10-Q Filing

CENNTRO INC. CIK: 1707919 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-046046`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ef20034547_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 266 Cash Flow Statement 116 Stockholders Equity 54

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.82M	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
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.83M	shares	Point-in-time
Common stock, 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
Restricted cash	`RestrictedCashCurrent`	$1.01M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$4.24M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$4.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.83M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$9.65K	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$9.65K	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`	$4.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.56M	USD	Point-in-time
Inventories	`InventoryNet`	$35.88M	USD	Point-in-time
Inventories	`InventoryNet`	$35.88M	USD	Point-in-time
Inventories	`InventoryNet`	$43.91M	USD	Point-in-time
Inventories	`InventoryNet`	$43.91M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.97M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.97M	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`	$524.89K	USD	Point-in-time
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$524.89K	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`	$84.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.78M	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 investment, net	`EquityMethodInvestments`	$4.08M	USD	Point-in-time
Long-term investment, net	`EquityMethodInvestments`	$4.08M	USD	Point-in-time
Long-term investment, net	`EquityMethodInvestments`	$4.69M	USD	Point-in-time
Long-term investment, net	`EquityMethodInvestments`	$4.69M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$26.34M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$26.34M	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
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`	$20.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.18M	USD	Point-in-time
Goodwill	`Goodwill`	$223.49K	USD	Point-in-time
Goodwill	`Goodwill`	$223.49K	USD	Point-in-time
Goodwill	`Goodwill`	$225.17K	USD	Point-in-time
Goodwill	`Goodwill`	$225.17K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.87M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.04M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.04M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.23M	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`	$75.06M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$75.06M	USD	Point-in-time
Total Assets	`Assets`	$159.84M	USD	Point-in-time
Total Assets	`Assets`	$159.84M	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`	$6.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.80M	USD	Point-in-time
Short-term loans and current portion of long-term loans	`ShortTermBorrowings`	$262.84K	USD	Point-in-time
Short-term loans and current portion of long-term loans	`ShortTermBorrowings`	$262.84K	USD	Point-in-time
Short-term loans and current portion of long-term loans	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term loans and current portion of long-term loans	`ShortTermBorrowings`	-	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`	$5.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.35M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$4.96M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$4.96M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$3.39M	USD	Point-in-time
Contractual 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`	$9.96M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.96M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.95M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.95M	USD	Point-in-time
Contingent liabilities	`LitigationReserveCurrent`	$45.33K	USD	Point-in-time
Contingent liabilities	`LitigationReserveCurrent`	$45.33K	USD	Point-in-time
Contingent liabilities	`LitigationReserveCurrent`	$26.67K	USD	Point-in-time
Contingent liabilities	`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`	$104.08K	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$104.08K	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
Amounts due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.30M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$361.40K	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$361.40K	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Contingent liabilities, non-current	`LitigationReserveNoncurrent`	$213.33K	USD	Point-in-time
Contingent liabilities, non-current	`LitigationReserveNoncurrent`	$213.33K	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
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$228.09K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$228.09K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$196.89K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$196.89K	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`	$1.88M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.88M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$12.14M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$12.14M	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`	$13.29M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$13.29M	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`	$31.53M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$31.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.98M	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
Common stock (No par value;30,866,614 and 30,828,778 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (No par value;30,866,614 and 30,828,778 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (No par value;30,866,614 and 30,828,778 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (No par value;30,866,614 and 30,828,778 shares issued and outstanding as of September 30, 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`	$405.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$405.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-301.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-301.41M	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`	$-6.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.91M	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`	$96.71M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$96.71M	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`	$151.90K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$151.90K	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`	$132.01M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.01M	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`	$96.86M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.86M	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`	$159.84M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$159.84M	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

Income Statement 266 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.44M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.44M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.73M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.73M	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
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.47M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.47M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.47K	USD	1 Quarter
Gross profit	`GrossProfit`	$717.47K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.03M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.03M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.24M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.24M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.65M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.65M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.63M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.72M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.72M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.95M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.95M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.63M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.63M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.35M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.35M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.29M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.29M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-36.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.61M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$84.57K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$84.57K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$137.73K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$137.73K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$58.74K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$58.74K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$34.20K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.20K	USD	1 Quarter
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-11.15K	USD	1 Quarter
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-11.15K	USD	1 Quarter
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-107.07K	USD	1 Quarter
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-107.07K	USD	1 Quarter
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-28.26K	USD	3 Qtrs
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-28.26K	USD	3 Qtrs
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-236.67K	USD	3 Qtrs
Loss from long-term investment	`IncomeLossFromEquityMethodInvestments`	$-236.67K	USD	3 Qtrs
Loss from acquisition of Antric Gmbh	`IncomeLossFromAcquisitionOfEquityInterests`	-	USD	1 Quarter
Loss from acquisition of Antric Gmbh	`IncomeLossFromAcquisitionOfEquityInterests`	-	USD	1 Quarter
Loss from acquisition of Antric Gmbh	`IncomeLossFromAcquisitionOfEquityInterests`	$-1.32M	USD	3 Qtrs
Loss from acquisition of Antric Gmbh	`IncomeLossFromAcquisitionOfEquityInterests`	$-1.32M	USD	3 Qtrs
Loss from acquisition of Antric Gmbh	`IncomeLossFromAcquisitionOfEquityInterests`	-	USD	3 Qtrs
Loss from acquisition of Antric Gmbh	`IncomeLossFromAcquisitionOfEquityInterests`	-	USD	3 Qtrs
Loss from acquisition of Antric Gmbh	`IncomeLossFromAcquisitionOfEquityInterests`	$-1.32M	USD	1 Quarter
Loss from acquisition of Antric Gmbh	`IncomeLossFromAcquisitionOfEquityInterests`	$-1.32M	USD	1 Quarter
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	-	USD	3 Qtrs
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	-	USD	3 Qtrs
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	$149.87K	USD	3 Qtrs
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	$149.87K	USD	3 Qtrs
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	-	USD	1 Quarter
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	-	USD	1 Quarter
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	-	USD	1 Quarter
Loss from acquisition of Hezhe	`LossIncomeFromAcquisitionOfEquityInterests`	-	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	$2.67K	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	$2.67K	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	-	USD	3 Qtrs
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	-	USD	3 Qtrs
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	$1.16M	USD	3 Qtrs
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	$1.16M	USD	3 Qtrs
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	-	USD	1 Quarter
Impairment of long-term investment	`InvestmentIncomeAmortizationOfPremium`	-	USD	1 Quarter
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	3 Qtrs
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	3 Qtrs
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	1 Quarter
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$865.00	USD	3 Qtrs
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$865.00	USD	3 Qtrs
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$966.00	USD	1 Quarter
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$966.00	USD	1 Quarter
Gain/(Loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$910.00	USD	1 Quarter
Gain/(Loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$910.00	USD	1 Quarter
Gain/(Loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-228.75K	USD	3 Qtrs
Gain/(Loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-228.75K	USD	3 Qtrs
Gain/(Loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-1.13K	USD	1 Quarter
Gain/(Loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-1.13K	USD	1 Quarter
Gain/(Loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$910.00	USD	3 Qtrs
Gain/(Loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$910.00	USD	3 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$15.14K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$15.14K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-6.72K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-6.72K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$88.57K	USD	3 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$88.57K	USD	3 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$1.81K	USD	3 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$1.81K	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.17M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.17M	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$756.87K	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$756.87K	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$262.42K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$262.42K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.88M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-1.88M	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.67M	USD	3 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.67M	USD	3 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-311.20K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-311.20K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.11M	USD	3 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.11M	USD	3 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.84M	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.84M	USD	1 Quarter
(Loss)/ Gain from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
(Loss)/ Gain from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 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`	$882.00	USD	3 Qtrs
(Loss)/ Gain from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$882.00	USD	3 Qtrs
(Loss)/ Gain from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-705.00	USD	1 Quarter
(Loss)/ Gain from cross-currency swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-705.00	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$199.39K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$199.39K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-646.72K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-646.72K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$794.44K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$794.44K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-477.91K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-477.91K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.45M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.27M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$25.08K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$25.08K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.43K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.43K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-47.15K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-47.15K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-384.00	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-384.00	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.29M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.29M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.10M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-159.24K	USD	3 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-159.24K	USD	3 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.81K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.81K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-534.00	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-534.00	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.86K	USD	3 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.86K	USD	3 Qtrs
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-27.38M	USD	3 Qtrs
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-27.38M	USD	3 Qtrs
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-41.14M	USD	3 Qtrs
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-41.14M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$916.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$916.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-931.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-931.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-461.13K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-461.13K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.87M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.87M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.71M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.71M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.07M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.07M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.03M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.03M	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.07K	USD	3 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.07K	USD	3 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-534.00	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-534.00	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.23K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.23K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-183.81K	USD	3 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-183.81K	USD	3 Qtrs
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-44.53M	USD	3 Qtrs
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-44.53M	USD	3 Qtrs
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-27.85M	USD	3 Qtrs
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-27.85M	USD	3 Qtrs
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-17.03M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-17.03M	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	3 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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.84M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.84M	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
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	3 Qtrs
Loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	3 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	3 Qtrs
Loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.35	USD	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.91M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	$680.93K	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	$680.93K	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.33M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.33M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$720.45K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$720.45K	USD	3 Qtrs
Purchase of land use right and property	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of land use right and property	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of land use right and property	`PaymentsToAcquireIntangibleAssets`	$2.18M	USD	3 Qtrs
Purchase of land use right and property	`PaymentsToAcquireIntangibleAssets`	$2.18M	USD	3 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireOtherIntangibleAssets`	$7.50K	USD	3 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireOtherIntangibleAssets`	$7.50K	USD	3 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireOtherIntangibleAssets`	-	USD	3 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireOtherIntangibleAssets`	-	USD	3 Qtrs
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	$355.40K	USD	3 Qtrs
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	$355.40K	USD	3 Qtrs
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	-	USD	3 Qtrs
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	-	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$4.17M	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$4.17M	USD	3 Qtrs
Proceeds from short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$8.43M	USD	3 Qtrs
Proceeds from short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$8.43M	USD	3 Qtrs
Proceeds from short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Cash dividend received	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$55.57K	USD	3 Qtrs
Cash dividend received	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$55.57K	USD	3 Qtrs
Cash dividend received	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Cash dividend received	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$842.00	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$842.00	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.49K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.49K	USD	3 Qtrs
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	-	USD	3 Qtrs
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	-	USD	3 Qtrs
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	$790.00K	USD	3 Qtrs
Loans provided to third parties	`PaymentsToLoansProvidedToThirdParties`	$790.00K	USD	3 Qtrs
Proceeds from interest and redemption of equity securities investment	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	-	USD	3 Qtrs
Proceeds from interest and redemption of equity securities investment	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	-	USD	3 Qtrs
Proceeds from interest and redemption of equity securities investment	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	$1.57M	USD	3 Qtrs
Proceeds from interest and redemption of equity securities investment	`ProceedsFromInterestAndRedemptionOfEquitySecurities`	$1.57M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.86M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.86M	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$662.84K	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$662.84K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$38.60K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$38.60K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$602.48K	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$602.48K	USD	3 Qtrs
Loans proceed from third parties	`LoansProceedFromThirdParties`	$708.83K	USD	3 Qtrs
Loans proceed from third parties	`LoansProceedFromThirdParties`	$708.83K	USD	3 Qtrs
Loans proceed from third parties	`LoansProceedFromThirdParties`	-	USD	3 Qtrs
Loans proceed from third parties	`LoansProceedFromThirdParties`	-	USD	3 Qtrs
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	-	USD	3 Qtrs
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	-	USD	3 Qtrs
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$90.00K	USD	3 Qtrs
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$90.00K	USD	3 Qtrs
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	$47.53M	USD	3 Qtrs
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	$47.53M	USD	3 Qtrs
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	-	USD	3 Qtrs
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.14M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.61M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.61M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.75K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.25M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.25M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.74M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.84M	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`	$22.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.84M	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`	$553.65K	USD	3 Qtrs
Interest paid	`InterestPaidRefunded`	$553.65K	USD	3 Qtrs
Interest paid	`InterestPaidRefunded`	$1.20M	USD	3 Qtrs
Interest paid	`InterestPaidRefunded`	$1.20M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$4.83K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$4.83K	USD	3 Qtrs
Convention from debt to equity interest of HW Electro Co., Ltd.	`DebtConversionConvertedInstrumentAmount1`	$1.00M	USD	3 Qtrs
Convention from debt to equity interest of HW Electro Co., Ltd.	`DebtConversionConvertedInstrumentAmount1`	$1.00M	USD	3 Qtrs
Convention from debt to equity interest of HW Electro Co., Ltd.	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Convention from debt to equity interest of HW Electro Co., Ltd.	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$2.17M	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$2.17M	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$49.08K	USD	3 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$49.08K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.01M	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`	$96.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.86M	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`	30.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.87M	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`	$2.64M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.57M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.57M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.29M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.29M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.10M	USD	1 Quarter
Acquisition of 35% of CAE's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfEquityInterest`	$-1.90M	USD	3 Qtrs
Acquisition of 35% of CAE's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfEquityInterest`	$-1.90M	USD	3 Qtrs
Acquisition of 60% of Hezhe's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfMajorityEquityInterest`	$169.21K	USD	3 Qtrs
Acquisition of 60% of Hezhe's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfMajorityEquityInterest`	$169.21K	USD	3 Qtrs
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$49.08K	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$49.08K	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.17M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$916.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$916.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-931.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-931.35K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-461.13K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-461.13K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.01M	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`	$96.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.86M	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`	30.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.87M	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.