10-K/A Filing

CENNTRO INC. CIK: 1707919 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001140361-23-033413`
Period End Date	20221231
Filing Date	20230706
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	brhc20055527_10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 70 Cash Flow Statement 138 Stockholders Equity 23

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.07M	USD	Point-in-time
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`	$153.97M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	300.84M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$595.55K	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	261.26M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$130.02K	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	300.84M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$565.40K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.05M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	261.26M	shares	Point-in-time
Inventories	`InventoryNet`	$31.84M	USD	Point-in-time
Inventories	`InventoryNet`	$8.14M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.99M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.14M	USD	Point-in-time
Amounts due from related parties - current	`DueFromRelatedPartiesCurrent`	$366.94K	USD	Point-in-time
Amounts due from related parties - current	`DueFromRelatedPartiesCurrent`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.01M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.33M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$329.20K	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$29.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.31K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.67M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.19M	USD	Point-in-time
Amount due from related parties - non-current	`DueFromRelatedPartiesNoncurrent`	$4.83M	USD	Point-in-time
Amount due from related parties - non-current	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$10.29M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$64.84M	USD	Point-in-time
Total Assets	`Assets`	$291.36M	USD	Point-in-time
Total Assets	`Assets`	$267.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.05M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$2.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$839.33K	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$57.37M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	-	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$26.53K	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$15.76M	USD	Point-in-time
Amounts due to related parties	`DueToRelatedPartiesCurrent`	$716.37K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$700.00K	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	-	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$497.48K	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$14.33M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	-	USD	Point-in-time
Derivative liability - placement agent warrant	`DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent`	-	USD	Point-in-time
Derivative liability - placement agent warrant	`DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent`	$3.46M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.42M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$490.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$25.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.96M	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; 300,841,995 and 261,256,254 shares issued and outstanding as of December 31, 2022 and 2021, respectively)	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares (No par value; 300,841,995 and 261,256,254 shares issued and outstanding as of December 31, 2022 and 2021, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$397.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$374.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$172.37M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$263.77M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-477.13K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.77M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$267.85M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$291.36M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.94M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.58M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.46M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.07M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-513.97K	USD	Annual
Gross (loss) profit	`GrossProfit`	$1.50M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.03M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.97M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.82M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.36M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.48M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$469.70K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.99M	USD	Annual
Impairment loss of right-of-use assets	`ImpairmentOfRightOfUseAssets`	$371.69K	USD	Annual
Impairment loss of right-of-use assets	`ImpairmentOfRightOfUseAssets`	-	USD	Annual
Impairment loss of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.00M	USD	Annual
Reverse of deferred tax liabilities	`ReverseOfDeferredTaxLiabilities`	$898.63K	USD	Annual
Reverse of deferred tax liabilities	`ReverseOfDeferredTaxLiabilities`	-	USD	Annual
Impairment loss of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$550.40K	USD	Annual
Impairment loss of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.21K	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.72M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-55.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.46M	USD	Annual
Interest expense, net	`InterestExpense`	$844.23K	USD	Annual
Interest expense, net	`InterestExpense`	$1.07M	USD	Annual
Loss on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	Annual
Loss on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$-7.43K	USD	Annual
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$15.17K	USD	Annual
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-12.65K	USD	Annual
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	-	USD	Annual
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-37.77M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-240.81K	USD	Annual
Convertible bond issuance cost	`ConvertiblePromissoryNotesIssuanceCosts`	-	USD	Annual
Convertible bond issuance cost	`ConvertiblePromissoryNotesIssuanceCosts`	$5.59M	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$409.21K	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	Annual
Impairment loss of goodwill	`GoodwillImpairmentLoss`	$11.11M	USD	Annual
Impairment loss of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-924.87K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.42M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.15M	USD	Annual
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-16.42M	USD	Annual
Net loss	`ProfitLoss`	$-112.15M	USD	Annual
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	Annual
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-16.42M	USD	Annual
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-110.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$512.14K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.89M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-116.03M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.91M	USD	Annual
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.03M	USD	Annual
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-15.91M	USD	Annual
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-114.00M	USD	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`	263.32M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.32M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.09M	shares	Annual
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	Annual
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.42M	USD	Annual
Net loss	`ProfitLoss`	$-112.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$953.87K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$632.26K	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.62M	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$636.92K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$550.40K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.21K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.00M	USD	Annual
Reversal of deferred tax liabilities	`ReverseOfDeferredTaxLiabilities`	$898.63K	USD	Annual
Reversal of deferred tax liabilities	`ReverseOfDeferredTaxLiabilities`	-	USD	Annual
Impairment of right-of-use assets	`ImpairmentOfRightOfUseAssets`	$371.69K	USD	Annual
Impairment of right-of-use assets	`ImpairmentOfRightOfUseAssets`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$11.11M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Written-down of inventories	`InventoryWriteDown`	$1.27M	USD	Annual
Written-down of inventories	`InventoryWriteDown`	$2.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$469.70K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.99M	USD	Annual
Convertible promissory notes issuance costs	`ConvertiblePromissoryNotesIssuanceCosts`	-	USD	Annual
Convertible promissory notes issuance costs	`ConvertiblePromissoryNotesIssuanceCosts`	$5.59M	USD	Annual
Loss on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	Annual
Loss on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$-7.43K	USD	Annual
Changes in fair value of convertible promissory notes and derivative liabilities	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	-	USD	Annual
Changes in fair value of convertible promissory notes and derivative liabilities	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-37.77M	USD	Annual
Changes in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-240.81K	USD	Annual
Changes in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-409.21K	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.21K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	Annual
Government grants of federal loan forgiven	`GovernmentGrantsOfFederalLoanForgivenExpense`	$53.62K	USD	Annual
Government grants of federal loan forgiven	`GovernmentGrantsOfFederalLoanForgivenExpense`	-	USD	Annual
Gain from disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$55.09K	USD	Annual
Gain from disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.33K	USD	Annual
Gain from disposal of long-term investment	`GainLossOnSaleOfInvestments`	$508.16K	USD	Annual
Gain from disposal of long-term investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Equity pickup of the equity investment	`IncomeLossFromAndImpairmentOnEquityMethodInvestments`	$-12.65K	USD	Annual
Equity pickup of the equity investment	`IncomeLossFromAndImpairmentOnEquityMethodInvestments`	$15.17K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-233.57K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.09M	USD	Annual
Prepayment and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.75M	USD	Annual
Prepayment and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	Annual
Amounts due from/to related parties	`IncreaseDecreaseInDueFromToRelatedPartiesCurrent`	$128.64K	USD	Annual
Amounts due from/to related parties	`IncreaseDecreaseInDueFromToRelatedPartiesCurrent`	$1.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-128.51K	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.36M	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.38M	USD	Annual
Contractual liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$633.83K	USD	Annual
Contractual liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$286.50K	USD	Annual
Long-term payable	`IncreaseDecreaseInLongTermPayable`	$700.00K	USD	Annual
Long-term payable	`IncreaseDecreaseInLongTermPayable`	$-700.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-903.10K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.48M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.40M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	$4.26M	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
Cash payment for long-term investment payable	`PaymentForLongTermInvestmentPayable`	$909.81K	USD	Annual
Cash payment for long-term investment payable	`PaymentForLongTermInvestmentPayable`	-	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$756.27K	USD	Annual
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	Annual
Purchase of land use rights and property	`PaymentsToAcquireIntangibleAssets`	$16.46M	USD	Annual
Purchase of land use rights and property	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of 65% of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.61M	USD	Annual
Acquisition of 65% of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Payment of expense for acquisition of CAE's equity interests	`PaymentOfExpenseForAcquisition`	-	USD	Annual
Payment of expense for acquisition of CAE's equity interests	`PaymentOfExpenseForAcquisition`	$348.99K	USD	Annual
Cash acquired from acquisition of CAE	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition of CAE	`CashAcquiredFromAcquisition`	$1.12M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquityMethodInvestments`	$30.00M	USD	Annual
Proceeds from disposal of land use rights and property	`ProceedsFromSaleOfLandUseRightsAndProperties`	-	USD	Annual
Proceeds from disposal of land use rights and property	`ProceedsFromSaleOfLandUseRightsAndProperties`	$7.81M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.93K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00	USD	Annual
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	$1.32M	USD	Annual
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	-	USD	Annual
Loans provided to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$232.53K	USD	Annual
Loans provided to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Repayment of loans from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.28M	USD	Annual
Repayment of loans from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.09M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.23M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.88M	USD	Annual
Loans proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$5.02M	USD	Annual
Loans proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of loans to related parties	`RepaymentsOfRelatedPartyDebt`	$6.49M	USD	Annual
Repayment of loans to related parties	`RepaymentsOfRelatedPartyDebt`	$1.73M	USD	Annual
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$3.93M	USD	Annual
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$1.11M	USD	Annual
Proceeds from bank loans	`ProceedsFromBankDebt`	$53.62K	USD	Annual
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	Annual
Purchase of CAE's loan	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of CAE's loan	`PaymentsOfDebtIssuanceCosts`	$13.23M	USD	Annual
Reduction of capital	`PaymentsForCapital`	$13.93M	USD	Annual
Reduction of capital	`PaymentsForCapital`	-	USD	Annual
Cash proceed from reversed recapitalization	`ProceedsFromReversedRecapitalization`	$247.38M	USD	Annual
Cash proceed from reversed recapitalization	`ProceedsFromReversedRecapitalization`	-	USD	Annual
Loan proceeds from Naked Brand Group Limited	`ProceedsFromLoanOfAcquiredEntity`	-	USD	Annual
Loan proceeds from Naked Brand Group Limited	`ProceedsFromLoanOfAcquiredEntity`	$30.00M	USD	Annual
Proceed from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceed from issuance of convertible promissory notes	`ProceedsFromConvertibleDebt`	$54.07M	USD	Annual
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	-	USD	Annual
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	$3.73M	USD	Annual
Proceed from exercise of share-based awards	`ProceedsFromStockOptionsExercised`	$14.39K	USD	Annual
Proceed from exercise of share-based awards	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payment of expense for the reverse recapitalization	`PaymentForExpenseOfReverseRecapitalization`	$904.84K	USD	Annual
Payment of expense for the reverse recapitalization	`PaymentForExpenseOfReverseRecapitalization`	$883.30K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-736.27K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.57K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.57M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.12M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.66M	USD	Point-in-time
Interest paid	`InterestPaidRefunded`	$-369.41K	USD	Annual
Interest paid	`InterestPaidRefunded`	$-830.84K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$18.55M	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	Annual
Right of use asset financed by lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.21M	USD	Annual
Right of use asset financed by lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Exemption of debt due from shareholders	`ExemptionOfDebtDueFromShareholders`	-	USD	Annual
Exemption of debt due from shareholders	`ExemptionOfDebtDueFromShareholders`	$426.78K	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

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	300.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	261.26M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$18.55M	USD	Annual
Exercise of share-based award	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.38K	USD	Annual
Exemption of debt due from shareholders	`AdjustmentsToAdditionalPaidInCapitalExemptionOfDebtDueFromShareholders`	$426.78K	USD	Annual
Net loss	`ProfitLoss`	$-16.42M	USD	Annual
Net loss	`ProfitLoss`	$-112.15M	USD	Annual
Acquisition of 65% of CAE's equity interests	`StockIssuedDuringPeriodValueAcquisitions`	$1.56M	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`	$512.14K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.89M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	300.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	261.26M	shares	Point-in-time

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