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20-F Filing

TUNGRAY TECHNOLOGIES INC CIK: 1943444 FY 2024
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
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.

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