10-K Filing

CENNTRO INC. CIK: 1707919 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001140361-25-011607`
Period End Date	20241231
Filing Date	20250401
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ef20038940_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 164 Cash Flow Statement 256 Stockholders Equity 52

Balance Sheet 214 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.79M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.55M	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$196.17K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$196.17K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.08M	shares	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
Restricted cash, current	`RestrictedCashCurrent`	$273.29K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$273.29K	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.08M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$4.24M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$4.24M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$5.50K	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$5.50K	USD	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.50M	USD	Point-in-time
Inventories	`InventoryNet`	$24.01M	USD	Point-in-time
Inventories	`InventoryNet`	$24.01M	USD	Point-in-time
Inventories	`InventoryNet`	$29.18M	USD	Point-in-time
Inventories	`InventoryNet`	$29.18M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.08M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.08M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.32M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.32M	USD	Point-in-time
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$287.44K	USD	Point-in-time
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$287.44K	USD	Point-in-time
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$11.73K	USD	Point-in-time
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$11.73K	USD	Point-in-time
Assets held for sale, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.42M	USD	Point-in-time
Assets held for sale, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.42M	USD	Point-in-time
Assets held for sale, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.71M	USD	Point-in-time
Assets held for sale, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.92M	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 time deposit	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Long-term time deposit	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Long-term time deposit	`DepositsAssetsNoncurrent`	$700.00K	USD	Point-in-time
Long-term time deposit	`DepositsAssetsNoncurrent`	$700.00K	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$4.60M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$4.60M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$3.71M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$3.71M	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`	$26.60M	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFVNINoncurrent`	$26.60M	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`	$17.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.40M	USD	Point-in-time
Goodwill	`Goodwill`	$223.49K	USD	Point-in-time
Goodwill	`Goodwill`	$223.49K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.23M	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`	$9.95M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.95M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.65M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.65M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.06M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.06M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Assets held for sale, non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$534.65K	USD	Point-in-time
Assets held for sale, non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$534.65K	USD	Point-in-time
Assets held for sale, non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale, non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	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`	$66.65M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$66.65M	USD	Point-in-time
Total Assets	`Assets`	$132.57M	USD	Point-in-time
Total Assets	`Assets`	$132.57M	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`	$5.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88M	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
Short-term loans and current portion of long-term loans	`ShortTermBorrowings`	$249.61K	USD	Point-in-time
Short-term loans and current portion of long-term loans	`ShortTermBorrowings`	$249.61K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.65M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$2.45M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$2.45M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$4.12M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$4.12M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.43M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.43M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.19M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.19M	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`	-	USD	Point-in-time
Contingent liabilities	`LitigationReserveCurrent`	-	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`	$100.06K	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$100.06K	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`	$26.23K	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$26.23K	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
Liabilities held for sale, current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.37M	USD	Point-in-time
Liabilities held for sale, current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.37M	USD	Point-in-time
Liabilities held for sale, current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.46M	USD	Point-in-time
Liabilities held for sale, current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.11M	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`	-	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$362.39K	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$362.39K	USD	Point-in-time
Contingent liabilities non-current	`LitigationReserveNoncurrent`	-	USD	Point-in-time
Contingent liabilities non-current	`LitigationReserveNoncurrent`	-	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`	$171.56K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$171.56K	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`	$1.78M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.78M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.93M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.93M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$12.19M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$12.19M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$12.14M	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	$12.14M	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`	$7.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.59M	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`	$25.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$25.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$54.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$54.61M	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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 2023, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$405.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$405.76M	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`	$-274.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-318.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-318.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.03M	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`	$77.84M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$77.84M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$122.21K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$122.21K	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`	$121.87M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	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`	$132.57M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$132.57M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.30M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.30M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.43M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.43M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.69M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.69M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.81M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.81M	USD	Annual
Gross profit	`GrossProfit`	$1.62M	USD	Annual
Gross profit	`GrossProfit`	$1.62M	USD	Annual
Gross profit	`GrossProfit`	$7.61M	USD	Annual
Gross profit	`GrossProfit`	$7.61M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.18M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.18M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.36M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.36M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.32M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.32M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.96M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.96M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.16M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.16M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.72M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.72M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$393.87K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$393.87K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$209.13K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$209.13K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.86M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.24M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.24M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.84M	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-183.66K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-183.66K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$402.41K	USD	Annual
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$402.41K	USD	Annual
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$12.51K	USD	Annual
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$12.51K	USD	Annual
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	Annual
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	Annual
(Loss) gain from long-term investments	`GainLossFromLongTermInvestments`	$70.76K	USD	Annual
(Loss) gain from long-term investments	`GainLossFromLongTermInvestments`	$70.76K	USD	Annual
(Loss) gain from long-term investments	`GainLossFromLongTermInvestments`	$-299.77K	USD	Annual
(Loss) gain from long-term investments	`GainLossFromLongTermInvestments`	$-299.77K	USD	Annual
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$7.19K	USD	Annual
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$7.19K	USD	Annual
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$75.34K	USD	Annual
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$75.34K	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-2.60M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$-2.60M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.02M	USD	Annual
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$1.02M	USD	Annual
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-942.00K	USD	Annual
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-942.00K	USD	Annual
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.48K	USD	Annual
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.48K	USD	Annual
Loss from acquisition in relation to the revaluation of the previously held equity interest	`LossIncomeFromAcquisitionOfEquityInterests`	$-149.87K	USD	Annual
Loss from acquisition in relation to the revaluation of the previously held equity interest	`LossIncomeFromAcquisitionOfEquityInterests`	$-149.87K	USD	Annual
Loss from acquisition in relation to the revaluation of the previously held equity interest	`LossIncomeFromAcquisitionOfEquityInterests`	$-136.30K	USD	Annual
Loss from acquisition in relation to the revaluation of the previously held equity interest	`LossIncomeFromAcquisitionOfEquityInterests`	$-136.30K	USD	Annual
Loss from early termination of lease contract	`GainLossOnContractTermination`	-	USD	Annual
Loss from early termination of lease contract	`GainLossOnContractTermination`	-	USD	Annual
Loss from early termination of lease contract	`GainLossOnContractTermination`	$-2.22M	USD	Annual
Loss from early termination of lease contract	`GainLossOnContractTermination`	$-2.22M	USD	Annual
Gain (loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$900.00	USD	Annual
Gain (loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$900.00	USD	Annual
Gain (loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-228.90K	USD	Annual
Gain (loss) on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-228.90K	USD	Annual
(Loss) gain from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$8.66K	USD	Annual
(Loss) gain from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$8.66K	USD	Annual
(Loss) gain from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$-9.46K	USD	Annual
(Loss) gain from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$-9.46K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-518.15K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-518.15K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$521.71K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$521.71K	USD	Annual
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.15M	USD	Annual
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.15M	USD	Annual
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.06M	USD	Annual
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.06M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-35.52K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-35.52K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.99K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.99K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.07M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-46.07M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.11M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.11M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.29M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.29M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.80M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.80M	USD	Annual
Net loss	`ProfitLoss`	$-44.91M	USD	Annual
Net loss	`ProfitLoss`	$-44.91M	USD	Annual
Net loss	`ProfitLoss`	$-54.36M	USD	Annual
Net loss	`ProfitLoss`	$-54.36M	USD	Annual
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.80K	USD	Annual
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.80K	USD	Annual
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-161.43K	USD	Annual
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-161.43K	USD	Annual
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-54.20M	USD	Annual
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-54.20M	USD	Annual
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-44.87M	USD	Annual
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-44.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.63M	USD	Annual
Unrealized holding gains and losses for available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized holding gains and losses for available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized holding gains and losses for available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$41.71K	USD	Annual
Unrealized holding gains and losses for available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$41.71K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.49M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.49M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.52M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.52M	USD	Annual
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.77K	USD	Annual
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.77K	USD	Annual
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-186.00K	USD	Annual
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-186.00K	USD	Annual
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-55.34M	USD	Annual
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-55.34M	USD	Annual
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-47.45M	USD	Annual
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-47.45M	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.42M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.42M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.42M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.42M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.84M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.84M	shares	Annual
Continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.08	USD	Annual
Continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.08	USD	Annual
Continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.51	USD	Annual
Continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.51	USD	Annual
Continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.08	USD	Annual
Continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.08	USD	Annual
Continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.51	USD	Annual
Continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.51	USD	Annual
Discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	Annual
Discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	Annual
Discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	Annual
Discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	Annual
Discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	Annual
Discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	Annual
Discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	Annual
Discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	Annual
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	Annual
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-44.91M	USD	Annual
Net loss	`ProfitLoss`	$-44.91M	USD	Annual
Net loss	`ProfitLoss`	$-54.36M	USD	Annual
Net loss	`ProfitLoss`	$-54.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.01M	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.64M	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.64M	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.50M	USD	Annual
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.50M	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$431.32K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$431.32K	USD	Annual
Written-down of inventories	`InventoryWriteDown`	$6.46M	USD	Annual
Written-down of inventories	`InventoryWriteDown`	$6.46M	USD	Annual
Written-down of inventories	`InventoryWriteDown`	$658.62K	USD	Annual
Written-down of inventories	`InventoryWriteDown`	$658.62K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$393.87K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$393.87K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$209.13K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$209.13K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$12.51K	USD	Annual
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	$12.51K	USD	Annual
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	Annual
Gain on redemption of convertible promissory notes	`GainLossOnRedemptionOfConvertiblePromissoryNotes`	-	USD	Annual
(Gain) loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	$900.00	USD	Annual
(Gain) loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	$900.00	USD	Annual
(Gain) loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-228.90K	USD	Annual
(Gain) loss on exercise of warrants	`GainLossOnExerciseOfWarrants`	$-228.90K	USD	Annual
Changes in fair value of convertible promissory notes and derivative liabilities	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$7.19K	USD	Annual
Changes in fair value of convertible promissory notes and derivative liabilities	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$7.19K	USD	Annual
Changes in fair value of convertible promissory notes and derivative liabilities	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$75.34K	USD	Annual
Changes in fair value of convertible promissory notes and derivative liabilities	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$75.34K	USD	Annual
Changes in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$1.02M	USD	Annual
Changes in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$1.02M	USD	Annual
Changes in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-2.60M	USD	Annual
Changes in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-2.60M	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$1.53M	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$1.53M	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$1.12M	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$1.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.23M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.23M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.37M	USD	Annual
Loss from disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-248.47K	USD	Annual
Loss from disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-248.47K	USD	Annual
Loss from disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.39K	USD	Annual
Loss from disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.39K	USD	Annual
Loss from early termination of lease contract	`GainLossOnContractTermination`	-	USD	Annual
Loss from early termination of lease contract	`GainLossOnContractTermination`	-	USD	Annual
Loss from early termination of lease contract	`GainLossOnContractTermination`	$-2.22M	USD	Annual
Loss from early termination of lease contract	`GainLossOnContractTermination`	$-2.22M	USD	Annual
Loss from long-term investments	`IncomeLossFromEquityMethodInvestments`	$-1.38M	USD	Annual
Loss from long-term investments	`IncomeLossFromEquityMethodInvestments`	$-1.38M	USD	Annual
Loss from long-term investments	`IncomeLossFromEquityMethodInvestments`	$-293.66K	USD	Annual
Loss from long-term investments	`IncomeLossFromEquityMethodInvestments`	$-293.66K	USD	Annual
Income from short-term investment	`InvestmentIncomeNet`	$89.99K	USD	Annual
Income from short-term investment	`InvestmentIncomeNet`	$89.99K	USD	Annual
Income from short-term investment	`InvestmentIncomeNet`	$22.92K	USD	Annual
Income from short-term investment	`InvestmentIncomeNet`	$22.92K	USD	Annual
Loss from acquisition in relation to the revaluation of the previously held equity interest	`LossIncomeFromAcquisitionInRelationToRevaluationOfPreviouslyHeldEquityInterest`	$-136.30K	USD	Annual
Loss from acquisition in relation to the revaluation of the previously held equity interest	`LossIncomeFromAcquisitionInRelationToRevaluationOfPreviouslyHeldEquityInterest`	$-136.30K	USD	Annual
Loss from acquisition in relation to the revaluation of the previously held equity interest	`LossIncomeFromAcquisitionInRelationToRevaluationOfPreviouslyHeldEquityInterest`	$-149.87K	USD	Annual
Loss from acquisition in relation to the revaluation of the previously held equity interest	`LossIncomeFromAcquisitionInRelationToRevaluationOfPreviouslyHeldEquityInterest`	$-149.87K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-47.85K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-47.85K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.93K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.93K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.18M	USD	Annual
Prepayment and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	Annual
Prepayment and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	Annual
Prepayment and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$195.40K	USD	Annual
Prepayment and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$195.40K	USD	Annual
Amounts due from/to related parties	`IncreaseDecreaseInDueFromToRelatedPartiesCurrent`	$-11.80K	USD	Annual
Amounts due from/to related parties	`IncreaseDecreaseInDueFromToRelatedPartiesCurrent`	$-11.80K	USD	Annual
Amounts due from/to related parties	`IncreaseDecreaseInDueFromToRelatedPartiesCurrent`	$-289.22K	USD	Annual
Amounts due from/to related parties	`IncreaseDecreaseInDueFromToRelatedPartiesCurrent`	$-289.22K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.10M	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.33M	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.33M	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.71M	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.71M	USD	Annual
Contractual liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$491.08K	USD	Annual
Contractual liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$491.08K	USD	Annual
Contractual liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.52M	USD	Annual
Contractual liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.52M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.47M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.46M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	$880.93K	USD	Annual
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	$880.93K	USD	Annual
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of equity investment	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of convertible note from Acton	`PurchaseOfConvertibleNote`	-	USD	Annual
Purchase of convertible note from Acton	`PurchaseOfConvertibleNote`	-	USD	Annual
Purchase of convertible note from Acton	`PurchaseOfConvertibleNote`	$600.00K	USD	Annual
Purchase of convertible note from Acton	`PurchaseOfConvertibleNote`	$600.00K	USD	Annual
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$4.17M	USD	Annual
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$4.17M	USD	Annual
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$4.24M	USD	Annual
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$4.24M	USD	Annual
Purchase of long-term time deposit	`PaymentsToAcquireRestrictedInvestments`	$700.00K	USD	Annual
Purchase of long-term time deposit	`PaymentsToAcquireRestrictedInvestments`	$700.00K	USD	Annual
Purchase of long-term time deposit	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Purchase of long-term time deposit	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Proceeds from maturities of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$8.43M	USD	Annual
Proceeds from maturities of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$8.43M	USD	Annual
Proceeds from maturities of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Purchase of land, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.64M	USD	Annual
Purchase of land, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.64M	USD	Annual
Purchase of land, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$846.12K	USD	Annual
Purchase of land, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$846.12K	USD	Annual
Purchase of land use rights and property	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	Annual
Purchase of land use rights and property	`PaymentsToAcquireIntangibleAssets`	$1.11M	USD	Annual
Purchase of land use rights and property	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of land use rights and property	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.92M	USD	Annual
Acquisition of CAE's equity interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.92M	USD	Annual
Acquisition of Antric Gmbh's equity interest	`PaymentsToAcquireAdditionalSubsidiaryInterest`	$1.00	USD	Annual
Acquisition of Antric Gmbh's equity interest	`PaymentsToAcquireAdditionalSubsidiaryInterest`	$1.00	USD	Annual
Acquisition of Antric Gmbh's equity interest	`PaymentsToAcquireAdditionalSubsidiaryInterest`	-	USD	Annual
Acquisition of Antric Gmbh's equity interest	`PaymentsToAcquireAdditionalSubsidiaryInterest`	-	USD	Annual
Cash acquired from acquisition of Antric Gmbh	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition of Antric Gmbh	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition of Antric Gmbh	`CashAcquiredFromAcquisition`	$1.38K	USD	Annual
Cash acquired from acquisition of Antric Gmbh	`CashAcquiredFromAcquisition`	$1.38K	USD	Annual
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	-	USD	Annual
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	-	USD	Annual
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	$355.40K	USD	Annual
Net of cash acquired of 60% of Hezhe's equity interests	`PaymentsToAcquireMajorityInterestInSubsidiaries`	$355.40K	USD	Annual
Cash dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$55.57K	USD	Annual
Cash dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$55.57K	USD	Annual
Cash dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Cash dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.66K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.66K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.47K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.47K	USD	Annual
Redemption and cash dividend received from the equity securities investment	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	-	USD	Annual
Redemption and cash dividend received from the equity securities investment	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	-	USD	Annual
Redemption and cash dividend received from the equity securities investment	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	$1.57M	USD	Annual
Redemption and cash dividend received from the equity securities investment	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	$1.57M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.39M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.39M	USD	Annual
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from bank loans	`ProceedsFromBankDebt`	$662.84K	USD	Annual
Proceeds from bank loans	`ProceedsFromBankDebt`	$662.84K	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	$50.84K	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	$50.84K	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	$601.48K	USD	Annual
Repayments of bank loans	`RepaymentsOfBankDebt`	$601.48K	USD	Annual
Loans proceed from third parties	`LoansProceedFromThirdParties`	$708.83K	USD	Annual
Loans proceed from third parties	`LoansProceedFromThirdParties`	$708.83K	USD	Annual
Loans proceed from third parties	`LoansProceedFromThirdParties`	-	USD	Annual
Loans proceed from third parties	`LoansProceedFromThirdParties`	-	USD	Annual
Repayment of loans from third parties	`RepaymentOfLoansToThirdParties`	-	USD	Annual
Repayment of loans from third parties	`RepaymentOfLoansToThirdParties`	-	USD	Annual
Repayment of loans from third parties	`RepaymentOfLoansToThirdParties`	$90.00K	USD	Annual
Repayment of loans from third parties	`RepaymentOfLoansToThirdParties`	$90.00K	USD	Annual
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	$47.53M	USD	Annual
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	$47.53M	USD	Annual
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	-	USD	Annual
Redemption of convertible promissory notes	`PaymentsForRedemptionOfConvertiblePromissoryNotes`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.14M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.54M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.54M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-551.48K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-551.48K	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.61M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.61M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.52M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.52M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Cash and cash equicalents	`CashAndCashEquivalentsAtCarryingValue`	$28.79M	USD	Point-in-time
Cash and cash equicalents	`CashAndCashEquivalentsAtCarryingValue`	$28.79M	USD	Point-in-time
Cash and cash equicalents	`CashAndCashEquivalentsAtCarryingValue`	$12.55M	USD	Point-in-time
Cash and cash equicalents	`CashAndCashEquivalentsAtCarryingValue`	$12.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$196.17K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$196.17K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$273.29K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$273.29K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year, included in the assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$583.67K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year, included in the assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$583.67K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year, included in the assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$140.03K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year, included in the assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$140.03K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.57M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.57M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.96M	USD	Point-in-time
Interest paid	`InterestPaidRefunded`	$1.47M	USD	Annual
Interest paid	`InterestPaidRefunded`	$1.47M	USD	Annual
Interest paid	`InterestPaidRefunded`	$577.44K	USD	Annual
Interest paid	`InterestPaidRefunded`	$577.44K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$4.80K	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$4.80K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$2.17M	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$2.17M	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$49.08K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$49.08K	USD	Annual
Non-cash capital injection to Robostreet by i-Chassis	`NonCashCapitalInjection`	$250.00K	USD	Annual
Non-cash capital injection to Robostreet by i-Chassis	`NonCashCapitalInjection`	$250.00K	USD	Annual
Non-cash capital injection to Robostreet by i-Chassis	`NonCashCapitalInjection`	-	USD	Annual
Non-cash capital injection to Robostreet by i-Chassis	`NonCashCapitalInjection`	-	USD	Annual
Convention from debt to equity interest of HW Electro Co., Ltd.	`DebtConversionConvertedInstrumentAmount1`	$1.00M	USD	Annual
Convention from debt to equity interest of HW Electro Co., Ltd.	`DebtConversionConvertedInstrumentAmount1`	$1.00M	USD	Annual
Convention from debt to equity interest of HW Electro Co., Ltd.	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Convention from debt to equity interest of HW Electro Co., Ltd.	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Non-cash recognition of new leases	`NonCashRecognitionOfNewLeases`	-	USD	Annual
Non-cash recognition of new leases	`NonCashRecognitionOfNewLeases`	-	USD	Annual
Non-cash recognition of new leases	`NonCashRecognitionOfNewLeases`	$14.95M	USD	Annual
Non-cash recognition of new leases	`NonCashRecognitionOfNewLeases`	$14.95M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.08M	shares	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`	$3.37M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.23M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.23M	USD	Annual
Net loss	`ProfitLoss`	$-44.91M	USD	Annual
Net loss	`ProfitLoss`	$-44.91M	USD	Annual
Net loss	`ProfitLoss`	$-54.36M	USD	Annual
Net loss	`ProfitLoss`	$-54.36M	USD	Annual
Acquisition of 60% of Hezhe's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfMajorityEquityInterest`	$169.21K	USD	Annual
Acquisition of 60% of Hezhe's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfMajorityEquityInterest`	$169.21K	USD	Annual
Acquisition of 35% of CAE's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfEquityInterest`	$-1.90M	USD	Annual
Acquisition of 35% of CAE's equity interests	`StockIssuedDuringPeriodValueAcquisitionOfEquityInterest`	$-1.90M	USD	Annual
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.17M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.17M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$49.08K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$49.08K	USD	Annual
Unrealized holding gains and losses for available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$41.71K	USD	Annual
Unrealized holding gains and losses for available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$41.71K	USD	Annual
Capital contribution from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$16.00	USD	Annual
Capital contribution from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$16.00	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.63M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$171.89M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.08M	shares	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.