	$2.76M	USD	Annual
Collection of loan receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Collection of loan receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Collection of loan receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Collection of loan receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-640.48K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-640.48K	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.15M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.15M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$10.26M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$10.26M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$13.51M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$13.51M	USD	Annual
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$6.74M	USD	Annual
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$6.74M	USD	Annual
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$9.74M	USD	Annual
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$9.74M	USD	Annual
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$9.38M	USD	Annual
Repayments on short-term borrowings	`RepaymentsOfShortTermDebt`	$9.38M	USD	Annual
Proceeds from long-term payables	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term payables	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term payables	`ProceedsFromIssuanceOfOtherLongTermDebt`	$553.65K	USD	Annual
Proceeds from long-term payables	`ProceedsFromIssuanceOfOtherLongTermDebt`	$553.65K	USD	Annual
Proceeds from long-term payables	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term payables	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$4.51M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$4.51M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$8.98M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$8.98M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$7.35M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$7.35M	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$6.46M	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$6.46M	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$10.70M	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$10.70M	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$6.36M	USD	Annual
Payments to related parties	`RepaymentsOfRelatedPartyDebt`	$6.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.56K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.56K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-654.25K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-654.25K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.58K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.58K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.29K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.29K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-189.74K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-189.74K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$549.22K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$549.22K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-385.29K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-385.29K	USD	Annual
Cash at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.36K	USD	Point-in-time
Cash at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.36K	USD	Point-in-time
Cash at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.62K	USD	Point-in-time
Cash at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.62K	USD	Point-in-time
Cash at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.84K	USD	Point-in-time
Cash at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.84K	USD	Point-in-time
Cash at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.55K	USD	Point-in-time
Cash at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.55K	USD	Point-in-time
Cash at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.36K	USD	Point-in-time
Cash at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.36K	USD	Point-in-time
Cash at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.62K	USD	Point-in-time
Cash at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.62K	USD	Point-in-time
Cash at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.84K	USD	Point-in-time
Cash at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.84K	USD	Point-in-time
Cash at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.55K	USD	Point-in-time
Cash at the end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.55K	USD	Point-in-time
Cash paid for interest	`IncomeTaxesPaid`	$364.77K	USD	Annual
Cash paid for interest	`IncomeTaxesPaid`	$364.77K	USD	Annual
Cash paid for interest	`IncomeTaxesPaid`	$364.06K	USD	Annual
Cash paid for interest	`IncomeTaxesPaid`	$364.06K	USD	Annual
Cash paid for interest	`IncomeTaxesPaid`	$413.35K	USD	Annual
Cash paid for interest	`IncomeTaxesPaid`	$413.35K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Foreign currency translation Income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-320.56K	USD	Annual
Foreign currency translation Income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-320.56K	USD	Annual
Foreign currency translation Income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.14K	USD	Annual
Foreign currency translation Income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.14K	USD	Annual
Foreign currency translation Income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.57K	USD	Annual
Foreign currency translation Income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.57K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-273.10K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-273.10K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$841.30K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$841.30K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$1.31M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$1.31M	USD	Annual
Balance	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	20.00M	shares	Point-in-time

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