20-F Filing

CENNTRO INC. CIK: 1707919 FY 2021

Filing Information

Form Type	20-F
Accession Number	`0001140361-22-015755`
Period End Date	20211231
Filing Date	20220425
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	brhc10036528_20f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 170 Stockholders Equity 26

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	261.26M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$595.55K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	174.85M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	261.26M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$463.33K	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	174.85M	shares	Point-in-time
Inventories	`InventoryNet`	$4.21M	USD	Point-in-time
Inventories	`InventoryNet`	$8.14M	USD	Point-in-time
Prepayment and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$7.99M	USD	Point-in-time
Prepayment and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$2.09M	USD	Point-in-time
Receivable from disposal of land use rights and properties	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	USD	Point-in-time
Receivable from disposal of land use rights and properties	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$7.72M	USD	Point-in-time
Amounts due from related parties - current	`DueFromRelatedPartiesCurrent`	$1.23M	USD	Point-in-time
Amounts due from related parties - current	`DueFromRelatedPartiesCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.07M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$329.20K	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	-	USD	Point-in-time
Plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Plants and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$45.43K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.31K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.67M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$423.30K	USD	Point-in-time
Amount due from related parties - non-current	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Amount due from related parties - non-current	`DueFromRelatedPartiesNoncurrent`	$4.83M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.63M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$10.29M	USD	Point-in-time
Total Assets	`Assets`	$291.36M	USD	Point-in-time
Total Assets	`Assets`	$22.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.18M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$1.69M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$839.33K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$131.01K	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$15.76M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$3.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$700.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$490.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$356.14K	USD	Point-in-time
Total liabilities	`Liabilities`	$27.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.89M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares (No par value; 174,853,546 and 261,256,254 shares issued and outstanding as of December 31, 2020 and 2021)	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares (No par value; 174,853,546 and 261,256,254 shares issued and outstanding as of December 31, 2020 and 2021)	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$103.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$374.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$263.77M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$7.89M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-28.64K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.77M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.39M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$291.36M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$22.76M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.58M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.46M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.89M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.70M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.07M	USD	Annual
Gross profit/(loss)	`GrossProfit`	$-123.85K	USD	Annual
Gross profit/(loss)	`GrossProfit`	$1.50M	USD	Annual
Gross profit/(loss)	`GrossProfit`	$570.15K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$964.47K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$783.76K	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.03M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.98M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.96M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.74M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.48M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.37M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.15M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$319.82K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.60M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$469.70K	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.20M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.46M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.63M	USD	Annual
Interest expense, net	`InterestExpense`	$1.41M	USD	Annual
Interest expense, net	`InterestExpense`	$1.07M	USD	Annual
Interest expense, net	`InterestExpense`	$1.06M	USD	Annual
Income (loss) from and impairment on equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.17K	USD	Annual
Income (loss) from and impairment on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-330.10K	USD	Annual
Income (loss) from and impairment on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	Annual
Gain from disposal of land use rights and properties	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain from disposal of land use rights and properties	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain from disposal of land use rights and properties	`GainLossOnDispositionOfAssets1`	$7.01M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$173.62K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$580.55K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$1.09M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.42M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.51M	USD	Annual
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-5.20M	USD	Annual
Net loss	`ProfitLoss`	$-16.42M	USD	Annual
Net loss	`ProfitLoss`	$-19.51M	USD	Annual
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-39.45K	USD	Annual
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.04K	USD	Annual
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-5.17M	USD	Annual
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-19.47M	USD	Annual
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-16.42M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$431.15K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$512.14K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.29M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.91M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.91M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.07M	USD	Annual
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-38.39K	USD	Annual
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-39.21K	USD	Annual
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	Annual
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-19.04M	USD	Annual
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-15.91M	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.85M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.09M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.85M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.09M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.85M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.85M	shares	Annual
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.20M	USD	Annual
Net loss	`ProfitLoss`	$-16.42M	USD	Annual
Net loss	`ProfitLoss`	$-19.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$632.26K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.07M	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$636.92K	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$416.16K	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$198.10K	USD	Annual
Impairment of plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.21K	USD	Annual
Impairment of plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$58.76K	USD	Annual
Written-down of inventories	`InventoryWriteDown`	$1.27M	USD	Annual
Written-down of inventories	`InventoryWriteDown`	$719.61K	USD	Annual
Written-down of inventories	`InventoryWriteDown`	$959.33K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$319.82K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.60M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$469.70K	USD	Annual
Impairment of long-term investments	`ImpairmentOfInvestments`	$444.91K	USD	Annual
Impairment of long-term investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of long-term investments	`ImpairmentOfInvestments`	-	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.21K	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-74.85K	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.86K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.92M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.36M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	Annual
Government grants of federal loan forgiven	`GovernmentGrantsOfFederalLoanForgivenExpense`	$53.62K	USD	Annual
Government grants of federal loan forgiven	`GovernmentGrantsOfFederalLoanForgivenExpense`	-	USD	Annual
Government grants of federal loan forgiven	`GovernmentGrantsOfFederalLoanForgivenExpense`	-	USD	Annual
Gain from disposal of land use rights and properties	`GainLossOnDispositionOfLandUseRightsAndProperties`	$7.01M	USD	Annual
Gain from disposal of land use rights and properties	`GainLossOnDispositionOfLandUseRightsAndProperties`	-	USD	Annual
Gain from disposal of land use rights and properties	`GainLossOnDispositionOfLandUseRightsAndProperties`	-	USD	Annual
Gain from disposal of land use rights and properties	`GainLossOnDispositionOfLandUseRightsAndProperties`	$7.01M	USD	Point-in-time
(Gain) loss from disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$55.09K	USD	Annual
(Gain) loss from disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.16K	USD	Annual
(Gain) loss from disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.82K	USD	Annual
Gain from disposal of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain from disposal of long-term investment	`GainLossOnSaleOfInvestments`	$508.16K	USD	Annual
Gain from disposal of long-term investment	`GainLossOnSaleOfInvestments`	$794.62K	USD	Annual
Equity pickup of the investment	`IncomeLossFromAndImpairmentOnEquityMethodInvestments`	$15.17K	USD	Annual
Equity pickup of the investment	`IncomeLossFromAndImpairmentOnEquityMethodInvestments`	$-790.39K	USD	Annual
Equity pickup of the investment	`IncomeLossFromAndImpairmentOnEquityMethodInvestments`	$-330.10K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$342.69K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-84.14K	USD	Annual
Prepayment and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	Annual
Prepayment and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$659.28K	USD	Annual
Prepayment and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$237.86K	USD	Annual
Amounts due from/to related parties	`IncreaseDecreaseInDueFromToRelatedPartiesCurrent`	$128.64K	USD	Annual
Amounts due from/to related parties	`IncreaseDecreaseInDueFromToRelatedPartiesCurrent`	$-1.07M	USD	Annual
Amounts due from/to related parties	`IncreaseDecreaseInDueFromToRelatedPartiesCurrent`	$-643.90K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-128.51K	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$106.62K	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.38M	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.35M	USD	Annual
Contractual liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.31M	USD	Annual
Contractual liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-267.04K	USD	Annual
Contractual liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$286.50K	USD	Annual
Long-term payable	`IncreaseDecreaseInLongTermPayable`	-	USD	Annual
Long-term payable	`IncreaseDecreaseInLongTermPayable`	$700.00K	USD	Annual
Long-term payable	`IncreaseDecreaseInLongTermPayable`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-903.10K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-276.27K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-277.72K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.67M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.48M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	$310.04K	USD	Annual
Proceeds from disposal of long-term investment	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from disposal of long-term investment	`ProceedsFromSaleOfLongtermInvestments`	$465.94K	USD	Annual
Proceeds from disposal of long-term investment	`ProceedsFromSaleOfLongtermInvestments`	$86.86K	USD	Annual
Cash payment for long-term investment payable	`PaymentForLongTermInvestmentPayable`	-	USD	Annual
Cash payment for long-term investment payable	`PaymentForLongTermInvestmentPayable`	-	USD	Annual
Cash payment for long-term investment payable	`PaymentForLongTermInvestmentPayable`	$909.81K	USD	Annual
Purchase of plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.01K	USD	Annual
Purchase of plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.27K	USD	Annual
Purchase of plants and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$756.27K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$118.53K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from disposal of land use rights and properties	`ProceedsFromSaleOfLandUseRightsAndProperties`	-	USD	Annual
Proceeds from disposal of land use rights and properties	`ProceedsFromSaleOfLandUseRightsAndProperties`	$7.81M	USD	Annual
Proceeds from disposal of land use rights and properties	`ProceedsFromSaleOfLandUseRightsAndProperties`	$27.03M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.93K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.33K	USD	Annual
Loans provided to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$232.53K	USD	Annual
Loans provided to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$2.83M	USD	Annual
Loans provided to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$5.27M	USD	Annual
Repayment of loans from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.34M	USD	Annual
Repayment of loans from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$6.83M	USD	Annual
Repayment of loans from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.09M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.53M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.47M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.23M	USD	Annual
Contribution from principal shareholder	`ProceedsFromContributionFromPrincipalShareholder`	-	USD	Annual
Contribution from principal shareholder	`ProceedsFromContributionFromPrincipalShareholder`	$170.00K	USD	Annual
Contribution from principal shareholder	`ProceedsFromContributionFromPrincipalShareholder`	-	USD	Annual
Loans proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$3.46M	USD	Annual
Loans proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$5.02M	USD	Annual
Loans proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$4.48M	USD	Annual
Repayment of loans to related parties	`RepaymentsOfRelatedPartyDebt`	$6.49M	USD	Annual
Repayment of loans to related parties	`RepaymentsOfRelatedPartyDebt`	$6.12M	USD	Annual
Repayment of loans to related parties	`RepaymentsOfRelatedPartyDebt`	$2.74M	USD	Annual
Loans proceed from third parties	`ProceedsFromThirdPartyLoan`	$1.75M	USD	Annual
Loans proceed from third parties	`ProceedsFromThirdPartyLoan`	-	USD	Annual
Loans proceed from third parties	`ProceedsFromThirdPartyLoan`	$2.88M	USD	Annual
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$3.93M	USD	Annual
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$227.07K	USD	Annual
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$665.88K	USD	Annual
Proceeds from bank loans	`ProceedsFromBankDebt`	$10.86M	USD	Annual
Proceeds from bank loans	`ProceedsFromBankDebt`	$53.62K	USD	Annual
Proceeds from bank loans	`ProceedsFromBankDebt`	$15.50M	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	-	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	$17.33M	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	$26.38M	USD	Annual
Cash proceed from reversed recapitalization	`ProceedsFromReversedRecapitalization`	$247.38M	USD	Annual
Cash proceed from reversed recapitalization	`ProceedsFromReversedRecapitalization`	-	USD	Annual
Cash proceed from reversed recapitalization	`ProceedsFromReversedRecapitalization`	-	USD	Annual
Loan proceeds from Naked Brand Group Limited	`ProceedsFromLoanOfAcquiredEntity`	$30.00M	USD	Annual
Loan proceeds from Naked Brand Group Limited	`ProceedsFromLoanOfAcquiredEntity`	-	USD	Annual
Loan proceeds from Naked Brand Group Limited	`ProceedsFromLoanOfAcquiredEntity`	-	USD	Annual
Payment of expense for the reverse recapitalization	`PaymentForExpenseOfReverseRecapitalization`	$883.30K	USD	Annual
Payment of expense for the reverse recapitalization	`PaymentForExpenseOfReverseRecapitalization`	-	USD	Annual
Payment of expense for the reverse recapitalization	`PaymentForExpenseOfReverseRecapitalization`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.51M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.40K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.57K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.61K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.99M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.12M	USD	Annual
Cash, cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.66M	USD	Point-in-time
Cash, cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash, cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Point-in-time
Cash, cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55M	USD	Point-in-time
Cash, cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.66M	USD	Point-in-time
Cash, cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
Cash, cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Point-in-time
Cash, cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55M	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$829.17K	USD	Annual
Interest paid	`InterestPaidNet`	$830.84K	USD	Annual
Interest paid	`InterestPaidNet`	$814.78K	USD	Annual
Disposal funds of equity method investment deducted to capital injection to Zhejiang RAP	`DisposalFundsOfEquityMethodInvestmentDeductedToCapitalInjectionToZhejiangRAP`	-	USD	Annual
Disposal funds of equity method investment deducted to capital injection to Zhejiang RAP	`DisposalFundsOfEquityMethodInvestmentDeductedToCapitalInjectionToZhejiangRAP`	$849.72K	USD	Annual
Disposal funds of equity method investment deducted to capital injection to Zhejiang RAP	`DisposalFundsOfEquityMethodInvestmentDeductedToCapitalInjectionToZhejiangRAP`	-	USD	Annual
Right of use asset financed by lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.21M	USD	Annual
Right of use asset financed by lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$972.21K	USD	Annual
Right of use asset financed by lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Exemption of debt due from shareholders	`ExemptionOfDebtDueFromShareholders`	$426.78K	USD	Annual
Exemption of debt due from shareholders	`ExemptionOfDebtDueFromShareholders`	-	USD	Annual
Exemption of debt due from shareholders	`ExemptionOfDebtDueFromShareholders`	-	USD	Annual
Direct cost related to reverse recapitalization payable	`DirectCostRelatedToReverseRecapitalizationPayable`	-	USD	Annual
Direct cost related to reverse recapitalization payable	`DirectCostRelatedToReverseRecapitalizationPayable`	$904.84K	USD	Annual
Direct cost related to reverse recapitalization payable	`DirectCostRelatedToReverseRecapitalizationPayable`	-	USD	Annual
Reduction of capital investment recorded as due to related parties	`ReductionOfCapitalInvestmentRecordedAsDueToRelatedParties`	$13.93M	USD	Annual
Reduction of capital investment recorded as due to related parties	`ReductionOfCapitalInvestmentRecordedAsDueToRelatedParties`	-	USD	Annual
Reduction of capital investment recorded as due to related parties	`ReductionOfCapitalInvestmentRecordedAsDueToRelatedParties`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.39M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	261.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	174.85M	shares	Point-in-time
Contribution from principal shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$170.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	Annual
Exemption of debt due from shareholders	`AdjustmentsToAdditionalPaidInCapitalExemptionOfDebtDueFromShareholders`	$426.78K	USD	Annual
Net loss	`ProfitLoss`	$-5.20M	USD	Annual
Net loss	`ProfitLoss`	$-16.42M	USD	Annual
Net loss	`ProfitLoss`	$-19.51M	USD	Annual
Reduction of capital investment	`AdjustmentsToAdditionalPaidInCapitalReductionOfCapitalInvestment`	$13.93M	USD	Annual
Reverse recapitalization transaction with Naked Brand Group Limited, net of transaction cost	`StockIssuedDuringPeriodValueReverseRecapitalizationTransactionNet`	$285.02M	USD	Annual
Liquidation of subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$28.64K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$431.15K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$512.14K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.29M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.39M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	261.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	174.85M	shares	Point-in-time

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