20-F Filing

ELONG POWER HOLDING LTD. CIK: 2015691 FY 2024

Filing Information

Form Type	20-F
Accession Number	`0001493152-25-014353`
Period End Date	20241231
Filing Date	20250922
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form20-f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 148 Cash Flow Statement 380 Stockholders Equity 44 Comprehensive Income 18

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Common stock shares, authorized	`CommonStockSharesAuthorized`	50.06M	shares	Point-in-time
Common stock shares, authorized	`CommonStockSharesAuthorized`	50.06M	shares	Point-in-time
Common stock shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash & Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.51K	USD	Point-in-time
Cash & Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.36K	USD	Point-in-time
Cash & Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.51K	USD	Point-in-time
Cash & Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$756.00	USD	Point-in-time
Cash & Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$756.00	USD	Point-in-time
Cash & Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.36K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$307.83K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$307.83K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$171.49K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$171.49K	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$7.03M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$7.03M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	-	USD	Point-in-time
Short term investment	`ShortTermInvestments`	-	USD	Point-in-time
Notes receivable	`NotesReceivable`	$15.49K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$15.49K	USD	Point-in-time
Notes receivable	`NotesReceivable`	-	USD	Point-in-time
Notes receivable	`NotesReceivable`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$991.21K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$991.21K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.16K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.16K	USD	Point-in-time
Retention receivables-current, net	`RetentionReceivablesNetCurrent`	$3.74K	USD	Point-in-time
Retention receivables-current, net	`RetentionReceivablesNetCurrent`	$3.74K	USD	Point-in-time
Retention receivables-current, net	`RetentionReceivablesNetCurrent`	$212.16K	USD	Point-in-time
Retention receivables-current, net	`RetentionReceivablesNetCurrent`	$212.16K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$1.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$1.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$1.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$1.56M	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$231.32K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$231.32K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.47M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.47M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.69M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.69M	USD	Point-in-time
Retention receivables, net	`RetentionReceivablesNetNoncurrent`	$1.82M	USD	Point-in-time
Retention receivables, net	`RetentionReceivablesNetNoncurrent`	$1.82M	USD	Point-in-time
Retention receivables, net	`RetentionReceivablesNetNoncurrent`	$8.57K	USD	Point-in-time
Retention receivables, net	`RetentionReceivablesNetNoncurrent`	$8.57K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$855.19K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$855.19K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.67K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.63K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.63K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.67K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$16.61M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$16.61M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$15.21M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$15.21M	USD	Point-in-time
Finance lease right-of-use asset	`FinanceLeaseRightOfUseAsset`	$85.80K	USD	Point-in-time
Finance lease right-of-use asset	`FinanceLeaseRightOfUseAsset`	$85.80K	USD	Point-in-time
Finance lease right-of-use asset	`FinanceLeaseRightOfUseAsset`	$126.20K	USD	Point-in-time
Finance lease right-of-use asset	`FinanceLeaseRightOfUseAsset`	$126.20K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$98.59K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$98.59K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.50M	USD	Point-in-time
Current portion of long-term loan payable	`LinesOfCreditCurrent`	$479.50K	USD	Point-in-time
Current portion of long-term loan payable	`LinesOfCreditCurrent`	$492.96K	USD	Point-in-time
Current portion of long-term loan payable	`LinesOfCreditCurrent`	$492.96K	USD	Point-in-time
Current portion of long-term loan payable	`LinesOfCreditCurrent`	$479.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$115.31K	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$115.31K	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$160.44K	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$160.44K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.33M	USD	Point-in-time
Product warranty provision-current	`ProductWarrantyAccrualClassifiedCurrent`	$1.37M	USD	Point-in-time
Product warranty provision-current	`ProductWarrantyAccrualClassifiedCurrent`	$1.37M	USD	Point-in-time
Product warranty provision-current	`ProductWarrantyAccrualClassifiedCurrent`	$2.01M	USD	Point-in-time
Product warranty provision-current	`ProductWarrantyAccrualClassifiedCurrent`	$2.01M	USD	Point-in-time
Operating lease liability-current	`OperatingLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Operating lease liability-current	`OperatingLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Operating lease liability-current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability-current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability-current	`FinanceLeaseLiabilityCurrent`	$155.84K	USD	Point-in-time
Finance lease liability-current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability-current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability-current	`FinanceLeaseLiabilityCurrent`	$155.84K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$14.97M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$14.97M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Long-term loan payable	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term loan payable	`LongTermDebtNoncurrent`	$246.48K	USD	Point-in-time
Long-term loan payable	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term loan payable	`LongTermDebtNoncurrent`	$246.48K	USD	Point-in-time
Product warranty provision-non current	`ProductWarrantyAccrualNoncurrent`	$642.18K	USD	Point-in-time
Product warranty provision-non current	`ProductWarrantyAccrualNoncurrent`	$642.18K	USD	Point-in-time
Product warranty provision-non current	`ProductWarrantyAccrualNoncurrent`	$916.59K	USD	Point-in-time
Product warranty provision-non current	`ProductWarrantyAccrualNoncurrent`	$916.59K	USD	Point-in-time
Operating lease liability-non current	`OperatingLeaseLiabilityNoncurrent`	$21.95M	USD	Point-in-time
Operating lease liability-non current	`OperatingLeaseLiabilityNoncurrent`	$21.95M	USD	Point-in-time
Operating lease liability-non current	`OperatingLeaseLiabilityNoncurrent`	$20.39M	USD	Point-in-time
Operating lease liability-non current	`OperatingLeaseLiabilityNoncurrent`	$20.39M	USD	Point-in-time
Financial lease liability-non current	`FinanceLeaseLiabilityNoncurrent`	$131.63K	USD	Point-in-time
Financial lease liability-non current	`FinanceLeaseLiabilityNoncurrent`	$131.63K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$38.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$38.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$51.07M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$51.07M	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$708.47K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$708.47K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$708.47K	USD	Point-in-time
Statutory reserve	`StatutoryReserve`	$708.47K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$673.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$557.09K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$557.09K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$673.73K	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$978.34K	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-16.45M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-16.45M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$978.34K	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-4.92M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$2.98M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$2.98M	USD	Point-in-time
TOTAL SHAREHOLDERS (DEFICIT) EQUITY	`StockholdersEquity`	$-4.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$26.63M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$37.50M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$26.63M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$37.50M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.94K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.94K	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.56M	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.25M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.56M	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.67M	USD	Annual
Cost of revenue	`CostOfRevenue`	$5.67M	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.25M	USD	Annual
Cost of revenue idle capacity	`CostOfRevenueIdleCapacity`	$2.59M	USD	Annual
Cost of revenue idle capacity	`CostOfRevenueIdleCapacity`	$2.59M	USD	Annual
Cost of revenue idle capacity	`CostOfRevenueIdleCapacity`	$4.00M	USD	Annual
Cost of revenue idle capacity	`CostOfRevenueIdleCapacity`	$4.00M	USD	Annual
Cost of revenue idle capacity	`CostOfRevenueIdleCapacity`	$3.51M	USD	Annual
Cost of revenue idle capacity	`CostOfRevenueIdleCapacity`	$3.51M	USD	Annual
GROSS LOSS	`GrossProfit`	$-3.91M	USD	Annual
GROSS LOSS	`GrossProfit`	$-3.91M	USD	Annual
GROSS LOSS	`GrossProfit`	$-3.46M	USD	Annual
GROSS LOSS	`GrossProfit`	$-2.85M	USD	Annual
GROSS LOSS	`GrossProfit`	$-2.85M	USD	Annual
GROSS LOSS	`GrossProfit`	$-3.46M	USD	Annual
Selling expenses	`SellingExpense`	$218.11K	USD	Annual
Selling expenses	`SellingExpense`	$218.11K	USD	Annual
Selling expenses	`SellingExpense`	$247.18K	USD	Annual
Selling expenses	`SellingExpense`	$247.18K	USD	Annual
Selling expenses	`SellingExpense`	$106.00K	USD	Annual
Selling expenses	`SellingExpense`	$106.00K	USD	Annual
(Provision for) / Reversal from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$-674.12K	USD	Annual
(Provision for) / Reversal from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$-674.12K	USD	Annual
(Provision for) / Reversal from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$256.43K	USD	Annual
(Provision for) / Reversal from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$256.43K	USD	Annual
(Provision for) / Reversal from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$42.18K	USD	Annual
(Provision for) / Reversal from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$42.18K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.01M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.01M	USD	Annual
(Provision for)/ reversal from credit losses	`ProvisionForCreditLossesIncludingProvisionForDoubtfulAccounts`	$-301.00K	USD	Annual
(Provision for)/ reversal from credit losses	`ProvisionForCreditLossesIncludingProvisionForDoubtfulAccounts`	$-301.00K	USD	Annual
(Provision for)/ reversal from credit losses	`ProvisionForCreditLossesIncludingProvisionForDoubtfulAccounts`	$2.76M	USD	Annual
(Provision for)/ reversal from credit losses	`ProvisionForCreditLossesIncludingProvisionForDoubtfulAccounts`	$2.76M	USD	Annual
(Provision for)/ reversal from credit losses	`ProvisionForCreditLossesIncludingProvisionForDoubtfulAccounts`	$1.21M	USD	Annual
(Provision for)/ reversal from credit losses	`ProvisionForCreditLossesIncludingProvisionForDoubtfulAccounts`	$1.21M	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	-	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	-	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	-	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	$10.35M	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	$10.35M	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	-	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$873.97K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$873.97K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$904.00K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$108.86K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$108.86K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$904.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.03M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.21M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-29.12M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-29.12M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.94M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.94M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.21M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$38.57K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$38.57K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.10K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.66K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.10K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.66K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$362.68K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$362.68K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$527.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$527.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$101.13K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$101.13K	USD	Annual
Government grant	`GovernmentAssistanceNonoperatingIncome`	-	USD	Annual
Government grant	`GovernmentAssistanceNonoperatingIncome`	-	USD	Annual
Government grant	`GovernmentAssistanceNonoperatingIncome`	$124.69K	USD	Annual
Government grant	`GovernmentAssistanceNonoperatingIncome`	$124.69K	USD	Annual
Government grant	`GovernmentAssistanceNonoperatingIncome`	$376.00K	USD	Annual
Government grant	`GovernmentAssistanceNonoperatingIncome`	$376.00K	USD	Annual
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.34K	USD	Annual
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$50.34K	USD	Annual
Foreign currency exchange gains	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-717.85K	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$456.44K	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$456.44K	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-717.85K	USD	Annual
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$498.65K	USD	Annual
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$498.65K	USD	Annual
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-991.62K	USD	Annual
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-991.62K	USD	Annual
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-1.56M	USD	Annual
TOTAL OTHER INCOME (EXPENSES), NET	`NonoperatingIncomeExpense`	$-1.56M	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.11M	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.11M	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.45M	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.45M	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.77M	USD	Annual
LOSS BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.77M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.21K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.21K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.45M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.45M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.77M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-30.11M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-30.11M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.77M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.55M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.55M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.55M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.55M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	Annual

Cash Flow Statement 380 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.45M	USD	Annual
Provision for (reversal from) credit losses	`ProvisionForCreditLosses`	-	USD	Annual
Provision for (reversal from) credit losses	`ProvisionForCreditLosses`	-	USD	Annual
Provision for (reversal from) credit losses	`ProvisionForCreditLosses`	$-301.00K	USD	Annual
Provision for (reversal from) credit losses	`ProvisionForCreditLosses`	$2.76M	USD	Annual
Provision for (reversal from) credit losses	`ProvisionForCreditLosses`	$2.76M	USD	Annual
Provision for (reversal from) credit losses	`ProvisionForCreditLosses`	$-301.00K	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$1.21M	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$1.21M	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
(Deletion) provision of obsolete inventory	`InventoryWriteDown`	$184.71K	USD	Annual
(Deletion) provision of obsolete inventory	`InventoryWriteDown`	$184.71K	USD	Annual
(Deletion) provision of obsolete inventory	`InventoryWriteDown`	$323.80K	USD	Annual
(Deletion) provision of obsolete inventory	`InventoryWriteDown`	$-773.12K	USD	Annual
(Deletion) provision of obsolete inventory	`InventoryWriteDown`	$-773.12K	USD	Annual
(Deletion) provision of obsolete inventory	`InventoryWriteDown`	$323.80K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.39M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.39M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.71M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.71M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.00M	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	-	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	-	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	-	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	$10.35M	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	$10.35M	USD	Annual
Impairment of Property, plant and equipment	`ImpairmentOfPropertyPlantAndEquipment`	-	USD	Annual
Amortization of operating and finance right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	$1.94M	USD	Annual
Amortization of operating and finance right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	$1.58M	USD	Annual
Amortization of operating and finance right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	$1.58M	USD	Annual
Amortization of operating and finance right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	$1.61M	USD	Annual
Amortization of operating and finance right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	$1.61M	USD	Annual
Amortization of operating and finance right-of-use assets	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	$1.94M	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-388.91K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-388.91K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-52.22K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-52.22K	USD	Annual
Loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
(Reversal from) provision from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$-674.12K	USD	Annual
(Reversal from) provision from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$-674.12K	USD	Annual
(Reversal from) provision from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$256.43K	USD	Annual
(Reversal from) provision from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$256.43K	USD	Annual
(Reversal from) provision from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$42.18K	USD	Annual
(Reversal from) provision from warranty liability	`ReversalFromProvisionFromWarrantyLiability`	$42.18K	USD	Annual
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	$28.59K	USD	Annual
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	$28.59K	USD	Annual
Unrealized gain on short-term investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Transaction costs related to the issuance of consultant shares	`TransactionCostsRelatedToIssuanceOfConsultantShares`	-	USD	Annual
Transaction costs related to the issuance of consultant shares	`TransactionCostsRelatedToIssuanceOfConsultantShares`	-	USD	Annual
Transaction costs related to the issuance of consultant shares	`TransactionCostsRelatedToIssuanceOfConsultantShares`	$9.00M	USD	Annual
Transaction costs related to the issuance of consultant shares	`TransactionCostsRelatedToIssuanceOfConsultantShares`	$9.00M	USD	Annual
Transaction costs related to the issuance of consultant shares	`TransactionCostsRelatedToIssuanceOfConsultantShares`	-	USD	Annual
Transaction costs related to the issuance of consultant shares	`TransactionCostsRelatedToIssuanceOfConsultantShares`	-	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-15.29K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-15.29K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-596.25K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-596.25K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.68M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-531.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-531.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.60K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-112.60K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$288.63K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$288.63K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.16M	USD	Annual
Amounts due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$14.65K	USD	Annual
Amounts due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$14.65K	USD	Annual
Amounts due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Amounts due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	Annual
Amounts due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$69.24K	USD	Annual
Amounts due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$69.24K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-234.54K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-234.54K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$355.15K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$355.15K	USD	Annual
Deferred closing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred closing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred closing costs	`IncreaseDecreaseInDeferredCharges`	$231.93K	USD	Annual
Deferred closing costs	`IncreaseDecreaseInDeferredCharges`	$231.93K	USD	Annual
Deferred closing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred closing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Retention receivables	`IncreaseDecreaseInRetentionReceivables`	$-604.71K	USD	Annual
Retention receivables	`IncreaseDecreaseInRetentionReceivables`	$-604.71K	USD	Annual
Retention receivables	`IncreaseDecreaseInRetentionReceivables`	$-969.06K	USD	Annual
Retention receivables	`IncreaseDecreaseInRetentionReceivables`	$-969.06K	USD	Annual
Retention receivables	`IncreaseDecreaseInRetentionReceivables`	$-434.13K	USD	Annual
Retention receivables	`IncreaseDecreaseInRetentionReceivables`	$-434.13K	USD	Annual
Accounts and notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-1.90M	USD	Annual
Accounts and notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-1.90M	USD	Annual
Accounts and notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-4.25M	USD	Annual
Accounts and notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-4.25M	USD	Annual
Accounts and notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-73.66K	USD	Annual
Accounts and notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-73.66K	USD	Annual
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-1.56K	USD	Annual
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-1.56K	USD	Annual
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-42.02K	USD	Annual
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$115.33K	USD	Annual
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$115.33K	USD	Annual
Amounts due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-42.02K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.58M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.36M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.36M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$91.89K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$91.89K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$626.97K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-541.58K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-541.58K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.60M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.60M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$626.97K	USD	Annual
Product warranty liability	`IncreaseDecreaseInProductWarrantyLiability`	$1.33M	USD	Annual
Product warranty liability	`IncreaseDecreaseInProductWarrantyLiability`	$172.85K	USD	Annual
Product warranty liability	`IncreaseDecreaseInProductWarrantyLiability`	$172.85K	USD	Annual
Product warranty liability	`IncreaseDecreaseInProductWarrantyLiability`	$3.56M	USD	Annual
Product warranty liability	`IncreaseDecreaseInProductWarrantyLiability`	$3.56M	USD	Annual
Product warranty liability	`IncreaseDecreaseInProductWarrantyLiability`	$1.33M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-181.32K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-181.32K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$98.86K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$98.86K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$976.00	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$976.00	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.93K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.93K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.25K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.25K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Placement of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.00M	USD	Annual
Placement of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.00M	USD	Annual
Issuance of promissory note receivable	`PaymentsForIssuanceOfPromissoryNoteReceivable`	$775.00K	USD	Annual
Issuance of promissory note receivable	`PaymentsForIssuanceOfPromissoryNoteReceivable`	$775.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-548.93K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-548.93K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.78M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$742.97K	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$742.97K	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from bank borrowings	`ProceedsFromBankDebt`	-	USD	Annual
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$706.11K	USD	Annual
Repayments of bank borrowings	`RepaymentsOfBankDebt`	-	USD	Annual
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$706.11K	USD	Annual
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$5.05M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$5.05M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfBankDebt`	-	USD	Annual
Proceeds from factoring loan related to notes receivable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from factoring loan related to notes receivable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from factoring loan related to notes receivable	`ProceedsFromNotesPayable`	$1.62M	USD	Annual
Proceeds from factoring loan related to notes receivable	`ProceedsFromNotesPayable`	$1.62M	USD	Annual
Proceeds from factoring loan related to notes receivable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from factoring loan related to notes receivable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from capital contribution	`ProceedsFromContributedCapital`	$4.24M	USD	Annual
Proceeds from capital contribution	`ProceedsFromContributedCapital`	$4.24M	USD	Annual
Proceeds from capital contribution	`ProceedsFromContributedCapital`	$1.40M	USD	Annual
Proceeds from capital contribution	`ProceedsFromContributedCapital`	$1.40M	USD	Annual
Proceeds from capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Proceeds from capital contribution	`ProceedsFromContributedCapital`	-	USD	Annual
Capital injection from share capital shareholders	`ProceedsFromStockPlans`	$1.05K	USD	Annual
Capital injection from share capital shareholders	`ProceedsFromStockPlans`	$1.05K	USD	Annual
Capital injection from share capital shareholders	`ProceedsFromStockPlans`	-	USD	Annual
Capital injection from share capital shareholders	`ProceedsFromStockPlans`	-	USD	Annual
Capital injection from share capital shareholders	`ProceedsFromStockPlans`	-	USD	Annual
Capital injection from share capital shareholders	`ProceedsFromStockPlans`	-	USD	Annual
Proceeds from issuance of mezzanine equity	`ProceedsFromIssuanceOfCommonStock`	$9.74M	USD	Annual
Proceeds from issuance of mezzanine equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of mezzanine equity	`ProceedsFromIssuanceOfCommonStock`	$9.74M	USD	Annual
Proceeds from issuance of mezzanine equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of mezzanine equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of mezzanine equity	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$564.89K	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$564.89K	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$400.00K	USD	Point-in-time
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$400.00K	USD	Point-in-time
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	3.00M	CNY	Point-in-time
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	3.00M	CNY	Point-in-time
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$13.90K	USD	Annual
Proceeds from borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$13.90K	USD	Annual
Repayment of borrowings to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of borrowings to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of borrowings to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of borrowings to related parties	`RepaymentsOfRelatedPartyDebt`	$28.23K	USD	Annual
Repayment of borrowings to related parties	`RepaymentsOfRelatedPartyDebt`	$28.23K	USD	Annual
Repayment of borrowings to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from borrowings from third parties	`ProceedsFromOtherDebt`	$237.23K	USD	Annual
Proceeds from borrowings from third parties	`ProceedsFromOtherDebt`	$237.23K	USD	Annual
Proceeds from borrowings from third parties	`ProceedsFromOtherDebt`	$4.35M	USD	Annual
Proceeds from borrowings from third parties	`ProceedsFromOtherDebt`	$4.35M	USD	Annual
Proceeds from borrowings from third parties	`ProceedsFromOtherDebt`	$2.01M	USD	Annual
Proceeds from borrowings from third parties	`ProceedsFromOtherDebt`	$2.01M	USD	Annual
Repayments of borrowings to third parties	`RepaymentsOfOtherDebt`	$475.63K	USD	Annual
Repayments of borrowings to third parties	`RepaymentsOfOtherDebt`	$475.63K	USD	Annual
Repayments of borrowings to third parties	`RepaymentsOfOtherDebt`	$526.70K	USD	Annual
Repayments of borrowings to third parties	`RepaymentsOfOtherDebt`	$4.44M	USD	Annual
Repayments of borrowings to third parties	`RepaymentsOfOtherDebt`	$4.44M	USD	Annual
Repayments of borrowings to third parties	`RepaymentsOfOtherDebt`	$526.70K	USD	Annual
Proceeds from loan payable with pledged assets	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from loan payable with pledged assets	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from loan payable with pledged assets	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from loan payable with pledged assets	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from loan payable with pledged assets	`ProceedsFromIssuanceOfSecuredDebt`	$985.93K	USD	Annual
Proceeds from loan payable with pledged assets	`ProceedsFromIssuanceOfSecuredDebt`	$985.93K	USD	Annual
Repayment of loan payable with pledged assets	`RepaymentsOfSecuredDebt`	$246.48K	USD	Annual
Repayment of loan payable with pledged assets	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of loan payable with pledged assets	`RepaymentsOfSecuredDebt`	$246.48K	USD	Annual
Repayment of loan payable with pledged assets	`RepaymentsOfSecuredDebt`	$243.20K	USD	Annual
Repayment of loan payable with pledged assets	`RepaymentsOfSecuredDebt`	$243.20K	USD	Annual
Repayment of loan payable with pledged assets	`RepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from PIPE financing	`ProceedsFromOtherEquity`	$7.00M	USD	Annual
Proceeds from PIPE financing	`ProceedsFromOtherEquity`	$7.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.22M	USD	Annual
Effect of changes of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-984.48K	USD	Annual
Effect of changes of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-984.48K	USD	Annual
Effect of changes of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Annual
Effect of changes of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.20K	USD	Annual
Effect of changes of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.20K	USD	Annual
Effect of changes of foreign exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	Annual
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.42K	USD	Annual
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.42K	USD	Annual
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-856.97K	USD	Annual
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-856.97K	USD	Annual
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-185.62K	USD	Annual
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-185.62K	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$318.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$318.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.58K	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.58K	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$318.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$318.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.58K	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$308.58K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.88K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$22.88K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$60.49K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$60.49K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$453.21K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$453.21K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.15K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.15K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Payable for purchase of property, plant and equipment	`PayableForPurchaseOfPropertyPlantAndEquipment`	-	USD	Annual
Payable for purchase of property, plant and equipment	`PayableForPurchaseOfPropertyPlantAndEquipment`	-	USD	Annual
Payable for purchase of property, plant and equipment	`PayableForPurchaseOfPropertyPlantAndEquipment`	$315.93K	USD	Annual
Payable for purchase of property, plant and equipment	`PayableForPurchaseOfPropertyPlantAndEquipment`	$315.93K	USD	Annual
Payable for purchase of property, plant and equipment	`PayableForPurchaseOfPropertyPlantAndEquipment`	$735.49K	USD	Annual
Payable for purchase of property, plant and equipment	`PayableForPurchaseOfPropertyPlantAndEquipment`	$735.49K	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`LeaseLiabilitiesArisingFromObtainingRightofuseAssets`	$1.22M	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`LeaseLiabilitiesArisingFromObtainingRightofuseAssets`	-	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`LeaseLiabilitiesArisingFromObtainingRightofuseAssets`	$1.22M	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`LeaseLiabilitiesArisingFromObtainingRightofuseAssets`	-	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`LeaseLiabilitiesArisingFromObtainingRightofuseAssets`	-	USD	Annual
Lease liabilities arising from obtaining right-of-use assets	`LeaseLiabilitiesArisingFromObtainingRightofuseAssets`	-	USD	Annual
Other income due to debt forgiven by a third party	`OtherIncomeDueToDebtForgivenByThirdParty`	-	USD	Annual
Other income due to debt forgiven by a third party	`OtherIncomeDueToDebtForgivenByThirdParty`	-	USD	Annual
Other income due to debt forgiven by a third party	`OtherIncomeDueToDebtForgivenByThirdParty`	-	USD	Annual
Other income due to debt forgiven by a third party	`OtherIncomeDueToDebtForgivenByThirdParty`	-	USD	Annual
Other income due to debt forgiven by a third party	`OtherIncomeDueToDebtForgivenByThirdParty`	$375.70K	USD	Annual
Other income due to debt forgiven by a third party	`OtherIncomeDueToDebtForgivenByThirdParty`	$375.70K	USD	Annual
Reclassification of mezzanine equity to permanent equity	`ReclassificationOfMezzanineEquityToPermanentEquity`	-	USD	Annual
Reclassification of mezzanine equity to permanent equity	`ReclassificationOfMezzanineEquityToPermanentEquity`	-	USD	Annual
Reclassification of mezzanine equity to permanent equity	`ReclassificationOfMezzanineEquityToPermanentEquity`	$9.72M	USD	Annual
Reclassification of mezzanine equity to permanent equity	`ReclassificationOfMezzanineEquityToPermanentEquity`	-	USD	Annual
Reclassification of mezzanine equity to permanent equity	`ReclassificationOfMezzanineEquityToPermanentEquity`	-	USD	Annual
Reclassification of mezzanine equity to permanent equity	`ReclassificationOfMezzanineEquityToPermanentEquity`	$9.72M	USD	Annual
Unpaid deferred offering cost related with reverse recapitalization	`UnpaidDeferredOfferingCostRelatedWithReverseRecapitalization`	$69.19K	USD	Annual
Unpaid deferred offering cost related with reverse recapitalization	`UnpaidDeferredOfferingCostRelatedWithReverseRecapitalization`	$69.19K	USD	Annual
Unpaid deferred offering cost related with reverse recapitalization	`UnpaidDeferredOfferingCostRelatedWithReverseRecapitalization`	-	USD	Annual
Unpaid deferred offering cost related with reverse recapitalization	`UnpaidDeferredOfferingCostRelatedWithReverseRecapitalization`	-	USD	Annual
Unpaid deferred offering cost related with reverse recapitalization	`UnpaidDeferredOfferingCostRelatedWithReverseRecapitalization`	-	USD	Annual
Unpaid deferred offering cost related with reverse recapitalization	`UnpaidDeferredOfferingCostRelatedWithReverseRecapitalization`	-	USD	Annual
Net liabilities acquired in the reverse recapitalization	`NetLiabilitiesAcquiredInReverseRecapitalization`	-	USD	Annual
Net liabilities acquired in the reverse recapitalization	`NetLiabilitiesAcquiredInReverseRecapitalization`	-	USD	Annual
Net liabilities acquired in the reverse recapitalization	`NetLiabilitiesAcquiredInReverseRecapitalization`	-	USD	Annual
Net liabilities acquired in the reverse recapitalization	`NetLiabilitiesAcquiredInReverseRecapitalization`	$3.43M	USD	Annual
Net liabilities acquired in the reverse recapitalization	`NetLiabilitiesAcquiredInReverseRecapitalization`	$3.43M	USD	Annual
Net liabilities acquired in the reverse recapitalization	`NetLiabilitiesAcquiredInReverseRecapitalization`	-	USD	Annual
Issuance of consultant shares	`IssuanceOfConsultantShares`	-	USD	Annual
Issuance of consultant shares	`IssuanceOfConsultantShares`	-	USD	Annual
Issuance of consultant shares	`IssuanceOfConsultantShares`	$9.00M	USD	Annual
Issuance of consultant shares	`IssuanceOfConsultantShares`	$9.00M	USD	Annual
Issuance of consultant shares	`IssuanceOfConsultantShares`	-	USD	Annual
Issuance of consultant shares	`IssuanceOfConsultantShares`	-	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$146.51K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$146.51K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$918.36K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$756.00	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$756.00	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$918.36K	USD	Point-in-time
Restricted cash, beginning of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$307.83K	USD	Point-in-time
Restricted cash, beginning of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$307.83K	USD	Point-in-time
Restricted cash, beginning of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.49K	USD	Point-in-time
Restricted cash, beginning of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.49K	USD	Point-in-time
Restricted cash, beginning of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$247.19K	USD	Point-in-time
Restricted cash, beginning of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$247.19K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.58K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.58K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$756.00	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$756.00	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$918.36K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$918.36K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$146.51K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$146.51K	USD	Point-in-time
Restricted cash, end of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$247.19K	USD	Point-in-time
Restricted cash, end of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$247.19K	USD	Point-in-time
Restricted cash, end of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.49K	USD	Point-in-time
Restricted cash, end of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$307.83K	USD	Point-in-time
Restricted cash, end of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$307.83K	USD	Point-in-time
Restricted cash, end of the year	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$171.49K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.58K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.58K	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00K	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$978.34K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.11M	USD	Annual
Capital Contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$13.95M	USD	Annual
Capital Contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$13.95M	USD	Annual
Capital Contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.05K	USD	Annual
Capital Contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.05K	USD	Annual
Capital Contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.40M	USD	Annual
Capital Contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-77.36K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-77.36K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$470.63K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$470.63K	USD	Annual
Impact from adoption of ASU2016-13	`StockIssuedDuringPeriodValueImpactFromAdoptionOfAsu201613`	$-530.15K	USD	Annual
Impact from adoption of ASU2016-13	`StockIssuedDuringPeriodValueImpactFromAdoptionOfAsu201613`	$-530.15K	USD	Annual
Effect of reverse recapitalization, net of costs	`StockIssuedDuringPeriodValueEffectOfReverseRecapitalizationNetOfCosts`	$-3.43M	USD	Annual
Effect of reverse recapitalization, net of costs	`StockIssuedDuringPeriodValueEffectOfReverseRecapitalizationNetOfCosts`	$-3.43M	USD	Annual
Shares issued to PIPE Investors	`StockIssuedDuringPeriodValueSharesIssuedToPipeInvestors`	$7.00M	USD	Annual
Shares issued to PIPE Investors	`StockIssuedDuringPeriodValueSharesIssuedToPipeInvestors`	$7.00M	USD	Annual
Shares issued to Consultant	`StockIssuedDuringPeriodValueIssuedForServices`	$9.00M	USD	Annual
Shares issued to Consultant	`StockIssuedDuringPeriodValueIssuedForServices`	$9.00M	USD	Annual
Issuance of ordinary shares in connection with Earnout agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of ordinary shares in connection with Earnout agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Other comprehensive income	`StockIssuedDuringPeriodValueOtherComprehensiveIncome`	$116.64K	USD	Annual
Other comprehensive income	`StockIssuedDuringPeriodValueOtherComprehensiveIncome`	$116.64K	USD	Annual
Balance	`StockholdersEquity`	$978.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.34K	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-30.11M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-30.11M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.77M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.77M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.45M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.45M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.64K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$116.64K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.36K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.36K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$470.63K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$470.63K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.52M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.52M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	Annual

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