10-Q Filing

CENNTRO INC. CIK: 1707919 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-036925`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ef20029693_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 258 Cash Flow Statement 96 Stockholders Equity 52

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.38M	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
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
Restricted cash	`RestrictedCashCurrent`	$196.17K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$196.17K	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
Restricted cash	`RestrictedCashCurrent`	$197.68K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$197.68K	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`	$4.15M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$4.15M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$4.24M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$4.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.27M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.69M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.69M	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
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$173.57K	USD	Point-in-time
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$173.57K	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
Total current assets	`AssetsCurrent`	$91.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.93M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$4.25M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$4.25M	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`	$26.08M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$26.08M	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`	$20.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.08M	USD	Point-in-time
Goodwill	`Goodwill`	$216.40K	USD	Point-in-time
Goodwill	`Goodwill`	$216.40K	USD	Point-in-time
Goodwill	`Goodwill`	$223.49K	USD	Point-in-time
Goodwill	`Goodwill`	$223.49K	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`	$6.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.49M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.59M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$17.59M	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`	$1.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.45M	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
Total non-current assets	`AssetsNoncurrent`	$76.17M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$76.17M	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 Assets	`Assets`	$167.75M	USD	Point-in-time
Total Assets	`Assets`	$167.75M	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`	$6.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.63M	USD	Point-in-time
Current portion of long-term bank loans	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Current portion of long-term bank loans	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Current portion of long-term bank loans	`ShortTermBankLoansAndNotesPayable`	$95.05K	USD	Point-in-time
Current portion of long-term bank loans	`ShortTermBankLoansAndNotesPayable`	$95.05K	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.48M	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`	$4.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.74M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.95M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.95M	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`	$26.67K	USD	Point-in-time
Contingent liabilities, current	`LitigationReserveCurrent`	$26.67K	USD	Point-in-time
Contingent liabilities, current	`LitigationReserveCurrent`	$25.82K	USD	Point-in-time
Contingent liabilities, current	`LitigationReserveCurrent`	$25.82K	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$106.22K	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$106.22K	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
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`	$29.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.94M	USD	Point-in-time
Long-term bank loans	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term bank loans	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term bank loans	`LongTermDebtNoncurrent`	$366.59K	USD	Point-in-time
Long-term bank loans	`LongTermDebtNoncurrent`	$366.59K	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`	$222.76K	USD	Point-in-time
Contingent liabilities, non-current	`LitigationReserveNoncurrent`	$222.76K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$201.07K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$201.07K	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`	$1.93M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.93M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.83M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.83M	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`	$14.54M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$14.54M	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 non-current liabilities	`LiabilitiesNoncurrent`	$32.81M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$63.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$63.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$63.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$63.75M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$404.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$404.11M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.82M	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
Total equity attributable to shareholders	`StockholdersEquity`	$121.87M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$121.87M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$103.85M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$103.85M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-4.24K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-4.24K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$157.12K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$157.12K	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`	$121.87M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.01M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.01M	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`	$167.75M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$167.75M	USD	Point-in-time

Income Statement 258 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.71M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.71M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.32M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.32M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.71M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.71M	USD	2 Qtrs
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.24M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.47M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.47M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.74M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.74M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.31M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.31M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.61M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.61M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.62M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.01M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.01M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.64M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.82M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.82M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.71M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.71M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.45M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.21M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.21M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.02M	USD	1 Quarter
Interest (expense) income, net	`InterestExpense`	$53.15K	USD	2 Qtrs
Interest (expense) income, net	`InterestExpense`	$53.15K	USD	2 Qtrs
Interest (expense) income, net	`InterestExpense`	$97.79K	USD	1 Quarter
Interest (expense) income, net	`InterestExpense`	$97.79K	USD	1 Quarter
Interest (expense) income, net	`InterestExpense`	$24.55K	USD	2 Qtrs
Interest (expense) income, net	`InterestExpense`	$24.55K	USD	2 Qtrs
Interest (expense) income, net	`InterestExpense`	$-1.26K	USD	1 Quarter
Interest (expense) income, net	`InterestExpense`	$-1.26K	USD	1 Quarter
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-129.60K	USD	2 Qtrs
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-129.60K	USD	2 Qtrs
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-148.65K	USD	1 Quarter
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-148.65K	USD	1 Quarter
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-3.59K	USD	1 Quarter
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-3.59K	USD	1 Quarter
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-17.11K	USD	2 Qtrs
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-17.11K	USD	2 Qtrs
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	-	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	-	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	-	USD	2 Qtrs
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	-	USD	2 Qtrs
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	$1.15M	USD	2 Qtrs
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	$1.15M	USD	2 Qtrs
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	$8.54K	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	$8.54K	USD	1 Quarter
Gain (loss) on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Gain (loss) on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Gain (loss) on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$-101.00	USD	2 Qtrs
Gain (loss) on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$-101.00	USD	2 Qtrs
Gain (loss) on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$1.90K	USD	1 Quarter
Gain (loss) on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$1.90K	USD	1 Quarter
Gain (loss) on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	2 Qtrs
Gain (loss) on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	2 Qtrs
Loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	-	USD	2 Qtrs
Loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	-	USD	2 Qtrs
Loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-14.74K	USD	1 Quarter
Loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-14.74K	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`	$-227.62K	USD	2 Qtrs
Loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-227.62K	USD	2 Qtrs
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	-	USD	2 Qtrs
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	-	USD	2 Qtrs
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	$149.87K	USD	2 Qtrs
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	$149.87K	USD	2 Qtrs
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	$149.87K	USD	1 Quarter
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	$149.87K	USD	1 Quarter
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	-	USD	1 Quarter
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	-	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$73.42K	USD	2 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$73.42K	USD	2 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$9.24K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$9.24K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$8.53K	USD	2 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$8.53K	USD	2 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$199.70K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$199.70K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$60.45K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$60.45K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$713.47K	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$713.47K	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$259.56K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$259.56K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$494.45K	USD	2 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$494.45K	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-729.68K	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-729.68K	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.39M	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.39M	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.36M	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.36M	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-370.46K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-370.46K	USD	1 Quarter
Loss (gain) from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.35K	USD	1 Quarter
Loss (gain) from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.35K	USD	1 Quarter
Loss (gain) from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$1.59K	USD	2 Qtrs
Loss (gain) from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$1.59K	USD	2 Qtrs
Loss (gain) from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss (gain) from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss (gain) from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Loss (gain) from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$595.05K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$595.05K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$168.81K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$168.81K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-21.83K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-21.83K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.46M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.46M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.17M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.17M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$25.47K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$25.47K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-34.72K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-34.72K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.68K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.68K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$25.47K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$25.47K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.08M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.04K	USD	2 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.04K	USD	2 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-158.71K	USD	2 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-158.71K	USD	2 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.68K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.68K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.97K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.97K	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-25.03M	USD	2 Qtrs
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-25.03M	USD	2 Qtrs
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-18.41M	USD	2 Qtrs
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-18.41M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-376.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-376.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.49M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.49M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.68M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.68M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.57M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.57M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.80M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.80M	USD	2 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.70K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.70K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.84K	USD	2 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.84K	USD	2 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-183.28K	USD	2 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-183.28K	USD	2 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.68K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.68K	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-16.90M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-16.90M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-9.56M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-9.56M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-19.79M	USD	2 Qtrs
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-19.79M	USD	2 Qtrs
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-27.50M	USD	2 Qtrs
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-27.50M	USD	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.38M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.38M	shares	2 Qtrs
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`	30.83M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	2 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.44M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.44M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	2 Qtrs
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
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.44M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.44M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	2 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
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`	$-0.82	USD	2 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
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
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.50M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	$680.93K	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	$680.93K	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.12K	USD	2 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.12K	USD	2 Qtrs
Purchase of land use right and land	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of land use right and land	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of land use right and land	`PaymentsToAcquireIntangibleAssets`	$2.20M	USD	2 Qtrs
Purchase of land use right and land	`PaymentsToAcquireIntangibleAssets`	$2.20M	USD	2 Qtrs
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.92M	USD	2 Qtrs
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.92M	USD	2 Qtrs
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	-	USD	2 Qtrs
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	-	USD	2 Qtrs
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	$355.40K	USD	2 Qtrs
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	$355.40K	USD	2 Qtrs
Cash dividend from long-term investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Cash dividend from long-term investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Cash dividend from long-term investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$55.44K	USD	2 Qtrs
Cash dividend from long-term investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$55.44K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.72K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.72K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	-	USD	2 Qtrs
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	-	USD	2 Qtrs
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	$100.00K	USD	2 Qtrs
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	$100.00K	USD	2 Qtrs
Proceeds from interest and redemption of equity securities	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	-	USD	2 Qtrs
Proceeds from interest and redemption of equity securities	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	-	USD	2 Qtrs
Proceeds from interest and redemption of equity securities	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	$573.44K	USD	2 Qtrs
Proceeds from interest and redemption of equity securities	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	$573.44K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.92K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.92K	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$475.24K	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$475.24K	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$13.60K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$13.60K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	-	USD	2 Qtrs
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	-	USD	2 Qtrs
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	$45.58M	USD	2 Qtrs
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	$45.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$461.64K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$461.64K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.58M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.54M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-546.41K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-546.41K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.15M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.15M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.61M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.61M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.43M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.48M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.43M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.48M	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
Interest paid	`InterestPaidRefunded`	$338.42K	USD	2 Qtrs
Interest paid	`InterestPaidRefunded`	$338.42K	USD	2 Qtrs
Interest paid	`InterestPaidRefunded`	$1.05M	USD	2 Qtrs
Interest paid	`InterestPaidRefunded`	$1.05M	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$4.90K	USD	2 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$4.90K	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$2.17M	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$2.17M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.01M	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`	$1.77M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.19M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.42M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.08M	USD	1 Quarter
Acquisition of 35% of CAE's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfEquityInterest`	$-1.90M	USD	2 Qtrs
Acquisition of 35% of CAE's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfEquityInterest`	$-1.90M	USD	2 Qtrs
Acquisition of 60% of Hezhe's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfMajorityEquityInterest`	$169.21K	USD	2 Qtrs
Acquisition of 60% of Hezhe's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfMajorityEquityInterest`	$169.21K	USD	2 Qtrs
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	2 Qtrs
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.17M	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-376.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-376.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.49M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.49M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.01M	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.