10-K Filing

ACM RESEARCH, INC. CIK: 1680062 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001654954-18-002950`
Period End Date	20171231
Filing Date	20180323
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	acmr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 52 Cash Flow Statement 90 Stockholders Equity 23

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Accounts payable, Due to a related party	`AccountsPayableRelatedPartiesCurrent`	$508.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Accounts payable, Due to a related party	`AccountsPayableRelatedPartiesCurrent`	$2.12M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 and $0 as of December 31, 2017 and 2016, respectively (note 3)	`AccountsReceivableNetCurrent`	$26.76M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0 and $0 as of December 31, 2017 and 2016, respectively (note 3)	`AccountsReceivableNetCurrent`	$16.03M	USD	Point-in-time
Other payables and accrued expenses, due to a related-party	`DueToOtherRelatedPartiesClassifiedCurrent`	$1.88M	USD	Point-in-time
Other payables and accrued expenses, due to a related-party	`DueToOtherRelatedPartiesClassifiedCurrent`	$2.02M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.49M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$1.76M	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory (note 4)	`InventoryNet`	$11.67M	USD	Point-in-time
Inventory (note 4)	`InventoryNet`	$15.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$546.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$720.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.91M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$2.34M	USD	Point-in-time
Property, plant and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$2.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.00K	USD	Point-in-time
Deferred tax assets (note 17)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.84M	USD	Point-in-time
Deferred tax assets (note 17)	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.29M	USD	Point-in-time
Investment in affiliates, equity method (note 11)	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in affiliates, equity method (note 11)	`EquityMethodInvestments`	$1.24M	USD	Point-in-time
Total assets	`Assets`	$67.89M	USD	Point-in-time
Total assets	`Assets`	$44.47M	USD	Point-in-time
Short-term borrowings (note 6)	`ShortTermBorrowings`	$4.76M	USD	Point-in-time
Short-term borrowings (note 6)	`ShortTermBorrowings`	$5.09M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$11.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$11.00K	USD	Point-in-time
Investors' deposit (note 8)	`RelatedPartyDepositLiabilities`	$2.90M	USD	Point-in-time
Investors' deposit (note 8)	`RelatedPartyDepositLiabilities`	-	USD	Point-in-time
Warrant liability (note 9)	`WarrantsAndRightsOutstanding`	$3.08M	USD	Point-in-time
Warrant liability (note 9)	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Accounts payable (including amounts due to a related party of $2,118and $508 at December 31, 2017 and 2016, respectively (note 12))	`AccountsPayableCurrent`	$7.42M	USD	Point-in-time
Accounts payable (including amounts due to a related party of $2,118and $508 at December 31, 2017 and 2016, respectively (note 12))	`AccountsPayableCurrent`	$5.17M	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$215.00K	USD	Point-in-time
Advances from customers	`CustomerAdvancesCurrent`	$143.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$44.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$44.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$44.00K	USD	Point-in-time
Other payables and accrued expenses (including amounts due to a related-party of $2,024 and $1,883 as of December 31, 2017 and 2016, respectively (note 12) (note 7))	`OtherAccountsPayableAndAccruedLiabilities`	$3.96M	USD	Point-in-time
Other payables and accrued expenses (including amounts due to a related-party of $2,024 and $1,883 as of December 31, 2017 and 2016, respectively (note 12) (note 7))	`OtherAccountsPayableAndAccruedLiabilities`	$6.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.07M	USD	Point-in-time
Other long-term liabilities (note 10)	`OtherLiabilitiesNoncurrent`	$6.22M	USD	Point-in-time
Other long-term liabilities (note 10)	`OtherLiabilitiesNoncurrent`	$6.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.95M	USD	Point-in-time
Redeemable convertible preferred stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$18.03M	USD	Point-in-time
Redeemable convertible preferred stock	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$49.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-413.00K	USD	Point-in-time
Total ACM Research, Inc. stockholders (deficit) equity	`StockholdersEquity`	$-2.43M	USD	Point-in-time
Total ACM Research, Inc. stockholders (deficit) equity	`StockholdersEquity`	$39.86M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.89M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.47M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$36.51M	USD	Annual
Revenue	`Revenues`	$27.37M	USD	Annual
Cost of revenue	`CostOfRevenue`	$14.04M	USD	Annual
Cost of revenue	`CostOfRevenue`	$19.28M	USD	Annual
Gross profit	`GrossProfit`	$17.23M	USD	Annual
Gross profit	`GrossProfit`	$13.33M	USD	Annual
Sales and marketing	`MarketingAndAdvertisingExpense`	$3.91M	USD	Annual
Sales and marketing	`MarketingAndAdvertisingExpense`	$5.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.89M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$9.84M	USD	Annual
Total operating expenses, net	`OperatingExpenses`	$16.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$700.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	Annual
Interest expense	`InterestExpense`	$181.00K	USD	Annual
Interest expense	`InterestExpense`	$277.00K	USD	Annual
Other expense, net	`InterestIncomeExpenseNet`	$-343.00K	USD	Annual
Other expense, net	`InterestIncomeExpenseNet`	$-794.00K	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-325.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98M	USD	Annual
Income tax expense (note 17)	`IncomeTaxExpenseBenefit`	$547.00K	USD	Annual
Income tax expense (note 17)	`IncomeTaxExpenseBenefit`	$595.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$2.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-872.00K	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.36M	USD	Annual
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-554.00K	USD	Annual
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$1.03M	USD	Annual
Net income (loss) attributable to ACM Research, Inc.	`NetIncomeLoss`	$-318.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$2.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-872.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-522.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$472.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.86M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.16M	USD	Annual
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-369.00K	USD	Annual
Total comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$-31.00K	USD	Annual
Total comprehensive income (loss) attributable to ACM Research, Inc.	`ComprehensiveIncomeNetOfTax`	$704.00K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic	`EarningsPerShareBasic`	$0.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.87M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-872.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$271.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$187.00K	USD	Annual
Undistributed earnings from investments in equity method affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Undistributed earnings from investments in equity method affiliates	`IncomeLossFromEquityMethodInvestments`	$37.00K	USD	Annual
Loss on disposals of fixed assets, intangible assets and other long-term assets	`GainsLossesOnSalesOfAssets`	$-3.00K	USD	Annual
Loss on disposals of fixed assets, intangible assets and other long-term assets	`GainsLossesOnSalesOfAssets`	$-1.00K	USD	Annual
Net loss from debt conversion and interest waiver	`NetLossFromDebtConversionAndInterestWaiver`	-	USD	Annual
Net loss from debt conversion and interest waiver	`NetLossFromDebtConversionAndInterestWaiver`	$1.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$383.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$4.72M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-332.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$621.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.07M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.06M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-219.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-256.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$47.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.18M	USD	Annual
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-4.08M	USD	Annual
Advances from customers	`IncreaseDecreaseInCustomerAdvances`	$-127.00K	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.79M	USD	Annual
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$276.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$147.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.08M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$795.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$651.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$115.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	Annual
Proceed from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceed from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Loan to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loan to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$946.00K	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$20.81M	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Investments in unconsolidated equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in unconsolidated equity method affiliates	`PaymentsToAcquireEquityMethodInvestments`	$1.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-810.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.72M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$5.92M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$11.15M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$7.58M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$11.11M	USD	Annual
Investors deposit	`InvestorsDeposit`	$2.90M	USD	Annual
Investors deposit	`InvestorsDeposit`	-	USD	Annual
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$396.00K	USD	Annual
Proceeds from stock option exercise to common stock	`ProceedsFromStockOptionsExercised`	$410.00K	USD	Annual
Proceed from issuance of Series E convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceed from issuance of Series E convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$5.80M	USD	Annual
Proceeds from issuance of Series F convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStockF`	-	USD	Annual
Proceeds from issuance of Series F convertible preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStockF`	$9.04M	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$18.72M	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Investment in affiliates, equity method	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	$1.00M	USD	Annual
Investment in affiliates, equity method	`InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$141.00K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from issuance of common stock for non-controlling interest purchase, net of direct issuanc expenses of $1,254	`ProceedsFromIssuanceOfCommonStockForNoncontrollingInterestPurchase`	-	USD	Annual
Proceeds from issuance of common stock for non-controlling interest purchase, net of direct issuanc expenses of $1,254	`ProceedsFromIssuanceOfCommonStockForNoncontrollingInterestPurchase`	$14.30M	USD	Annual
Payment of inital public offering expenses	`PaymentOfInitalPublicOfferingExpenses`	-	USD	Annual
Payment of inital public offering expenses	`PaymentOfInitalPublicOfferingExpenses`	$1.54M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$38.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$663.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-324.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.72M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.56M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$277.00K	USD	Annual
Interest paid	`InterestPaidNet`	$181.00K	USD	Annual
Debt conversion to Class A common stock	`DebtConversionConvertedInstrumentAmount1`	$1.49M	USD	Annual
Debt conversion to Class A common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Debt conversion to Series F convertible preferred stock	`DebtConversionConvertedInstrumentAmount2`	$119.00K	USD	Annual
Debt conversion to Series F convertible preferred stock	`DebtConversionConvertedInstrumentAmount2`	-	USD	Annual
Exercise of stock option in lieu of the cash repayment of notes payable	`ExerciseOfStockOptionInLieuOfCashRepaymentOfNotesPayable`	-	USD	Annual
Exercise of stock option in lieu of the cash repayment of notes payable	`ExerciseOfStockOptionInLieuOfCashRepaymentOfNotesPayable`	$174.00K	USD	Annual
Preferred stock conversion to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesInitialPublicOffering`	-	USD	Annual
Preferred stock conversion to common stock in connection with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesInitialPublicOffering`	$23.83M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$-872.00K	USD	Annual
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$720.00K	USD	Annual
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-522.00K	USD	Annual
Debt conversion, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.13M	USD	Annual
Exercise of stock option, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$584.00K	USD	Annual
Exercise of stock option, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$396.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$383.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$20.81M	USD	Annual
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Issuance of Common Stock to Ninebell, amount	`StockIssuedDuringPeriodValueNinebell`	$1.00M	USD	Annual
Issuance of Common Stock to Shanghai and Pudong VC, amount	`StockIssuedDuringPeriodValueShanghaiPudongVC`	$14.30M	USD	Annual
Convertible preferred shares converted to common shares in connection with initial public offering, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesInitialPublicOffering`	-	USD	Annual
Convertible preferred shares converted to common shares in connection with initial public offering, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesInitialPublicOffering`	$23.83M	USD	Annual
Issuance of Class A common stock in connection with inital public offering and concurrent private placement, net of issuance costs of $2,791 and underwriter's warrant of $137, amount	`ProceedsFromInitialPublicOffering`	$17.04M	USD	Annual
Issuance of underwriter's warrant, amount	`IssuanceOfUnderwritersWarrantValue`	$137.00K	USD	Annual
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.86M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.48M	USD	Point-in-time
Ending balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48M	USD	Point-in-time

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