6-K Filing

YSX TECH CO., LTD CIK: 1993463 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001410578-25-000186`
Period End Date	20240930
Filing Date	20250224
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ysxt-20240930x6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 92 Cash Flow Statement 132 Stockholders Equity 32

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$382.73K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$382.73K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$529.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$529.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$657.01K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$657.01K	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$4.28M	USD	Point-in-time
Cash	`Cash`	$4.28M	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Cash	`Cash`	$5.44M	USD	Point-in-time
Cash	`Cash`	$5.44M	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$1.46M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$1.46M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$437.12K	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$437.12K	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	22.00M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	22.00M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$2.10M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$2.10M	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	22.00M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	22.00M	shares	Point-in-time
Advances to vendors	`AdvancesToVendorsAfterAllowanceOfDoubtfulAccounts`	$8.12M	USD	Point-in-time
Advances to vendors	`AdvancesToVendorsAfterAllowanceOfDoubtfulAccounts`	$8.12M	USD	Point-in-time
Advances to vendors	`AdvancesToVendorsAfterAllowanceOfDoubtfulAccounts`	$10.69M	USD	Point-in-time
Advances to vendors	`AdvancesToVendorsAfterAllowanceOfDoubtfulAccounts`	$10.69M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$2.20K	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$2.20K	USD	Point-in-time
Deferred initial public offering costs	`DeferredOfferingCosts`	$118.10K	USD	Point-in-time
Deferred initial public offering costs	`DeferredOfferingCosts`	$118.10K	USD	Point-in-time
Deferred initial public offering costs	`DeferredOfferingCosts`	$153.99K	USD	Point-in-time
Deferred initial public offering costs	`DeferredOfferingCosts`	$153.99K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$757.04K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$757.04K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$848.18K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$848.18K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$31.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$31.37M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$27.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$27.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.56K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.49K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.49K	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$190.24K	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$190.24K	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$224.84K	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$224.84K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$76.82K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$76.82K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$116.61K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$116.61K	USD	Point-in-time
TOTAL NONCURRENT ASSETS	`AssetsNoncurrent`	$356.14K	USD	Point-in-time
TOTAL NONCURRENT ASSETS	`AssetsNoncurrent`	$356.14K	USD	Point-in-time
TOTAL NONCURRENT ASSETS	`AssetsNoncurrent`	$351.41K	USD	Point-in-time
TOTAL NONCURRENT ASSETS	`AssetsNoncurrent`	$351.41K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.72M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$1.56M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$1.56M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$1.64M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$1.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.10K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.10K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.01K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.01K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$3.11M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$3.11M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.58M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.58M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$562.64K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$562.64K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$417.56K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$417.56K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$91.39K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$91.39K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$83.48K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$83.48K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$883.80K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$883.80K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.26M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.65M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.65M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$160.71K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$160.71K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$118.08K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$118.08K	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.24M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.24M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$5.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.35M	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$818.47K	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$818.47K	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$741.58K	USD	Point-in-time
Statutory reserve	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$741.58K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-572.38K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-572.38K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$16.37M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$16.37M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$18.63M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$18.63M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$21.17M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$21.17M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$14.82M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$14.82M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$31.72M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$31.72M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$27.87M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$27.87M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.50M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.50M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.09M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.09M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$30.49M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$30.49M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$23.12M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$23.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.38M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$66.47K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$66.47K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$57.99K	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$57.99K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$400.62K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$400.62K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.65K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.65K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$102.33K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$102.33K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$560.94K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$560.94K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.36M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.36M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.82M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.82M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.32K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.32K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$62.44K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$62.44K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$819.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$819.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$654.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$654.00	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$13.73K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$13.73K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$20.28K	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$20.28K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$181.88K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$181.88K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$64.60K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$64.60K	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingExpense`	$6.24K	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingExpense`	$6.24K	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingExpense`	$17.39K	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingExpense`	$17.39K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.70K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.70K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$139.87K	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$139.87K	USD	2 Qtrs
INCOME BEFORE INCOME TAX PROVISION	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36M	USD	2 Qtrs
INCOME BEFORE INCOME TAX PROVISION	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.36M	USD	2 Qtrs
INCOME BEFORE INCOME TAX PROVISION	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	2 Qtrs
INCOME BEFORE INCOME TAX PROVISION	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.96M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$434.70K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$434.70K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$485.79K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$485.79K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.47M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.47M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$603.75K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$603.75K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-920.14K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-920.14K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.55M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.55M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	2 Qtrs
Earnings per ordinary share- basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Earnings per ordinary share- basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Earnings per ordinary share- basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Earnings per ordinary share- basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Earnings per ordinary share- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Earnings per ordinary share- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Earnings per ordinary share- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Earnings per ordinary share- diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Weighted average number of ordinary shares- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.00M	shares	2 Qtrs
Weighted average number of ordinary shares- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.00M	shares	2 Qtrs
Weighted average number of ordinary shares- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.00M	shares	2 Qtrs
Weighted average number of ordinary shares- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.00M	shares	2 Qtrs
Weighted average number of ordinary shares- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.00M	shares	2 Qtrs
Weighted average number of ordinary shares- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.00M	shares	2 Qtrs
Weighted average number of ordinary shares- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.00M	shares	2 Qtrs
Weighted average number of ordinary shares- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.00M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.69K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.69K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.03K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$43.18K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$43.18K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.84K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.84K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$286.08K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$286.08K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-188.84K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-188.84K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$33.71K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$33.71K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-36.59K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-36.59K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$673.89K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$673.89K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.39M	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.04M	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.04M	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-368.40K	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-368.40K	USD	2 Qtrs
Advance to vendors	`IncreaseDecreaseInAdvancesToVendors`	$6.09M	USD	2 Qtrs
Advance to vendors	`IncreaseDecreaseInAdvancesToVendors`	$6.09M	USD	2 Qtrs
Advance to vendors	`IncreaseDecreaseInAdvancesToVendors`	$2.27M	USD	2 Qtrs
Advance to vendors	`IncreaseDecreaseInAdvancesToVendors`	$2.27M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$156.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$156.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-61.92K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-61.92K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-11.00	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-11.00	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-2.20K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent`	$-2.20K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.89K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.89K	USD	2 Qtrs
Net changes in operating right-of-use assets and lease liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-30.48K	USD	2 Qtrs
Net changes in operating right-of-use assets and lease liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-30.48K	USD	2 Qtrs
Net changes in operating right-of-use assets and lease liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-43.85K	USD	2 Qtrs
Net changes in operating right-of-use assets and lease liabilities	`IncreaseDecreaseOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability`	$-43.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$268.84K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$268.84K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$692.46K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$692.46K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$443.49K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$443.49K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$614.11K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$614.11K	USD	2 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.09K	USD	2 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.09K	USD	2 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$340.28K	USD	2 Qtrs
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$340.28K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-688.64K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-688.64K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$543.00	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$543.00	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47K	USD	2 Qtrs
Proceeds from termination of the long-term investment	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$493.17K	USD	2 Qtrs
Proceeds from termination of the long-term investment	`ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments`	$493.17K	USD	2 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$2.81M	USD	2 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$2.81M	USD	2 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	Annual
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$2.10M	USD	Annual
Proceeds upon maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.68M	USD	2 Qtrs
Proceeds upon maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.68M	USD	2 Qtrs
Proceeds upon maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.40M	USD	Annual
Proceeds upon maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.40M	USD	Annual
Proceeds upon maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.10M	USD	2 Qtrs
Proceeds upon maturity of short-term investment	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.72K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.72K	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromBankDebt`	$1.94M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromBankDebt`	$1.94M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromBankDebt`	$4.28M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromBankDebt`	$4.28M	USD	2 Qtrs
Repayment of short-term bank loans	`RepaymentsOfBankDebt`	$1.92M	USD	2 Qtrs
Repayment of short-term bank loans	`RepaymentsOfBankDebt`	$1.92M	USD	2 Qtrs
Repayment of short-term bank loans	`RepaymentsOfBankDebt`	$2.18M	USD	2 Qtrs
Repayment of short-term bank loans	`RepaymentsOfBankDebt`	$2.18M	USD	2 Qtrs
Proceeds from short-term loan-related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.40M	USD	2 Qtrs
Proceeds from short-term loan-related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.40M	USD	2 Qtrs
Payment for deferred initial public offering costs	`PaymentsOfStockIssuanceCosts`	$179.43K	USD	2 Qtrs
Payment for deferred initial public offering costs	`PaymentsOfStockIssuanceCosts`	$179.43K	USD	2 Qtrs
Payment for deferred initial public offering costs	`PaymentsOfStockIssuanceCosts`	$32.04K	USD	2 Qtrs
Payment for deferred initial public offering costs	`PaymentsOfStockIssuanceCosts`	$32.04K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50K	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.43K	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.43K	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-193.04K	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-193.04K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$1.16M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$1.16M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-1.35M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-1.35M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.39M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaidNet`	$19.87K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$19.87K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$23.82K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	$23.82K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$62.44K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$62.44K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.32K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$50.32K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$16.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.82M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.47M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$603.75K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$603.75K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-920.14K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-920.14K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$16.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.82M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time

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