10-Q Filing

CENNTRO INC. CIK: 1707919 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-026231`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ef20026279_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 126 Cash Flow Statement 84 Stockholders Equity 42

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	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
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
Restricted cash	`RestrictedCashCurrent`	$196.17K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$196.17K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$329.19K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$329.19K	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	30.83M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	30.83M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	30.83M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	30.83M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$4.24M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$4.24M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$4.20M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$4.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.91M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.39M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.39M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.34M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.34M	USD	Point-in-time
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$287.44K	USD	Point-in-time
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$287.44K	USD	Point-in-time
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$270.26K	USD	Point-in-time
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$270.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.73M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$4.58M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$4.58M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$4.69M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$4.69M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$26.16M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$26.16M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$25.82M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$25.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.20M	USD	Point-in-time
Goodwill	`Goodwill`	$223.49K	USD	Point-in-time
Goodwill	`Goodwill`	$223.49K	USD	Point-in-time
Goodwill	`Goodwill`	$218.02K	USD	Point-in-time
Goodwill	`Goodwill`	$218.02K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.64M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$18.71M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$18.71M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$20.04M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$20.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$80.61M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$80.61M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$78.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$78.30M	USD	Point-in-time
Total Assets	`Assets`	$173.04M	USD	Point-in-time
Total Assets	`Assets`	$173.04M	USD	Point-in-time
Total Assets	`Assets`	$185.54M	USD	Point-in-time
Total Assets	`Assets`	$185.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.47M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.47M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.74M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.96M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.96M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.96M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.96M	USD	Point-in-time
Contingent liabilities, current	`LitigationReserveCurrent`	$26.02K	USD	Point-in-time
Contingent liabilities, current	`LitigationReserveCurrent`	$26.02K	USD	Point-in-time
Contingent liabilities, current	`LitigationReserveCurrent`	$26.67K	USD	Point-in-time
Contingent liabilities, current	`LitigationReserveCurrent`	$26.67K	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$108.72K	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$108.72K	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$106.90K	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$106.90K	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$10.47K	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$10.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.30M	USD	Point-in-time
Contingent liabilities, non-current	`LitigationReserveNoncurrent`	$230.06K	USD	Point-in-time
Contingent liabilities, non-current	`LitigationReserveNoncurrent`	$230.06K	USD	Point-in-time
Contingent liabilities, non-current	`LitigationReserveNoncurrent`	$224.43K	USD	Point-in-time
Contingent liabilities, non-current	`LitigationReserveNoncurrent`	$224.43K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$210.58K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$210.58K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$228.09K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$228.09K	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.87M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.87M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.93M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.93M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$12.19M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$12.19M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$12.19M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$12.19M	USD	Point-in-time
Derivative liability - placement agent warrant	`DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent`	$3.46M	USD	Point-in-time
Derivative liability - placement agent warrant	`DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent`	$3.46M	USD	Point-in-time
Derivative liability - placement agent warrant	`DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent`	$3.46M	USD	Point-in-time
Derivative liability - placement agent warrant	`DerivativeLiabilitiesPlacementAgentWarrantsNoncurrent`	$3.46M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.34M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$16.34M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$15.31M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$15.31M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$33.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.37M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$63.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$63.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 30,828,795 and 30,828,778 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares (No par value; 30,828,795 and 30,828,778 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares (No par value; 30,828,795 and 30,828,778 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares (No par value; 30,828,795 and 30,828,778 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$402.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$402.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$403.24M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$403.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-283.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-283.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.45M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$112.54M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$112.54M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$121.87M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$121.87M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-4.38K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-4.38K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-4.24K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-4.24K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.53M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.53M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$185.54M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$185.54M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$173.04M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$173.04M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.74K	USD	1 Quarter
Gross profit	`GrossProfit`	$194.74K	USD	1 Quarter
Gross profit	`GrossProfit`	$14.27K	USD	1 Quarter
Gross profit	`GrossProfit`	$14.27K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.87M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.87M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.32M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.39M	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$54.41K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$54.41K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-73.24K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-73.24K	USD	1 Quarter
(Loss) income from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-13.52K	USD	1 Quarter
(Loss) income from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-13.52K	USD	1 Quarter
(Loss) income from long-term investment	`IncomeLossFromEquityMethodInvestments`	$19.04K	USD	1 Quarter
(Loss) income from long-term investment	`IncomeLossFromEquityMethodInvestments`	$19.04K	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	-	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	-	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	$1.15M	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	$1.15M	USD	1 Quarter
Loss on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$-2.00K	USD	1 Quarter
Loss on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$-2.00K	USD	1 Quarter
Loss on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Loss on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	-	USD	1 Quarter
Loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	-	USD	1 Quarter
Loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-212.87K	USD	1 Quarter
Loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-212.87K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-126.27K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-126.27K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-705.00	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-705.00	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$653.02K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$653.02K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$234.89K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$234.89K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$359.22K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$359.22K	USD	1 Quarter
Gain from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$5.93K	USD	1 Quarter
Gain from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$5.93K	USD	1 Quarter
Gain from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$190.64K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$190.64K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$358.08K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$358.08K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.11M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.03K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.03K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.23M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.03K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.03K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.28K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.28K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.78M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.78M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.23M	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-144.00	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-144.00	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-180.59K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-180.59K	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-10.60M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-10.60M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-10.23M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-10.23M	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.31M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.31M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.31M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.31M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	1 Quarter
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	$622.92K	USD	1 Quarter
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	$622.92K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.59K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.59K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	1 Quarter
Purchase of land use right	`PaymentsToAcquireIntangibleAssets`	$268.99K	USD	1 Quarter
Purchase of land use right	`PaymentsToAcquireIntangibleAssets`	$268.99K	USD	1 Quarter
Purchase of land use right	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of land use right	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.92M	USD	1 Quarter
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.92M	USD	1 Quarter
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Cash dividend from long-term investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$55.65K	USD	1 Quarter
Cash dividend from long-term investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$55.65K	USD	1 Quarter
Cash dividend from long-term investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Cash dividend from long-term investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.26K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.26K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	$100.00K	USD	1 Quarter
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	$100.00K	USD	1 Quarter
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	-	USD	1 Quarter
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	-	USD	1 Quarter
Proceeds from interest and redemption of equity securities	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	-	USD	1 Quarter
Proceeds from interest and redemption of equity securities	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	-	USD	1 Quarter
Proceeds from interest and redemption of equity securities	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	$573.44K	USD	1 Quarter
Proceeds from interest and redemption of equity securities	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	$573.44K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$306.76K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$306.76K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.49M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.49M	USD	1 Quarter
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	$39.58M	USD	1 Quarter
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	$39.58M	USD	1 Quarter
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.58M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-429.03K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-429.03K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.81K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.81K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.99M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.99M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.16M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.16M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Interest paid	`InterestPaidRefunded`	$130.50K	USD	1 Quarter
Interest paid	`InterestPaidRefunded`	$130.50K	USD	1 Quarter
Interest paid	`InterestPaidRefunded`	-	USD	1 Quarter
Interest paid	`InterestPaidRefunded`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$2.17M	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$2.17M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.33K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.33K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.23M	USD	1 Quarter
Acquisition of CAE's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfEquityInterest`	$-1.90M	USD	1 Quarter
Acquisition of CAE's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfEquityInterest`	$-1.90M	USD	1 Quarter
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.17M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.28K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.28K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time

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