10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-120598`
Period End Date	20250930
Filing Date	20251212
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	srre-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 184 Cash Flow Statement 94 Stockholders Equity 44

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$19.95M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$19.95M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$17.12M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$17.12M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$1.12M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$1.12M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$115.24K	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$115.24K	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$23.97M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$23.97M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$25.27M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$25.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$328.43K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$328.43K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.25M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$63.95M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$63.95M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$59.30M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$59.30M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$15.96M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$15.96M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$15.45M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$15.45M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$8.25M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$8.25M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$5.95M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$5.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.45M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$433.30K	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$433.30K	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$332.16K	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$332.16K	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$26.72M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$26.72M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$25.69M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$25.69M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.38M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.38M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.89M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.89M	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$632.37K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$632.37K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$308.78K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$308.78K	USD	Point-in-time
Total assets	`Assets`	$174.70M	USD	Point-in-time
Total assets	`Assets`	$174.70M	USD	Point-in-time
Total assets	`Assets`	$171.68M	USD	Point-in-time
Total assets	`Assets`	$171.68M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.39M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.39M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.41M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.41M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$16.87M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$16.87M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$17.13M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$17.13M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$17.50M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$17.50M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$17.05M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$17.05M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$7.11M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$7.11M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$5.06M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$5.06M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$278.24K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$278.24K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$86.96K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$86.96K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$6.11K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$6.11K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$897.00	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$897.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.96M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$686.92K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$686.92K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$686.92K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$686.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.11M	USD	Point-in-time
Statutory reserve (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.89M	USD	Point-in-time
Statutory reserve (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.89M	USD	Point-in-time
Statutory reserve (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.89M	USD	Point-in-time
Statutory reserve (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.89M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$90.36M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$90.36M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$96.07M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$96.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.29M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$109.15M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$109.15M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$116.05M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$116.05M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-12.17M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-12.17M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-14.33M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-14.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$174.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$174.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$171.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$171.68M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.22M	USD	1 Quarter
Net revenues	`Revenues`	$7.22M	USD	1 Quarter
Net revenues	`Revenues`	$13.57M	USD	3 Qtrs
Net revenues	`Revenues`	$13.57M	USD	3 Qtrs
Net revenues	`Revenues`	$926.86K	USD	1 Quarter
Net revenues	`Revenues`	$926.86K	USD	1 Quarter
Net revenues	`Revenues`	$12.36M	USD	3 Qtrs
Net revenues	`Revenues`	$12.36M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.71M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.71M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.37M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.37M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.51M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.51M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.20M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$2.20M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-75.45K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-75.45K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$842.73K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$842.73K	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$15.46K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$15.46K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$686.94K	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$686.94K	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$335.54K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$335.54K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$938.07K	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$938.07K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$751.21K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$751.21K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$725.21K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$725.21K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.25M	USD	3 Qtrs
Operating gain (loss)	`OperatingIncomeLoss`	$749.18K	USD	1 Quarter
Operating gain (loss)	`OperatingIncomeLoss`	$749.18K	USD	1 Quarter
Operating gain (loss)	`OperatingIncomeLoss`	$-615.83K	USD	3 Qtrs
Operating gain (loss)	`OperatingIncomeLoss`	$-615.83K	USD	3 Qtrs
Operating gain (loss)	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Operating gain (loss)	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Operating gain (loss)	`OperatingIncomeLoss`	$-2.34M	USD	3 Qtrs
Operating gain (loss)	`OperatingIncomeLoss`	$-2.34M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$34.41K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$34.41K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$156.30K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$156.30K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$35.88K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$35.88K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$75.90K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$75.90K	USD	3 Qtrs
Interest expense	`InterestExpensesNonOperating`	$562.99K	USD	1 Quarter
Interest expense	`InterestExpensesNonOperating`	$562.99K	USD	1 Quarter
Interest expense	`InterestExpensesNonOperating`	$1.69M	USD	3 Qtrs
Interest expense	`InterestExpensesNonOperating`	$1.69M	USD	3 Qtrs
Interest expense	`InterestExpensesNonOperating`	$422.07K	USD	1 Quarter
Interest expense	`InterestExpensesNonOperating`	$422.07K	USD	1 Quarter
Interest expense	`InterestExpensesNonOperating`	$1.28M	USD	3 Qtrs
Interest expense	`InterestExpensesNonOperating`	$1.28M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.07M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.07M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.47M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.47M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$7.51M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$7.51M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$2.54M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$2.54M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$5.32M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$5.32M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$6.30M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$6.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.62M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.62M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.95M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.95M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$21.67K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$21.67K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$190.89K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$190.89K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-34.75K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-34.75K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$243.79K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$243.79K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.71M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.71M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.42K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.42K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-581.09K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-581.09K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$3.13M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$3.13M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-4.48M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-4.48M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$5.71M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$5.71M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$592.34K	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$592.34K	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.75M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.79K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.79K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.35M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.35M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-684.29K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-684.29K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.16M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.16M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.52M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.52M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.90M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.90M	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.71M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.41M	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.24K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.24K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-300.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-300.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.85M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-7.42M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-7.42M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-5.36M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-5.36M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.69M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.69M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-654.07K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-654.07K	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.69M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.69M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.00M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.00M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-323.11K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-323.11K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-2.37M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-2.37M	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$7.11K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$7.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$56.41K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$56.41K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-124.46K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-124.46K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.11M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.11M	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.86K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.86K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-192.97K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-192.97K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.92M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.92M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.24K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.24K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.62K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.62K	USD	3 Qtrs
Net Cash from Transactional financial assets	`ProceedsFromTransactionalFinancialAssets`	$7.27M	USD	3 Qtrs
Net Cash from Transactional financial assets	`ProceedsFromTransactionalFinancialAssets`	$7.27M	USD	3 Qtrs
Net Cash from Transactional financial assets	`ProceedsFromTransactionalFinancialAssets`	$-1.01M	USD	3 Qtrs
Net Cash from Transactional financial assets	`ProceedsFromTransactionalFinancialAssets`	$-1.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.53K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.53K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.83M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.83M	USD	3 Qtrs
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.23M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.23M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.23M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.23M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$243.79K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$243.79K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.72M	USD	Point-in-time
Profit (loss) for the period	`ProfitLoss`	$3.27M	USD	1 Quarter
Profit (loss) for the period	`ProfitLoss`	$3.27M	USD	1 Quarter
Profit (loss) for the period	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Profit (loss) for the period	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Profit (loss) for the period	`ProfitLoss`	$4.22M	USD	1 Quarter
Profit (loss) for the period	`ProfitLoss`	$4.22M	USD	1 Quarter
Profit (loss) for the period	`ProfitLoss`	$3.71M	USD	3 Qtrs
Profit (loss) for the period	`ProfitLoss`	$3.71M	USD	3 Qtrs
Termination of company within the consolidated statements	`TerminationOfCompanyWithinConsolidateStatements`	$-118.99K	USD	1 Quarter
Termination of company within the consolidated statements	`TerminationOfCompanyWithinConsolidateStatements`	$-118.99K	USD	1 Quarter
Termination of company within the consolidated statements	`TerminationOfCompanyWithinConsolidateStatements`	$-118.99K	USD	3 Qtrs
Termination of company within the consolidated statements	`TerminationOfCompanyWithinConsolidateStatements`	$-118.99K	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.35M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.35M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.56M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.56M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-592.34K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-592.34K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.04M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.04M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.72M	USD	Point-in-time

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