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6-K Filing

ELONG POWER HOLDING LTD. CIK: 2015691 Q2 2025
Company All Filings
Filing Information
Form Type 6-K
Accession Number 0001493152-25-021536
Period End Date 20250630
Filing Date 20251110
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance form6-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 92 Cash Flow Statement 196 Stockholders Equity 24 Comprehensive Income 12
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Common stock shares, authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock shares, authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock shares, authorized CommonStockSharesAuthorized 50.06M shares Point-in-time
Common stock shares, authorized CommonStockSharesAuthorized 50.06M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.62K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.51K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.62K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $756.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $756.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.51K USD Point-in-time
Restricted cash RestrictedCash $171.49K USD Point-in-time
Restricted cash RestrictedCash $171.49K USD Point-in-time
Restricted cash RestrictedCash $125.91K USD Point-in-time
Restricted cash RestrictedCash $125.91K 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 $7.03M 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 $7.03M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $64.16K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $64.16K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $145.41K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $145.41K 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 $80.45K USD Point-in-time
Retention receivables-current, net RetentionReceivablesNetCurrent $80.45K USD Point-in-time
Inventories, net InventoryNet $1.43M USD Point-in-time
Inventories, net InventoryNet $1.43M USD Point-in-time
Inventories, net InventoryNet $1.34M USD Point-in-time
Inventories, net InventoryNet $1.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $1.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssets $1.61M 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
TOTAL CURRENT ASSETS AssetsCurrent $10.47M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $10.47M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $10.48M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $10.48M USD Point-in-time
Retention receivables, net RetentionReceivablesNetNoncurrent $8.57K USD Point-in-time
Retention receivables, net RetentionReceivablesNetNoncurrent $8.57K USD Point-in-time
Retention receivables, net RetentionReceivablesNetNoncurrent $8.48K USD Point-in-time
Retention receivables, net RetentionReceivablesNetNoncurrent $8.48K 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 $991.24K USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $991.24K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet - USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet - USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.67K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.67K 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
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $15.64M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $15.64M 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 $72.25K USD Point-in-time
Finance lease right-of-use asset FinanceLeaseRightOfUseAsset $72.25K 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 $27.19M USD Point-in-time
TOTAL ASSETS Assets $27.19M USD Point-in-time
Current portion of long-term loan payable LinesOfCreditCurrent $488.58K USD Point-in-time
Current portion of long-term loan payable LinesOfCreditCurrent $488.58K 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 $479.50K USD Point-in-time
Accounts payable AccountsPayableCurrent $1.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.07M 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 $259.95K USD Point-in-time
Amounts due to related parties OtherLiabilitiesCurrent $259.95K 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 $3.82M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $3.82M 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 $4.10M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $4.10M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $6.58M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $6.58M 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 $1.40M USD Point-in-time
Product warranty provision-current ProductWarrantyAccrualClassifiedCurrent $1.40M 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
Operating lease liabilities-current OperatingLeaseLiabilityCurrent - USD Point-in-time
Operating lease liabilities-current OperatingLeaseLiabilityCurrent - USD Point-in-time
Operating lease liabilities-current OperatingLeaseLiabilityCurrent $54.88K USD Point-in-time
Operating lease liabilities-current OperatingLeaseLiabilityCurrent $54.88K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $20.36M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $20.36M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $22.75M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $22.75M USD Point-in-time
Product warranty provision-non current ProductWarrantyAccrualNoncurrent $454.97K 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 $454.97K USD Point-in-time
Operating lease liability-non current OperatingLeaseLiabilityNoncurrent $23.24M USD Point-in-time
Operating lease liability-non current OperatingLeaseLiabilityNoncurrent $23.24M 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
Financial lease liability-non current FinanceLeaseLiabilityNoncurrent $131.63K USD Point-in-time
Financial lease liability-non current FinanceLeaseLiabilityNoncurrent $131.63K USD Point-in-time
Financial lease liability-non current FinanceLeaseLiabilityNoncurrent $137.85K USD Point-in-time
Financial lease liability-non current FinanceLeaseLiabilityNoncurrent $137.85K USD Point-in-time
TOTAL LIABILITIES Liabilities $46.58M USD Point-in-time
TOTAL LIABILITIES Liabilities $46.58M USD Point-in-time
TOTAL LIABILITIES Liabilities $43.08M USD Point-in-time
TOTAL LIABILITIES Liabilities $43.08M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $51.07M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $51.07M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $51.07M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $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 $-71.56M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-71.56M 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 $673.73K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $382.96K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $382.96K USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquity $-2.78M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquity $978.34K USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquity $978.34K USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquity $-2.78M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquity $-16.45M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquity $-16.45M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquity $-19.40M USD Point-in-time
TOTAL SHAREHOLDERS DEFICIT StockholdersEquity $-19.40M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $26.63M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $27.19M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $26.63M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $27.19M USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $365.98K USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $365.98K USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $214.04K USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $214.04K USD 2 Qtrs
Cost of revenue CostOfRevenue $821.02K USD 2 Qtrs
Cost of revenue CostOfRevenue $821.02K USD 2 Qtrs
Cost of revenue CostOfRevenue $214.90K USD 2 Qtrs
Cost of revenue CostOfRevenue $214.90K USD 2 Qtrs
Cost of revenue idle capacity CostOfRevenueIdleCapacity $594.18K USD 2 Qtrs
Cost of revenue idle capacity CostOfRevenueIdleCapacity $594.18K USD 2 Qtrs
Cost of revenue idle capacity CostOfRevenueIdleCapacity $1.25M USD 2 Qtrs
Cost of revenue idle capacity CostOfRevenueIdleCapacity $1.25M USD 2 Qtrs
GROSS LOSS GrossProfit $-1.70M USD 2 Qtrs
GROSS LOSS GrossProfit $-1.70M USD 2 Qtrs
GROSS LOSS GrossProfit $-595.04K USD 2 Qtrs
GROSS LOSS GrossProfit $-595.04K USD 2 Qtrs
Selling expenses SellingExpense $22.06K USD 2 Qtrs
Selling expenses SellingExpense $63.54K USD 2 Qtrs
Selling expenses SellingExpense $63.54K USD 2 Qtrs
Selling expenses SellingExpense $22.06K USD 2 Qtrs
Reverse form warranty liability ReversalFromProvisionFromWarrantyLiability $-153.84K USD 2 Qtrs
Reverse form warranty liability ReversalFromProvisionFromWarrantyLiability $-153.84K USD 2 Qtrs
Reverse form warranty liability ReversalFromProvisionFromWarrantyLiability - USD 2 Qtrs
Reverse form warranty liability ReversalFromProvisionFromWarrantyLiability - USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.50M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.50M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.78M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.78M USD 2 Qtrs
Provision for credit losses ProvisionForCreditLossesIncludingProvisionForDoubtfulAccounts $141.64K USD 2 Qtrs
Provision for credit losses ProvisionForCreditLossesIncludingProvisionForDoubtfulAccounts $141.64K USD 2 Qtrs
Provision for credit losses ProvisionForCreditLossesIncludingProvisionForDoubtfulAccounts $23.13K USD 2 Qtrs
Provision for credit losses ProvisionForCreditLossesIncludingProvisionForDoubtfulAccounts $23.13K USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $56.90K USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $17.72K USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $56.90K USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $17.72K USD 2 Qtrs
Total operating expenses OperatingExpenses $1.76M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.76M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.69M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.69M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-2.28M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.46M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-3.46M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-2.28M USD 2 Qtrs
Interest income InvestmentIncomeInterest $47.00 USD 2 Qtrs
Interest income InvestmentIncomeInterest $47.00 USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.25K USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.25K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $158.07K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $158.07K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $203.68K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $203.68K USD 2 Qtrs
Foreign currency exchange (loss) gains ForeignCurrencyTransactionGainLossBeforeTax $9.73K USD 2 Qtrs
Foreign currency exchange (loss) gains ForeignCurrencyTransactionGainLossBeforeTax $9.73K USD 2 Qtrs
Foreign currency exchange (loss) gains ForeignCurrencyTransactionGainLossBeforeTax $-52.45K USD 2 Qtrs
Foreign currency exchange (loss) gains ForeignCurrencyTransactionGainLossBeforeTax $-52.45K USD 2 Qtrs
Other expenses OtherNonoperatingIncomeExpense $-115.75K USD 2 Qtrs
Other expenses OtherNonoperatingIncomeExpense $-115.75K USD 2 Qtrs
Other expenses OtherNonoperatingIncomeExpense $-177.28K USD 2 Qtrs
Other expenses OtherNonoperatingIncomeExpense $-177.28K USD 2 Qtrs
TOTAL OTHER EXPENSES, NET NonoperatingIncomeExpense $-323.37K USD 2 Qtrs
TOTAL OTHER EXPENSES, NET NonoperatingIncomeExpense $-323.37K USD 2 Qtrs
TOTAL OTHER EXPENSES, NET NonoperatingIncomeExpense $-371.82K USD 2 Qtrs
TOTAL OTHER EXPENSES, NET NonoperatingIncomeExpense $-371.82K USD 2 Qtrs
LOSS BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.79M USD 2 Qtrs
LOSS BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.79M USD 2 Qtrs
LOSS BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.66M USD 2 Qtrs
LOSS BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.66M USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 2 Qtrs
NET LOSS NetIncomeLoss $-3.79M USD 2 Qtrs
NET LOSS NetIncomeLoss $-3.79M USD 2 Qtrs
NET LOSS NetIncomeLoss $-2.66M USD 2 Qtrs
NET LOSS NetIncomeLoss $-2.66M USD 2 Qtrs
Basic EarningsPerShareBasic $-0.08 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.08 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.04 USD 2 Qtrs
Basic EarningsPerShareBasic $-0.04 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.04 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.04 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.08 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-0.08 USD 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 45.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 62.19M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 62.19M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.19M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.19M shares 2 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-3.79M USD 2 Qtrs
Net loss NetIncomeLoss $-3.79M USD 2 Qtrs
Net loss NetIncomeLoss $-2.66M USD 2 Qtrs
Net loss NetIncomeLoss $-2.66M USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses $141.64K USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses $141.64K USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses $23.13K USD 2 Qtrs
Provision for credit losses ProvisionForCreditLosses $23.13K USD 2 Qtrs
Provision of obsolete inventory InventoryWriteDown $261.85K USD 2 Qtrs
Provision of obsolete inventory InventoryWriteDown $261.85K USD 2 Qtrs
Provision of obsolete inventory InventoryWriteDown $148.91K USD 2 Qtrs
Provision of obsolete inventory InventoryWriteDown $148.91K USD 2 Qtrs
Deletion of obsolete inventory DeletionOfObsoleteInventoryWriteDown $419.71K USD 2 Qtrs
Deletion of obsolete inventory DeletionOfObsoleteInventoryWriteDown $419.71K USD 2 Qtrs
Deletion of obsolete inventory DeletionOfObsoleteInventoryWriteDown $1.46M USD 2 Qtrs
Deletion of obsolete inventory DeletionOfObsoleteInventoryWriteDown $1.46M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $724.05K USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $724.05K USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $60.22K USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $60.22K USD 2 Qtrs
Interest on lease liabilities InterestOnLeaseLiabilities $3.72K USD 2 Qtrs
Interest on lease liabilities InterestOnLeaseLiabilities $3.72K USD 2 Qtrs
Interest on lease liabilities InterestOnLeaseLiabilities $3.68K USD 2 Qtrs
Interest on lease liabilities InterestOnLeaseLiabilities $3.68K USD 2 Qtrs
Amortization of operating and finance right-of-use assets OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense $820.29K USD 2 Qtrs
Amortization of operating and finance right-of-use assets OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense $820.29K USD 2 Qtrs
Amortization of operating and finance right-of-use assets OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense $786.84K USD 2 Qtrs
Amortization of operating and finance right-of-use assets OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense $786.84K USD 2 Qtrs
(Gain) loss on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-175.29K USD 2 Qtrs
(Gain) loss on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-175.29K USD 2 Qtrs
(Gain) loss on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $66.14K USD 2 Qtrs
(Gain) loss on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $66.14K USD 2 Qtrs
Gain from debt forgiveness GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain from debt forgiveness GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain from debt forgiveness GainsLossesOnExtinguishmentOfDebt $7.22K USD 2 Qtrs
Gain from debt forgiveness GainsLossesOnExtinguishmentOfDebt $7.22K USD 2 Qtrs
Reversal for expired warranty ReversalFromProvisionFromWarrantyLiability $-153.84K USD 2 Qtrs
Reversal for expired warranty ReversalFromProvisionFromWarrantyLiability $-153.84K USD 2 Qtrs
Reversal for expired warranty ReversalFromProvisionFromWarrantyLiability - USD 2 Qtrs
Reversal for expired warranty ReversalFromProvisionFromWarrantyLiability - USD 2 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $-15.25K USD 2 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $-15.25K USD 2 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent - USD 2 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent - USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-268.47K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-268.47K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $276.82K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $276.82K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-381.24K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-381.24K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-2.03M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-2.03M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-45.26K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $-45.26K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $28.01K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesOther $28.01K USD 2 Qtrs
Retention receivables IncreaseDecreaseInRetentionReceivables $137.47K USD 2 Qtrs
Retention receivables IncreaseDecreaseInRetentionReceivables $137.47K USD 2 Qtrs
Retention receivables IncreaseDecreaseInRetentionReceivables $-99.18K USD 2 Qtrs
Retention receivables IncreaseDecreaseInRetentionReceivables $-99.18K USD 2 Qtrs
Accounts and notes payable IncreaseDecreaseInNotesPayableCurrent $50.90K USD 2 Qtrs
Accounts and notes payable IncreaseDecreaseInNotesPayableCurrent $50.90K USD 2 Qtrs
Accounts and notes payable IncreaseDecreaseInNotesPayableCurrent $-38.65K USD 2 Qtrs
Accounts and notes payable IncreaseDecreaseInNotesPayableCurrent $-38.65K USD 2 Qtrs
Amounts due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-77.09K USD 2 Qtrs
Amounts due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $-77.09K USD 2 Qtrs
Amounts due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $140.97K USD 2 Qtrs
Amounts due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $140.97K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $12.75K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $12.75K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $150.31K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $150.31K USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $156.70K USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $156.70K USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-283.44K USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-283.44K USD 2 Qtrs
Product warranty liability IncreaseDecreaseInProductWarrantyLiability $35.02K USD 2 Qtrs
Product warranty liability IncreaseDecreaseInProductWarrantyLiability $35.02K USD 2 Qtrs
Product warranty liability IncreaseDecreaseInProductWarrantyLiability $38.23K USD 2 Qtrs
Product warranty liability IncreaseDecreaseInProductWarrantyLiability $38.23K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.36M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.36M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.61M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.61M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $62.25K USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $62.25K USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $118.90K USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $118.90K USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Issuance of promissory note receivable PaymentsForIssuanceOfPromissoryNoteReceivable $500.00K USD 2 Qtrs
Issuance of promissory note receivable PaymentsForIssuanceOfPromissoryNoteReceivable $500.00K USD 2 Qtrs
Issuance of promissory note receivable PaymentsForIssuanceOfPromissoryNoteReceivable - USD 2 Qtrs
Issuance of promissory note receivable PaymentsForIssuanceOfPromissoryNoteReceivable - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-62.25K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-62.25K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-381.10K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-381.10K USD 2 Qtrs
Proceeds from borrowings from related parties ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from borrowings from related parties ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from borrowings from related parties ProceedsFromRelatedPartyDebt $1.28M USD 2 Qtrs
Proceeds from borrowings from related parties ProceedsFromRelatedPartyDebt $1.28M USD 2 Qtrs
Proceeds from borrowings from third parties ProceedsFromOtherDebt $935.55K USD 2 Qtrs
Proceeds from borrowings from third parties ProceedsFromOtherDebt $935.55K USD 2 Qtrs
Proceeds from borrowings from third parties ProceedsFromOtherDebt $322.05K USD 2 Qtrs
Proceeds from borrowings from third parties ProceedsFromOtherDebt $322.05K USD 2 Qtrs
Repayments of borrowings to third parties RepaymentsOfOtherDebt $31.27K USD 2 Qtrs
Repayments of borrowings to third parties RepaymentsOfOtherDebt $31.27K USD 2 Qtrs
Repayments of borrowings to third parties RepaymentsOfOtherDebt $275.81K USD 2 Qtrs
Repayments of borrowings to third parties RepaymentsOfOtherDebt $275.81K USD 2 Qtrs
Repayments of loan payable with pledged assets RepaymentsOfSecuredDebt $242.55K USD 2 Qtrs
Repayments of loan payable with pledged assets RepaymentsOfSecuredDebt $242.55K USD 2 Qtrs
Repayments of loan payable with pledged assets RepaymentsOfSecuredDebt - USD 2 Qtrs
Repayments of loan payable with pledged assets RepaymentsOfSecuredDebt - USD 2 Qtrs
Payments of promissory note PaymentsOfPromissoryNote $2.52M USD 2 Qtrs
Payments of promissory note PaymentsOfPromissoryNote $2.52M USD 2 Qtrs
Payments of promissory note PaymentsOfPromissoryNote - USD 2 Qtrs
Payments of promissory note PaymentsOfPromissoryNote - USD 2 Qtrs
Deferred offering costs PaymentsForDeferredOfferingCosts - USD 2 Qtrs
Deferred offering costs PaymentsForDeferredOfferingCosts - USD 2 Qtrs
Deferred offering costs PaymentsForDeferredOfferingCosts $149.76K USD 2 Qtrs
Deferred offering costs PaymentsForDeferredOfferingCosts $149.76K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.79M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.79M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.57M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.57M USD 2 Qtrs
Effect of changes of foreign exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-42.04K USD 2 Qtrs
Effect of changes of foreign exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-42.04K USD 2 Qtrs
Effect of changes of foreign exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-16.18K USD 2 Qtrs
Effect of changes of foreign exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-16.18K USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-117.47K USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-117.47K USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.01M USD 2 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.01M USD 2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $308.58K USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $308.58K USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.32M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.32M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $318.00K USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $318.00K USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.53K USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.53K USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $318.00K USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.53K USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.53K USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $318.00K USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.32M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.32M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $308.58K USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $308.58K USD Point-in-time
Cash paid for interest InterestPaidNet $30.76K USD 2 Qtrs
Cash paid for interest InterestPaidNet $30.76K USD 2 Qtrs
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Lease liabilities arising from obtaining right-of-use assets LeaseLiabilitiesArisingFromObtainingRightofuseAssets - USD 2 Qtrs
Lease liabilities arising from obtaining right-of-use assets LeaseLiabilitiesArisingFromObtainingRightofuseAssets - USD 2 Qtrs
Lease liabilities arising from obtaining right-of-use assets LeaseLiabilitiesArisingFromObtainingRightofuseAssets $311.87K USD 2 Qtrs
Lease liabilities arising from obtaining right-of-use assets LeaseLiabilitiesArisingFromObtainingRightofuseAssets $311.87K USD 2 Qtrs
Cash and cash equivalents, beginning of the period CashAndCashEquivalentsAtCarryingValue $74.62K USD Point-in-time
Cash and cash equivalents, beginning of the period CashAndCashEquivalentsAtCarryingValue $74.62K USD Point-in-time
Cash and cash equivalents, beginning of the period CashAndCashEquivalentsAtCarryingValue $146.51K USD Point-in-time
Cash and cash equivalents, beginning of the period CashAndCashEquivalentsAtCarryingValue $756.00 USD Point-in-time
Cash and cash equivalents, beginning of the period CashAndCashEquivalentsAtCarryingValue $756.00 USD Point-in-time
Cash and cash equivalents, beginning of the period CashAndCashEquivalentsAtCarryingValue $146.51K USD Point-in-time
Restricted cash, beginning of the period RestrictedCashAndCashEquivalentsAtCarryingValue $307.83K USD Point-in-time
Restricted cash, beginning of the period RestrictedCashAndCashEquivalentsAtCarryingValue $307.83K USD Point-in-time
Restricted cash, beginning of the period RestrictedCashAndCashEquivalentsAtCarryingValue $171.49K USD Point-in-time
Restricted cash, beginning of the period RestrictedCashAndCashEquivalentsAtCarryingValue $171.49K USD Point-in-time
Restricted cash, beginning of the period RestrictedCashAndCashEquivalentsAtCarryingValue $125.91K USD Point-in-time
Restricted cash, beginning of the period RestrictedCashAndCashEquivalentsAtCarryingValue $125.91K USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.53K USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.53K USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.00K USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.58K USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.58K USD Point-in-time
Total cash, cash equivalents and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.00K USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $756.00 USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $756.00 USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $146.51K USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $146.51K USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $74.62K USD Point-in-time
Cash and cash equivalents, end of the period CashAndCashEquivalentsAtCarryingValue $74.62K USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalentsAtCarryingValue $125.91K USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalentsAtCarryingValue $125.91K USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalentsAtCarryingValue $171.49K USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalentsAtCarryingValue $307.83K USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalentsAtCarryingValue $307.83K USD Point-in-time
Restricted cash, end of the period RestrictedCashAndCashEquivalentsAtCarryingValue $171.49K USD Point-in-time
Total cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.53K USD Point-in-time
Total cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.58K USD Point-in-time
Total cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.58K USD Point-in-time
Total cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.00K USD Point-in-time
Total cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.00K USD Point-in-time
Total cash, cash equivalents and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.53K USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $978.34K USD Point-in-time
Balance StockholdersEquity $978.34K USD Point-in-time
Balance StockholdersEquity $-2.78M USD Point-in-time
Balance StockholdersEquity $-2.78M USD Point-in-time
Balance StockholdersEquity $-16.45M USD Point-in-time
Balance StockholdersEquity $-16.45M USD Point-in-time
Balance StockholdersEquity $-19.40M USD Point-in-time
Balance StockholdersEquity $-19.40M USD Point-in-time
Net loss NetIncomeLoss $-2.66M USD 2 Qtrs
Net loss NetIncomeLoss $-2.66M USD 2 Qtrs
Net loss NetIncomeLoss $-3.79M USD 2 Qtrs
Net loss NetIncomeLoss $-3.79M USD 2 Qtrs
Other comprehensive income StockIssuedDuringPeriodValueOtherComprehensiveIncome $24.89K USD 2 Qtrs
Other comprehensive income StockIssuedDuringPeriodValueOtherComprehensiveIncome $24.89K USD 2 Qtrs
Other comprehensive income StockIssuedDuringPeriodValueOtherComprehensiveIncome $-290.76K USD 2 Qtrs
Other comprehensive income StockIssuedDuringPeriodValueOtherComprehensiveIncome $-290.76K USD 2 Qtrs
Balance StockholdersEquity $-19.40M USD Point-in-time
Balance StockholdersEquity $978.34K USD Point-in-time
Balance StockholdersEquity $978.34K USD Point-in-time
Balance StockholdersEquity $-2.78M USD Point-in-time
Balance StockholdersEquity $-2.78M USD Point-in-time
Balance StockholdersEquity $-16.45M USD Point-in-time
Balance StockholdersEquity $-16.45M USD Point-in-time
Balance StockholdersEquity $-19.40M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
NET LOSS NetIncomeLoss $-3.79M USD 2 Qtrs
NET LOSS NetIncomeLoss $-3.79M USD 2 Qtrs
NET LOSS NetIncomeLoss $-2.66M USD 2 Qtrs
NET LOSS NetIncomeLoss $-2.66M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.89K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.89K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-290.76K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-290.76K USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-3.76M USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-3.76M USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-2.95M USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-2.95M USD 2 Qtrs

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

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