20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001096906-25-000785 |
| Period End Date | 20241231 |
| Filing Date | 20250514 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | trsg-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.97M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.97M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$10.80M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$10.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$503.54K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$503.54K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndNotesReceivableNet
|
$2.39M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndNotesReceivableNet
|
$2.39M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndNotesReceivableNet
|
$3.57M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndNotesReceivableNet
|
$3.57M | USD | Point-in-time |
| Accounts receivable - related parties |
AccountsAndOtherReceivablesNetCurrent
|
$319.59K | USD | Point-in-time |
| Accounts receivable - related parties |
AccountsAndOtherReceivablesNetCurrent
|
$319.59K | USD | Point-in-time |
| Accounts receivable - related parties |
AccountsAndOtherReceivablesNetCurrent
|
$327.56K | USD | Point-in-time |
| Accounts receivable - related parties |
AccountsAndOtherReceivablesNetCurrent
|
$327.56K | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.28M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.28M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.21M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.21M | USD | Point-in-time |
| Prepayments, net |
PrepaidExpenseCurrent
|
$726.99K | USD | Point-in-time |
| Prepayments, net |
PrepaidExpenseCurrent
|
$726.99K | USD | Point-in-time |
| Prepayments, net |
PrepaidExpenseCurrent
|
$259.95K | USD | Point-in-time |
| Prepayments, net |
PrepaidExpenseCurrent
|
$259.95K | USD | Point-in-time |
| Prepayments - related parties, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.82M | USD | Point-in-time |
| Prepayments - related parties, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.82M | USD | Point-in-time |
| Prepayments - related parties, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.05M | USD | Point-in-time |
| Prepayments - related parties, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.05M | USD | Point-in-time |
| Other receivables and other current assets, net |
OtherReceivables
|
$215.65K | USD | Point-in-time |
| Other receivables and other current assets, net |
OtherReceivables
|
$215.65K | USD | Point-in-time |
| Other receivables and other current assets, net |
OtherReceivables
|
$507.52K | USD | Point-in-time |
| Other receivables and other current assets, net |
OtherReceivables
|
$507.52K | USD | Point-in-time |
| Other receivables - related parties |
OtherReceivablesNetCurrent
|
$23.82K | USD | Point-in-time |
| Other receivables - related parties |
OtherReceivablesNetCurrent
|
$23.82K | USD | Point-in-time |
| Other receivables - related parties |
OtherReceivablesNetCurrent
|
$320.45K | USD | Point-in-time |
| Other receivables - related parties |
OtherReceivablesNetCurrent
|
$320.45K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.53M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$6.17M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$6.17M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$6.33M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$6.33M | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseNoncurrent
|
$79.09K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseNoncurrent
|
$79.09K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseNoncurrent
|
$23.16K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpenseNoncurrent
|
$23.16K | USD | Point-in-time |
| Prepayment for land use right |
PrepaymentForLandUseRight
|
$1.99M | USD | Point-in-time |
| Prepayment for land use right |
PrepaymentForLandUseRight
|
$1.99M | USD | Point-in-time |
| Prepayment for land use right |
PrepaymentForLandUseRight
|
- | USD | Point-in-time |
| Prepayment for land use right |
PrepaymentForLandUseRight
|
- | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$211.27K | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$211.27K | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$205.50K | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$205.50K | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.41M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.41M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$712.26K | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$712.26K | USD | Point-in-time |
| Finance right-of-use assets |
IntangibleAssetsNetExcludingGoodwill
|
$221.85K | USD | Point-in-time |
| Finance right-of-use assets |
IntangibleAssetsNetExcludingGoodwill
|
$221.85K | USD | Point-in-time |
| Finance right-of-use assets |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Finance right-of-use assets |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Intangible assets |
DeferredIncomeTaxAssetsNet
|
$59.15K | USD | Point-in-time |
| Intangible assets |
DeferredIncomeTaxAssetsNet
|
$59.15K | USD | Point-in-time |
| Intangible assets |
DeferredIncomeTaxAssetsNet
|
$55.84K | USD | Point-in-time |
| Intangible assets |
DeferredIncomeTaxAssetsNet
|
$55.84K | USD | Point-in-time |
| Deferred initial public offering ("IPO") costs |
DeferredCosts
|
$1.19M | USD | Point-in-time |
| Deferred initial public offering ("IPO") costs |
DeferredCosts
|
$1.19M | USD | Point-in-time |
| Deferred initial public offering ("IPO") costs |
DeferredCosts
|
- | USD | Point-in-time |
| Deferred initial public offering ("IPO") costs |
DeferredCosts
|
- | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$3.96M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$3.96M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.20M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.20M | USD | Point-in-time |
| Total assets |
Assets
|
$27.05M | USD | Point-in-time |
| Total assets |
Assets
|
$27.05M | USD | Point-in-time |
| Total assets |
Assets
|
$29.91M | USD | Point-in-time |
| Total assets |
Assets
|
$29.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.05M | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedParties
|
$79.99K | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedParties
|
$79.99K | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedParties
|
$498.92K | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedParties
|
$498.92K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$6.12M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$6.12M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$4.01M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$4.01M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$1.29M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$1.29M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$1.45M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$1.45M | USD | Point-in-time |
| Other payables - related parties |
OtherLiabilitiesCurrent
|
$338.45K | USD | Point-in-time |
| Other payables - related parties |
OtherLiabilitiesCurrent
|
$338.45K | USD | Point-in-time |
| Other payables - related parties |
OtherLiabilitiesCurrent
|
$670.87K | USD | Point-in-time |
| Other payables - related parties |
OtherLiabilitiesCurrent
|
$670.87K | USD | Point-in-time |
| Current portion of banking facilities |
LinesOfCreditCurrent
|
$140.16K | USD | Point-in-time |
| Current portion of banking facilities |
LinesOfCreditCurrent
|
$140.16K | USD | Point-in-time |
| Current portion of banking facilities |
LinesOfCreditCurrent
|
$80.59K | USD | Point-in-time |
| Current portion of banking facilities |
LinesOfCreditCurrent
|
$80.59K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$184.20K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$184.20K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$46.23K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$46.23K | USD | Point-in-time |
| Current portion of operating lease liabilities - related party |
CurrentPortionOfOperatingLeaseLiabilitiesRelatedParty
|
$123.09K | USD | Point-in-time |
| Current portion of operating lease liabilities - related party |
CurrentPortionOfOperatingLeaseLiabilitiesRelatedParty
|
$123.09K | USD | Point-in-time |
| Current portion of operating lease liabilities - related party |
CurrentPortionOfOperatingLeaseLiabilitiesRelatedParty
|
$168.55K | USD | Point-in-time |
| Current portion of operating lease liabilities - related party |
CurrentPortionOfOperatingLeaseLiabilitiesRelatedParty
|
$168.55K | USD | Point-in-time |
| Current portion of finance lease liabilities |
CurrentPortionOfFinanceLeaseLiabilities
|
- | USD | Point-in-time |
| Current portion of finance lease liabilities |
CurrentPortionOfFinanceLeaseLiabilities
|
- | USD | Point-in-time |
| Current portion of finance lease liabilities |
CurrentPortionOfFinanceLeaseLiabilities
|
$123.76K | USD | Point-in-time |
| Current portion of finance lease liabilities |
CurrentPortionOfFinanceLeaseLiabilities
|
$123.76K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$703.26K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$703.26K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$1.21M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$1.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.60M | USD | Point-in-time |
| Banking facilities |
LongTermLineOfCredit
|
$1.16M | USD | Point-in-time |
| Banking facilities |
LongTermLineOfCredit
|
$1.16M | USD | Point-in-time |
| Banking facilities |
LongTermLineOfCredit
|
$1.95M | USD | Point-in-time |
| Banking facilities |
LongTermLineOfCredit
|
$1.95M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$10.60K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$10.60K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$692.33K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$692.33K | USD | Point-in-time |
| Operating lease liabilities - related party |
OperatingLeaseLiabilitiesRelatedParty
|
$190.75K | USD | Point-in-time |
| Operating lease liabilities - related party |
OperatingLeaseLiabilitiesRelatedParty
|
$190.75K | USD | Point-in-time |
| Operating lease liabilities - related party |
OperatingLeaseLiabilitiesRelatedParty
|
$339.45K | USD | Point-in-time |
| Operating lease liabilities - related party |
OperatingLeaseLiabilitiesRelatedParty
|
$339.45K | USD | Point-in-time |
| Total other liabilities |
OtherLiabilities
|
$2.30M | USD | Point-in-time |
| Total other liabilities |
OtherLiabilities
|
$2.30M | USD | Point-in-time |
| Total other liabilities |
OtherLiabilities
|
$2.04M | USD | Point-in-time |
| Total other liabilities |
OtherLiabilities
|
$2.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$332.57K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$332.57K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.05M | USD | Point-in-time |
| Statutory reserves |
StatutoryReserves
|
$248.76K | USD | Point-in-time |
| Statutory reserves |
StatutoryReserves
|
$248.76K | USD | Point-in-time |
| Statutory reserves |
StatutoryReserves
|
$248.76K | USD | Point-in-time |
| Statutory reserves |
StatutoryReserves
|
$248.76K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-284.44K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-284.44K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01M | USD | Point-in-time |
| Total Tungray Technologies Inc's equity |
StockholdersEquity
|
$17.42M | USD | Point-in-time |
| Total Tungray Technologies Inc's equity |
StockholdersEquity
|
$17.42M | USD | Point-in-time |
| Total Tungray Technologies Inc's equity |
StockholdersEquity
|
$15.83M | USD | Point-in-time |
| Total Tungray Technologies Inc's equity |
StockholdersEquity
|
$15.83M | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$-114.51K | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$-114.51K | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$-163.60K | USD | Point-in-time |
| NONCONTROLLING INTERESTS |
MinorityInterest
|
$-163.60K | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.71M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.71M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.26M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.26M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.84M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.84M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.05M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.05M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$29.91M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$29.91M | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue - third parties |
RevenueProducts
|
$16.27M | USD | Annual |
| Revenue - third parties |
RevenueProducts
|
$16.27M | USD | Annual |
| Revenue - third parties |
RevenueProducts
|
$12.77M | USD | Annual |
| Revenue - third parties |
RevenueProducts
|
$12.77M | USD | Annual |
| Revenue - third parties |
RevenueProducts
|
$14.04M | USD | Annual |
| Revenue - third parties |
RevenueProducts
|
$14.04M | USD | Annual |
| Revenue - related parties |
RevenueRelatedParty
|
$67.19K | USD | Annual |
| Revenue - related parties |
RevenueRelatedParty
|
$67.19K | USD | Annual |
| Revenue - related parties |
RevenueRelatedParty
|
$319.55K | USD | Annual |
| Revenue - related parties |
RevenueRelatedParty
|
$319.55K | USD | Annual |
| Revenue - related parties |
RevenueRelatedParty
|
$39.34K | USD | Annual |
| Revenue - related parties |
RevenueRelatedParty
|
$39.34K | USD | Annual |
| Total revenues |
Revenues
|
$16.33M | USD | Annual |
| Total revenues |
Revenues
|
$16.33M | USD | Annual |
| Total revenues |
Revenues
|
$14.36M | USD | Annual |
| Total revenues |
Revenues
|
$14.36M | USD | Annual |
| Total revenues |
Revenues
|
$12.81M | USD | Annual |
| Total revenues |
Revenues
|
$12.81M | USD | Annual |
| Cost of revenue - third parties |
CostOfRevenueProducts
|
$7.03M | USD | Annual |
| Cost of revenue - third parties |
CostOfRevenueProducts
|
$7.03M | USD | Annual |
| Cost of revenue - third parties |
CostOfRevenueProducts
|
$7.38M | USD | Annual |
| Cost of revenue - third parties |
CostOfRevenueProducts
|
$7.38M | USD | Annual |
| Cost of revenue - third parties |
CostOfRevenueProducts
|
$7.19M | USD | Annual |
| Cost of revenue - third parties |
CostOfRevenueProducts
|
$7.19M | USD | Annual |
| Cost of revenue - related parties |
CostOfRevenueRelatedParty
|
$25.29K | USD | Annual |
| Cost of revenue - related parties |
CostOfRevenueRelatedParty
|
$25.29K | USD | Annual |
| Cost of revenue - related parties |
CostOfRevenueRelatedParty
|
$41.57K | USD | Annual |
| Cost of revenue - related parties |
CostOfRevenueRelatedParty
|
$41.57K | USD | Annual |
| Cost of revenue - related parties |
CostOfRevenueRelatedParty
|
$273.12K | USD | Annual |
| Cost of revenue - related parties |
CostOfRevenueRelatedParty
|
$273.12K | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$7.21M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$7.21M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$7.07M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$7.07M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$7.65M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$7.65M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.71M | USD | Annual |
| Gross profit |
GrossProfit
|
$6.71M | USD | Annual |
| Gross profit |
GrossProfit
|
$5.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$5.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$9.27M | USD | Annual |
| Gross profit |
GrossProfit
|
$9.27M | USD | Annual |
| Selling expenses |
SellingExpense
|
$421.87K | USD | Annual |
| Selling expenses |
SellingExpense
|
$421.87K | USD | Annual |
| Selling expenses |
SellingExpense
|
$596.00K | USD | Annual |
| Selling expenses |
SellingExpense
|
$596.00K | USD | Annual |
| Selling expenses |
SellingExpense
|
$614.05K | USD | Annual |
| Selling expenses |
SellingExpense
|
$614.05K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.40M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.40M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.59M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.59M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.54M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.54M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.06M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.06M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$829.21K | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$829.21K | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$791.76K | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$791.76K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.98M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.98M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$6.25M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$6.25M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.61M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.61M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$1.10M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$1.10M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-656.10K | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-656.10K | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$3.28M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$3.28M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$197.29K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$197.29K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$220.48K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$220.48K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$336.58K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$336.58K | USD | Annual |
| Lease income - related party |
LeaseIncomeRelatedParty
|
$19.13K | USD | Annual |
| Lease income - related party |
LeaseIncomeRelatedParty
|
$19.13K | USD | Annual |
| Lease income - related party |
LeaseIncomeRelatedParty
|
$19.76K | USD | Annual |
| Lease income - related party |
LeaseIncomeRelatedParty
|
$19.76K | USD | Annual |
| Lease income - related party |
LeaseIncomeRelatedParty
|
$25.13K | USD | Annual |
| Lease income - related party |
LeaseIncomeRelatedParty
|
$25.13K | USD | Annual |
| Financial income (expenses), net |
FinancialExpensesNet
|
$-35.70K | USD | Annual |
| Financial income (expenses), net |
FinancialExpensesNet
|
$-35.70K | USD | Annual |
| Financial income (expenses), net |
FinancialExpensesNet
|
$122.23K | USD | Annual |
| Financial income (expenses), net |
FinancialExpensesNet
|
$122.23K | USD | Annual |
| Financial income (expenses), net |
FinancialExpensesNet
|
$-160.74K | USD | Annual |
| Financial income (expenses), net |
FinancialExpensesNet
|
$-160.74K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$362.46K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$362.46K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$186.72K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$186.72K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$194.97K | USD | Annual |
| Total other income, net |
NonoperatingIncomeExpense
|
$194.97K | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.29M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-293.63K | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-293.63K | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.47M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.47M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-537.88K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-537.88K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-628.53K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-628.53K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-278.08K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-278.08K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$2.84M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$2.84M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$756.76K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$756.76K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-571.72K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-571.72K | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-91.70K | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-91.70K | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-99.78K | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-99.78K | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.33K | USD | Annual |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.33K | USD | Annual |
| Net (loss) income attributable to Tungray Technologies Inc |
NetIncomeLoss
|
$856.54K | USD | Annual |
| Net (loss) income attributable to Tungray Technologies Inc |
NetIncomeLoss
|
$856.54K | USD | Annual |
| Net (loss) income attributable to Tungray Technologies Inc |
NetIncomeLoss
|
$-480.02K | USD | Annual |
| Net (loss) income attributable to Tungray Technologies Inc |
NetIncomeLoss
|
$-480.02K | USD | Annual |
| Net (loss) income attributable to Tungray Technologies Inc |
NetIncomeLoss
|
$2.85M | USD | Annual |
| Net (loss) income attributable to Tungray Technologies Inc |
NetIncomeLoss
|
$2.85M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-735.13K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-735.13K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$114.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-433.82K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-433.82K | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.41M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.41M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.31M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.31M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$870.76K | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$870.76K | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.08K | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.08K | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.27K | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.27K | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-99.09K | USD | Annual |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-99.09K | USD | Annual |
| Total comprehensive (loss) income attributable to Tungray Technologies Inc |
ComprehensiveIncomeNetOfTax
|
$2.42M | USD | Annual |
| Total comprehensive (loss) income attributable to Tungray Technologies Inc |
ComprehensiveIncomeNetOfTax
|
$2.42M | USD | Annual |
| Total comprehensive (loss) income attributable to Tungray Technologies Inc |
ComprehensiveIncomeNetOfTax
|
$970.84K | USD | Annual |
| Total comprehensive (loss) income attributable to Tungray Technologies Inc |
ComprehensiveIncomeNetOfTax
|
$970.84K | USD | Annual |
| Total comprehensive (loss) income attributable to Tungray Technologies Inc |
ComprehensiveIncomeNetOfTax
|
$-1.21M | USD | Annual |
| Total comprehensive (loss) income attributable to Tungray Technologies Inc |
ComprehensiveIncomeNetOfTax
|
$-1.21M | USD | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
15.95M | shares | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
15.95M | shares | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
15.00M | shares | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
15.00M | shares | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
15.00M | shares | Annual |
| Weighted average number of common shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
15.00M | shares | Annual |
| (Loss) earnings per share - basic and diluted |
BasicAndDilutedProfitLoss
|
$-0.03 | USD | Annual |
| (Loss) earnings per share - basic and diluted |
BasicAndDilutedProfitLoss
|
$-0.03 | USD | Annual |
| (Loss) earnings per share - basic and diluted |
BasicAndDilutedProfitLoss
|
$0.19 | USD | Annual |
| (Loss) earnings per share - basic and diluted |
BasicAndDilutedProfitLoss
|
$0.19 | USD | Annual |
| (Loss) earnings per share - basic and diluted |
BasicAndDilutedProfitLoss
|
$0.06 | USD | Annual |
| (Loss) earnings per share - basic and diluted |
BasicAndDilutedProfitLoss
|
$0.06 | USD | Annual |
Cash Flow Statement
370 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$2.84M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$2.84M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$756.76K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$756.76K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-571.72K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-571.72K | USD | Annual |
| Depreciation expense |
Depreciation
|
$174.44K | USD | Annual |
| Depreciation expense |
Depreciation
|
$174.44K | USD | Annual |
| Depreciation expense |
Depreciation
|
$248.15K | USD | Annual |
| Depreciation expense |
Depreciation
|
$248.15K | USD | Annual |
| Depreciation expense |
Depreciation
|
$365.37K | USD | Annual |
| Depreciation expense |
Depreciation
|
$365.37K | USD | Annual |
| Amortization expense |
AmortizationExpense
|
$12.09K | USD | Annual |
| Amortization expense |
AmortizationExpense
|
$12.09K | USD | Annual |
| Amortization expense |
AmortizationExpense
|
$15.12K | USD | Annual |
| Amortization expense |
AmortizationExpense
|
$15.12K | USD | Annual |
| Amortization expense |
AmortizationExpense
|
$10.27K | USD | Annual |
| Amortization expense |
AmortizationExpense
|
$10.27K | USD | Annual |
| Provision for credit losses or doubtful accounts |
ProvisionForOtherCreditLosses
|
$217.47K | USD | Annual |
| Provision for credit losses or doubtful accounts |
ProvisionForOtherCreditLosses
|
$217.47K | USD | Annual |
| Provision for credit losses or doubtful accounts |
ProvisionForOtherCreditLosses
|
$190.98K | USD | Annual |
| Provision for credit losses or doubtful accounts |
ProvisionForOtherCreditLosses
|
$190.98K | USD | Annual |
| Provision for credit losses or doubtful accounts |
ProvisionForOtherCreditLosses
|
$22.84K | USD | Annual |
| Provision for credit losses or doubtful accounts |
ProvisionForOtherCreditLosses
|
$22.84K | USD | Annual |
| Write-down of inventories |
AssetImpairmentCharges
|
$42.54K | USD | Annual |
| Write-down of inventories |
AssetImpairmentCharges
|
$42.54K | USD | Annual |
| Write-down of inventories |
AssetImpairmentCharges
|
$6.71K | USD | Annual |
| Write-down of inventories |
AssetImpairmentCharges
|
$6.71K | USD | Annual |
| Write-down of inventories |
AssetImpairmentCharges
|
$129.69K | USD | Annual |
| Write-down of inventories |
AssetImpairmentCharges
|
$129.69K | USD | Annual |
| Deferred tax expense (benefits) |
DeferredIncomeTaxExpenseBenefit
|
$-14.82K | USD | Annual |
| Deferred tax expense (benefits) |
DeferredIncomeTaxExpenseBenefit
|
$-14.82K | USD | Annual |
| Deferred tax expense (benefits) |
DeferredIncomeTaxExpenseBenefit
|
$74.62K | USD | Annual |
| Deferred tax expense (benefits) |
DeferredIncomeTaxExpenseBenefit
|
$74.62K | USD | Annual |
| Deferred tax expense (benefits) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred tax expense (benefits) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Amortization of operating lease right-of-use assets |
AmortizationOfOperatingLeaseRightOfUseAssets
|
$154.46K | USD | Annual |
| Amortization of operating lease right-of-use assets |
AmortizationOfOperatingLeaseRightOfUseAssets
|
$154.46K | USD | Annual |
| Amortization of operating lease right-of-use assets |
AmortizationOfOperatingLeaseRightOfUseAssets
|
$261.75K | USD | Annual |
| Amortization of operating lease right-of-use assets |
AmortizationOfOperatingLeaseRightOfUseAssets
|
$261.75K | USD | Annual |
| Amortization of operating lease right-of-use assets |
AmortizationOfOperatingLeaseRightOfUseAssets
|
$120.05K | USD | Annual |
| Amortization of operating lease right-of-use assets |
AmortizationOfOperatingLeaseRightOfUseAssets
|
$120.05K | USD | Annual |
| Amortization of finance lease right-of-use assets |
AmortizationOfFinanceLeaseRightOfUseAssets
|
$11.95K | USD | Annual |
| Amortization of finance lease right-of-use assets |
AmortizationOfFinanceLeaseRightOfUseAssets
|
$11.95K | USD | Annual |
| Amortization of finance lease right-of-use assets |
AmortizationOfFinanceLeaseRightOfUseAssets
|
$12.30K | USD | Annual |
| Amortization of finance lease right-of-use assets |
AmortizationOfFinanceLeaseRightOfUseAssets
|
$12.30K | USD | Annual |
| Amortization of finance lease right-of-use assets |
AmortizationOfFinanceLeaseRightOfUseAssets
|
- | USD | Annual |
| Amortization of finance lease right-of-use assets |
AmortizationOfFinanceLeaseRightOfUseAssets
|
- | USD | Annual |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.05K | USD | Annual |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.05K | USD | Annual |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.31K | USD | Annual |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.31K | USD | Annual |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss from disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$651.39K | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$651.39K | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.02M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.02M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.37M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.37M | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$218.42K | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$218.42K | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-60.55K | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-60.55K | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$16.94K | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$16.94K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-221.84K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-221.84K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-275.08K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-275.08K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$530.10K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$530.10K | USD | Annual |
| Prepayments - related parties |
IncreaseDecreaseInPrepaidExpensesOther
|
$1.00M | USD | Annual |
| Prepayments - related parties |
IncreaseDecreaseInPrepaidExpensesOther
|
$1.00M | USD | Annual |
| Prepayments - related parties |
IncreaseDecreaseInPrepaidExpensesOther
|
$2.89M | USD | Annual |
| Prepayments - related parties |
IncreaseDecreaseInPrepaidExpensesOther
|
$2.89M | USD | Annual |
| Prepayments - related parties |
IncreaseDecreaseInPrepaidExpensesOther
|
$3.12K | USD | Annual |
| Prepayments - related parties |
IncreaseDecreaseInPrepaidExpensesOther
|
$3.12K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-300.04K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-300.04K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$909.05K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$909.05K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$117.16K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$117.16K | USD | Annual |
| Other receivables and other current assets |
IncreaseDecreaseInOtherReceivables
|
$52.17K | USD | Annual |
| Other receivables and other current assets |
IncreaseDecreaseInOtherReceivables
|
$52.17K | USD | Annual |
| Other receivables and other current assets |
IncreaseDecreaseInOtherReceivables
|
$335.89K | USD | Annual |
| Other receivables and other current assets |
IncreaseDecreaseInOtherReceivables
|
$335.89K | USD | Annual |
| Other receivables and other current assets |
IncreaseDecreaseInOtherReceivables
|
$-275.11K | USD | Annual |
| Other receivables and other current assets |
IncreaseDecreaseInOtherReceivables
|
$-275.11K | USD | Annual |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.27K | USD | Annual |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.27K | USD | Annual |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.11K | USD | Annual |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.11K | USD | Annual |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$57.37K | USD | Annual |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$57.37K | USD | Annual |
| Operating lease receivable - related party |
IncreaseDecreaseOperatingLeaseReceivableRelatedParty
|
- | USD | Annual |
| Operating lease receivable - related party |
IncreaseDecreaseOperatingLeaseReceivableRelatedParty
|
- | USD | Annual |
| Operating lease receivable - related party |
IncreaseDecreaseOperatingLeaseReceivableRelatedParty
|
$-104.54K | USD | Annual |
| Operating lease receivable - related party |
IncreaseDecreaseOperatingLeaseReceivableRelatedParty
|
$-104.54K | USD | Annual |
| Operating lease receivable - related party |
IncreaseDecreaseOperatingLeaseReceivableRelatedParty
|
- | USD | Annual |
| Operating lease receivable - related party |
IncreaseDecreaseOperatingLeaseReceivableRelatedParty
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-386.15K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-386.15K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$345.45K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$345.45K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.70K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.70K | USD | Annual |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$57.67K | USD | Annual |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$57.67K | USD | Annual |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$392.78K | USD | Annual |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$392.78K | USD | Annual |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-411.14K | USD | Annual |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-411.14K | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-702.92K | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-702.92K | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.15M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.15M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.24M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.24M | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$201.62K | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$201.62K | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$-226.53K | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$-226.53K | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$307.40K | USD | Annual |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$307.40K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-34.65K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-34.65K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-132.53K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-132.53K | USD | Annual |
| Operating lease liabilities - related parties |
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties
|
$-155.00K | USD | Annual |
| Operating lease liabilities - related parties |
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties
|
$-155.00K | USD | Annual |
| Operating lease liabilities - related parties |
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties
|
$-204.94K | USD | Annual |
| Operating lease liabilities - related parties |
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties
|
$-204.94K | USD | Annual |
| Operating lease liabilities - related parties |
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties
|
$-102.75K | USD | Annual |
| Operating lease liabilities - related parties |
IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties
|
$-102.75K | USD | Annual |
| Other payables - related parties |
IncreaseDecreaseInOtherAccountsPayable
|
- | USD | Annual |
| Other payables - related parties |
IncreaseDecreaseInOtherAccountsPayable
|
- | USD | Annual |
| Other payables - related parties |
IncreaseDecreaseInOtherAccountsPayable
|
- | USD | Annual |
| Other payables - related parties |
IncreaseDecreaseInOtherAccountsPayable
|
- | USD | Annual |
| Other payables - related parties |
IncreaseDecreaseInOtherAccountsPayable
|
$18.79K | USD | Annual |
| Other payables - related parties |
IncreaseDecreaseInOtherAccountsPayable
|
$18.79K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$250.04K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$250.04K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-295.50K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-295.50K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-474.51K | USD | Annual |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-474.51K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-811.89K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-811.89K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$451.02K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$451.02K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.64M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.64M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.70K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.70K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.25K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.25K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$450.64K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$450.64K | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$37.99K | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$37.99K | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$15.17K | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$15.17K | USD | Annual |
| Prepayment for land use right |
IncreaseDecreaseInPrepaymentForLandUseRight
|
- | USD | Annual |
| Prepayment for land use right |
IncreaseDecreaseInPrepaymentForLandUseRight
|
- | USD | Annual |
| Prepayment for land use right |
IncreaseDecreaseInPrepaymentForLandUseRight
|
- | USD | Annual |
| Prepayment for land use right |
IncreaseDecreaseInPrepaymentForLandUseRight
|
- | USD | Annual |
| Prepayment for land use right |
IncreaseDecreaseInPrepaymentForLandUseRight
|
$-2.02M | USD | Annual |
| Prepayment for land use right |
IncreaseDecreaseInPrepaymentForLandUseRight
|
$-2.02M | USD | Annual |
| Deposit for long-term investment |
PaymentsToAcquireLongtermInvestments
|
$222.92K | USD | Annual |
| Deposit for long-term investment |
PaymentsToAcquireLongtermInvestments
|
$222.92K | USD | Annual |
| Deposit for long-term investment |
PaymentsToAcquireLongtermInvestments
|
- | USD | Annual |
| Deposit for long-term investment |
PaymentsToAcquireLongtermInvestments
|
- | USD | Annual |
| Deposit for long-term investment |
PaymentsToAcquireLongtermInvestments
|
- | USD | Annual |
| Deposit for long-term investment |
PaymentsToAcquireLongtermInvestments
|
- | USD | Annual |
| Loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$1.66M | USD | Annual |
| Loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$1.66M | USD | Annual |
| Loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$677.76K | USD | Annual |
| Loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$677.76K | USD | Annual |
| Loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$301.95K | USD | Annual |
| Loans to related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$301.95K | USD | Annual |
| Repayments from related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Repayments from related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Repayments from related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$1.92M | USD | Annual |
| Repayments from related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$1.92M | USD | Annual |
| Repayments from related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$677.27K | USD | Annual |
| Repayments from related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$677.27K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.12K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.12K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.78M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.75K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.75K | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$178.86K | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$178.86K | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$250.17K | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$250.17K | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$1.59M | USD | Annual |
| Borrowings from related parties |
ProceedsFromRelatedPartyDebt
|
$1.59M | USD | Annual |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.96M | USD | Annual |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.96M | USD | Annual |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.51M | USD | Annual |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.51M | USD | Annual |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
$3.81M | USD | Annual |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
$3.81M | USD | Annual |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
- | USD | Annual |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
- | USD | Annual |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
- | USD | Annual |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
- | USD | Annual |
| Proceeds from bank loan |
ProceedsFromBankDebt
|
$282.45K | USD | Annual |
| Proceeds from bank loan |
ProceedsFromBankDebt
|
$282.45K | USD | Annual |
| Proceeds from bank loan |
ProceedsFromBankDebt
|
$762.37K | USD | Annual |
| Proceeds from bank loan |
ProceedsFromBankDebt
|
$762.37K | USD | Annual |
| Proceeds from bank loan |
ProceedsFromBankDebt
|
- | USD | Annual |
| Proceeds from bank loan |
ProceedsFromBankDebt
|
- | USD | Annual |
| Repayments to bank loan |
RepaymentsOfBankDebt
|
$795.39K | USD | Annual |
| Repayments to bank loan |
RepaymentsOfBankDebt
|
$795.39K | USD | Annual |
| Repayments to bank loan |
RepaymentsOfBankDebt
|
$1.26M | USD | Annual |
| Repayments to bank loan |
RepaymentsOfBankDebt
|
$1.26M | USD | Annual |
| Repayments to bank loan |
RepaymentsOfBankDebt
|
$1.22M | USD | Annual |
| Repayments to bank loan |
RepaymentsOfBankDebt
|
$1.22M | USD | Annual |
| Repayments to third party loans |
RepaymentsToThirdPartyLoans
|
- | USD | Annual |
| Repayments to third party loans |
RepaymentsToThirdPartyLoans
|
- | USD | Annual |
| Repayments to third party loans |
RepaymentsToThirdPartyLoans
|
$-195.32K | USD | Annual |
| Repayments to third party loans |
RepaymentsToThirdPartyLoans
|
$-195.32K | USD | Annual |
| Repayments to third party loans |
RepaymentsToThirdPartyLoans
|
$-194.23K | USD | Annual |
| Repayments to third party loans |
RepaymentsToThirdPartyLoans
|
$-194.23K | USD | Annual |
| Repayments to related party loans |
RepaymentsOfLongtermLoansFromVendors
|
- | USD | Annual |
| Repayments to related party loans |
RepaymentsOfLongtermLoansFromVendors
|
- | USD | Annual |
| Repayments to related party loans |
RepaymentsOfLongtermLoansFromVendors
|
$435.19K | USD | Annual |
| Repayments to related party loans |
RepaymentsOfLongtermLoansFromVendors
|
$435.19K | USD | Annual |
| Repayments to related party loans |
RepaymentsOfLongtermLoansFromVendors
|
- | USD | Annual |
| Repayments to related party loans |
RepaymentsOfLongtermLoansFromVendors
|
- | USD | Annual |
| Repayments of finance lease liabilities |
RepaymentsOfFinanceLeaseLiabilities
|
$-36.10K | USD | Annual |
| Repayments of finance lease liabilities |
RepaymentsOfFinanceLeaseLiabilities
|
$-36.10K | USD | Annual |
| Repayments of finance lease liabilities |
RepaymentsOfFinanceLeaseLiabilities
|
- | USD | Annual |
| Repayments of finance lease liabilities |
RepaymentsOfFinanceLeaseLiabilities
|
- | USD | Annual |
| Repayments of finance lease liabilities |
RepaymentsOfFinanceLeaseLiabilities
|
$-119.22K | USD | Annual |
| Repayments of finance lease liabilities |
RepaymentsOfFinanceLeaseLiabilities
|
$-119.22K | USD | Annual |
| Dividends payments |
PaymentsOfDividends
|
$517.14K | USD | Annual |
| Dividends payments |
PaymentsOfDividends
|
$517.14K | USD | Annual |
| Dividends payments |
PaymentsOfDividends
|
$1.65M | USD | Annual |
| Dividends payments |
PaymentsOfDividends
|
$1.65M | USD | Annual |
| Dividends payments |
PaymentsOfDividends
|
$1.28M | USD | Annual |
| Dividends payments |
PaymentsOfDividends
|
$1.28M | USD | Annual |
| Capital contribution from noncontrolling interest shareholder |
CapitalContributionFromNoncontrollingInterestShareholder
|
- | USD | Annual |
| Capital contribution from noncontrolling interest shareholder |
CapitalContributionFromNoncontrollingInterestShareholder
|
- | USD | Annual |
| Capital contribution from noncontrolling interest shareholder |
CapitalContributionFromNoncontrollingInterestShareholder
|
- | USD | Annual |
| Capital contribution from noncontrolling interest shareholder |
CapitalContributionFromNoncontrollingInterestShareholder
|
- | USD | Annual |
| Capital contribution from noncontrolling interest shareholder |
CapitalContributionFromNoncontrollingInterestShareholder
|
$50.00K | USD | Annual |
| Capital contribution from noncontrolling interest shareholder |
CapitalContributionFromNoncontrollingInterestShareholder
|
$50.00K | USD | Annual |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
$5.00M | USD | Annual |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
$5.00M | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
- | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
- | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
$413.94K | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
$413.94K | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
- | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
- | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$680.12K | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$680.12K | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$474.97K | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$474.97K | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$1.42M | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$1.42M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.81M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.81M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.79M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.79M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.40M | USD | Annual |
| Effect of exchange rate change on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$108.14K | USD | Annual |
| Effect of exchange rate change on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$108.14K | USD | Annual |
| Effect of exchange rate change on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-342.91K | USD | Annual |
| Effect of exchange rate change on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-342.91K | USD | Annual |
| Effect of exchange rate change on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-526.63K | USD | Annual |
| Effect of exchange rate change on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-526.63K | USD | Annual |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.33M | USD | Annual |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.33M | USD | Annual |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.79M | USD | Annual |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.79M | USD | Annual |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.33M | USD | Annual |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.33M | USD | Annual |
| Cash and restricted cash - beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.80M | USD | Point-in-time |
| Cash and restricted cash - beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.80M | USD | Point-in-time |
| Cash and restricted cash - beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.47M | USD | Point-in-time |
| Cash and restricted cash - beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.47M | USD | Point-in-time |
| Cash and restricted cash - beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.34M | USD | Point-in-time |
| Cash and restricted cash - beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.34M | USD | Point-in-time |
| Cash and restricted cash - beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.13M | USD | Point-in-time |
| Cash and restricted cash - beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.13M | USD | Point-in-time |
| Cash and restricted cash - end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.80M | USD | Point-in-time |
| Cash and restricted cash - end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.80M | USD | Point-in-time |
| Cash and restricted cash - end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.47M | USD | Point-in-time |
| Cash and restricted cash - end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.47M | USD | Point-in-time |
| Cash and restricted cash - end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.34M | USD | Point-in-time |
| Cash and restricted cash - end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.34M | USD | Point-in-time |
| Cash and restricted cash - end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.13M | USD | Point-in-time |
| Cash and restricted cash - end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.13M | USD | Point-in-time |
| Cash |
Cash
|
$10.80M | USD | Point-in-time |
| Cash |
Cash
|
$10.80M | USD | Point-in-time |
| Cash |
Cash
|
$8.97M | USD | Point-in-time |
| Cash |
Cash
|
$8.97M | USD | Point-in-time |
| Cash |
Cash
|
$13.13M | USD | Point-in-time |
| Cash |
Cash
|
$13.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$503.54K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$503.54K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$91.28K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$91.28K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$66.86K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$66.86K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$155.05K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$155.05K | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$664.26K | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$664.26K | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$746.04K | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$746.04K | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$390.94K | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$390.94K | USD | Annual |
| Finance lease right-of-use assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$235.56K | USD | Annual |
| Finance lease right-of-use assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$235.56K | USD | Annual |
| Finance lease right-of-use assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | Annual |
| Finance lease right-of-use assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | Annual |
| Finance lease right-of-use assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | Annual |
| Finance lease right-of-use assets obtained in exchange for finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$119.66K | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$119.66K | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.01M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.01M | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$391.31K | USD | Annual |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$391.31K | USD | Annual |
| Termination of operating lease right-of-use asset with lease liability |
TerminationOfOperatingLeaseRightOfUseAssetWithLeaseLiability
|
$-27.67K | USD | Annual |
| Termination of operating lease right-of-use asset with lease liability |
TerminationOfOperatingLeaseRightOfUseAssetWithLeaseLiability
|
$-27.67K | USD | Annual |
| Termination of operating lease right-of-use asset with lease liability |
TerminationOfOperatingLeaseRightOfUseAssetWithLeaseLiability
|
- | USD | Annual |
| Termination of operating lease right-of-use asset with lease liability |
TerminationOfOperatingLeaseRightOfUseAssetWithLeaseLiability
|
- | USD | Annual |
| Termination of operating lease right-of-use asset with lease liability |
TerminationOfOperatingLeaseRightOfUseAssetWithLeaseLiability
|
- | USD | Annual |
| Termination of operating lease right-of-use asset with lease liability |
TerminationOfOperatingLeaseRightOfUseAssetWithLeaseLiability
|
- | USD | Annual |
| Other receivables - related party offset with other payables - related party upon execution of offset agreement |
OtherReceivablesRelatedPartyOffsetWithOtherPayables
|
$381.71K | USD | Annual |
| Other receivables - related party offset with other payables - related party upon execution of offset agreement |
OtherReceivablesRelatedPartyOffsetWithOtherPayables
|
$381.71K | USD | Annual |
| Other receivables - related party offset with other payables - related party upon execution of offset agreement |
OtherReceivablesRelatedPartyOffsetWithOtherPayables
|
- | USD | Annual |
| Other receivables - related party offset with other payables - related party upon execution of offset agreement |
OtherReceivablesRelatedPartyOffsetWithOtherPayables
|
- | USD | Annual |
| Other receivables - related party offset with other payables - related party upon execution of offset agreement |
OtherReceivablesRelatedPartyOffsetWithOtherPayables
|
- | USD | Annual |
| Other receivables - related party offset with other payables - related party upon execution of offset agreement |
OtherReceivablesRelatedPartyOffsetWithOtherPayables
|
- | USD | Annual |
| Dividends declared to offset with loans receivable - related parties upon execution of offset agreement |
DividendsDeclaredToOffsetWithLoansReceivable
|
- | USD | Annual |
| Dividends declared to offset with loans receivable - related parties upon execution of offset agreement |
DividendsDeclaredToOffsetWithLoansReceivable
|
- | USD | Annual |
| Dividends declared to offset with loans receivable - related parties upon execution of offset agreement |
DividendsDeclaredToOffsetWithLoansReceivable
|
- | USD | Annual |
| Dividends declared to offset with loans receivable - related parties upon execution of offset agreement |
DividendsDeclaredToOffsetWithLoansReceivable
|
- | USD | Annual |
| Dividends declared to offset with loans receivable - related parties upon execution of offset agreement |
DividendsDeclaredToOffsetWithLoansReceivable
|
$951.21K | USD | Annual |
| Dividends declared to offset with loans receivable - related parties upon execution of offset agreement |
DividendsDeclaredToOffsetWithLoansReceivable
|
$951.21K | USD | Annual |
| Deferred IPO costs transfer to additional paid-in capital upon IPO |
DeferredIpoCostsTransferToAdditionalPaidInCapitalUponIpo
|
- | USD | Annual |
| Deferred IPO costs transfer to additional paid-in capital upon IPO |
DeferredIpoCostsTransferToAdditionalPaidInCapitalUponIpo
|
- | USD | Annual |
| Deferred IPO costs transfer to additional paid-in capital upon IPO |
DeferredIpoCostsTransferToAdditionalPaidInCapitalUponIpo
|
- | USD | Annual |
| Deferred IPO costs transfer to additional paid-in capital upon IPO |
DeferredIpoCostsTransferToAdditionalPaidInCapitalUponIpo
|
- | USD | Annual |
| Deferred IPO costs transfer to additional paid-in capital upon IPO |
DeferredIpoCostsTransferToAdditionalPaidInCapitalUponIpo
|
$-1.19M | USD | Annual |
| Deferred IPO costs transfer to additional paid-in capital upon IPO |
DeferredIpoCostsTransferToAdditionalPaidInCapitalUponIpo
|
$-1.19M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.71M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.71M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.26M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.26M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.84M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.84M | USD | Point-in-time |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
$3.81M | USD | Annual |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
$3.81M | USD | Annual |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
- | USD | Annual |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
- | USD | Annual |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
- | USD | Annual |
| Repayments from loans receivable - related parties |
RepaymentsFromLoansReceivableRelatedParties
|
- | USD | Annual |
| Dividends declared to offset with loans receivable-related parties |
DividendsDeclaredToOffsetWithLoansReceivableRelatedParties
|
$951.21K | USD | Annual |
| Dividends declared to offset with loans receivable-related parties |
DividendsDeclaredToOffsetWithLoansReceivableRelatedParties
|
$951.21K | USD | Annual |
| Dividends declared |
DividendsDeclared
|
$-4.47M | USD | Annual |
| Dividends declared |
DividendsDeclared
|
$-4.47M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$2.84M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$2.84M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$756.76K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$756.76K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-571.72K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-571.72K | USD | Annual |
| Stock Holders Equity Statutory Reserves |
StockHoldersEquityStatutoryReserves
|
- | USD | Annual |
| Stock Holders Equity Statutory Reserves |
StockHoldersEquityStatutoryReserves
|
- | USD | Annual |
| Stock Holders Equity Statutory Reserves |
StockHoldersEquityStatutoryReserves
|
- | USD | Annual |
| Stock Holders Equity Statutory Reserves |
StockHoldersEquityStatutoryReserves
|
- | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTranslationAdjustment
|
$114.00K | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTranslationAdjustment
|
$114.00K | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTranslationAdjustment
|
$-513.75K | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTranslationAdjustment
|
$-513.75K | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTranslationAdjustment
|
$-735.13K | USD | Annual |
| Foreign currency translation adjustment |
ForeignCurrencyTranslationAdjustment
|
$-735.13K | USD | Annual |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.71M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.71M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.26M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.26M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.22M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.84M | USD | Point-in-time |
| Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.84M | USD | Point-in-time |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
$5.00M | USD | Annual |
| Proceeds from issuance of shares upon IPO |
ProceedsFromIssuanceInitialPublicOffering
|
$5.00M | USD | Annual |
| Issuance of Stock and Warrants for Services or Claims |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$202.35K | USD | Annual |
| Issuance of Stock and Warrants for Services or Claims |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$202.35K | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
- | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
- | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
$413.94K | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
$413.94K | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
- | USD | Annual |
| Proceeds from issuance of shares pursuant to exercise of over-allotment |
ProceedsFromIssuanceOfSharesPursuantToExerciseOfOverAllotment
|
- | USD | Annual |
| Offering cost incurred for IPO and over-allotment |
OfferingCostIncurredForIpoAndOverAllotment
|
$-2.81M | USD | Annual |
| Offering cost incurred for IPO and over-allotment |
OfferingCostIncurredForIpoAndOverAllotment
|
$-2.81M | USD | Annual |
| Capital contribution from noncontrolling shareholder |
CapitalContributionFromNoncontrollingShareholder
|
$50.00K | USD | Annual |
| Capital contribution from noncontrolling shareholder |
CapitalContributionFromNoncontrollingShareholder
|
$50.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.