10-Q Filing

CENNTRO INC. CIK: 1707919 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-019312`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ef20047574_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 144 Cash Flow Statement 100 Stockholders Equity 40

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.54M	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`	$20.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	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
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`	30.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$197.67K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$197.67K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$329.19K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$329.19K	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	-	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`	30.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$5.50K	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$5.50K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.28M	USD	Point-in-time
Inventories	`InventoryNet`	$25.28M	USD	Point-in-time
Inventories	`InventoryNet`	$25.28M	USD	Point-in-time
Inventories	`InventoryNet`	$24.01M	USD	Point-in-time
Inventories	`InventoryNet`	$24.01M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.10M	USD	Point-in-time
Prepayment and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.10M	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
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$11.80K	USD	Point-in-time
Amounts due from related parties - current	`OtherReceivablesNetCurrent`	$11.80K	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`	$7.71M	USD	Point-in-time
Assets held for sale, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.71M	USD	Point-in-time
Assets held for sale, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.72M	USD	Point-in-time
Assets held for sale, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.92M	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 time deposit	`DepositsAssetsNoncurrent`	$700.00K	USD	Point-in-time
Long-term time deposit	`DepositsAssetsNoncurrent`	$700.00K	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$3.71M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$3.71M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$3.73M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$3.73M	USD	Point-in-time
Investment in equity security	`EquitySecuritiesFVNINoncurrent`	$26.60M	USD	Point-in-time
Investment in equity security	`EquitySecuritiesFVNINoncurrent`	$26.60M	USD	Point-in-time
Investment in equity security	`EquitySecuritiesFVNINoncurrent`	$26.86M	USD	Point-in-time
Investment in equity security	`EquitySecuritiesFVNINoncurrent`	$26.86M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.23M	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`	$9.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.33M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$1.99M	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
Total non-current assets	`AssetsNoncurrent`	$66.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$66.40M	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`	$129.34M	USD	Point-in-time
Total Assets	`Assets`	$129.34M	USD	Point-in-time
Total Assets	`Assets`	$132.57M	USD	Point-in-time
Total Assets	`Assets`	$132.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.14M	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
Short-term loans and current portion of long-term loans	`ShortTermBorrowings`	$237.30K	USD	Point-in-time
Short-term loans and current portion of long-term loans	`ShortTermBorrowings`	$237.30K	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.94M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$4.12M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$4.12M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$5.10M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$5.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.58M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.58M	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
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.95M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.95M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.95M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$9.95M	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$100.65K	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$100.65K	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
Amounts due to related parties	`OtherLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Amounts due to related parties	`OtherLiabilitiesCurrent`	$1.09M	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
Liabilities held for sale, current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	USD	Point-in-time
Liabilities held for sale, current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.20M	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`	$31.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.01M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$339.31K	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$339.31K	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$362.39K	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$362.39K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$166.87K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$166.87K	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 government grant, non-current	`DeferredIncomeNoncurrent`	$1.76M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.76M	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
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`	$12.14M	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`	$7.04M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.04M	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`	$25.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$25.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$24.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$24.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$54.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$54.61M	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 shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`CommonStockValue`	-	USD	Point-in-time
Common stock (No par value; 30,866,614 shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`CommonStockValue`	-	USD	Point-in-time
Common stock (No par value; 30,866,614 shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`CommonStockValue`	-	USD	Point-in-time
Common stock (No par value; 30,866,614 shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$406.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$406.50M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-324.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-324.54M	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`	$-9.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.63M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$73.32M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$73.32M	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`	$111.23K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$111.23K	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`	$73.43M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.43M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$129.34M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$129.34M	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 144 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$169.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$321.53K	USD	1 Quarter
Gross profit	`GrossProfit`	$321.53K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$617.96K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$617.96K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$776.72K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$776.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$784.18K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$784.18K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.51M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.17M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-118.69K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-118.69K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$73.24K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$73.24K	USD	1 Quarter
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-13.87K	USD	1 Quarter
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-13.87K	USD	1 Quarter
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-39.00	USD	1 Quarter
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-39.00	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-705.00	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-705.00	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-3.13K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-3.13K	USD	1 Quarter
Gain from early termination of lease contract	`GainLossOnContractTermination`	$1.14K	USD	1 Quarter
Gain from early termination of lease contract	`GainLossOnContractTermination`	$1.14K	USD	1 Quarter
Gain from early termination of lease contract	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain from early termination of lease contract	`GainLossOnContractTermination`	-	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$234.89K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$234.89K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$256.71K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$256.71K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-245.18K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-245.18K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$404.19K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$404.19K	USD	1 Quarter
(Loss) gain from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$5.93K	USD	1 Quarter
(Loss) gain from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$5.93K	USD	1 Quarter
(Loss) gain from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$-36.14K	USD	1 Quarter
(Loss) gain from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$-36.14K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$52.55K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$52.55K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$295.59K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$295.59K	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.37M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.37M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.77M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.63K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.63K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.99K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.99K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.76M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.76M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.47M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.47M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-303.39K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-303.39K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.67M	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.32K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.32K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-5.65M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-5.65M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Net loss attributable to the Company's shareholders	`NetIncomeLoss`	$-9.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$391.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$391.16K	USD	1 Quarter
Unrealized holding gains for available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.50K	USD	1 Quarter
Unrealized holding gains for available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.50K	USD	1 Quarter
Unrealized holding gains for available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized holding gains for available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.27M	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.98K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.98K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-144.00	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-144.00	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-5.26M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-5.26M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-10.23M	USD	1 Quarter
Total comprehensive loss to the Company's shareholders	`ComprehensiveIncomeNetOfTax`	$-10.23M	USD	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.87M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.87M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.87M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.87M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	1 Quarter
Continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Continuing operations - Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Continuing operations - Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations - Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations - Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net loss per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.95M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.95M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.59K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.59K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$519.89K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$519.89K	USD	1 Quarter
Cash dividend from long-term investment	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Cash dividend from long-term investment	`ProceedsFromSaleOfLongtermInvestments`	-	USD	1 Quarter
Cash dividend from long-term investment	`ProceedsFromSaleOfLongtermInvestments`	$55.65K	USD	1 Quarter
Cash dividend from long-term investment	`ProceedsFromSaleOfLongtermInvestments`	$55.65K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.33K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.33K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.26K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.26K	USD	1 Quarter
Proceeds from interest and redemption of equity securities	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	-	USD	1 Quarter
Proceeds from interest and redemption of equity securities	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	-	USD	1 Quarter
Proceeds from interest and redemption of equity securities	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	$573.44K	USD	1 Quarter
Proceeds from interest and redemption of equity securities	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	$573.44K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$306.76K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$306.76K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.56K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.56K	USD	1 Quarter
Proceeds from bank loans	`ProceedsFromBankDebt`	$148.33K	USD	1 Quarter
Proceeds from bank loans	`ProceedsFromBankDebt`	$148.33K	USD	1 Quarter
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	1 Quarter
Proceeds from bank loans	`ProceedsFromBankDebt`	-	USD	1 Quarter
Repayments to bank loans	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayments to bank loans	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayments to bank loans	`RepaymentsOfBankDebt`	$183.73K	USD	1 Quarter
Repayments to bank loans	`RepaymentsOfBankDebt`	$183.73K	USD	1 Quarter
Loans proceed from third parties	`LoansProceedFromThirdParties`	-	USD	1 Quarter
Loans proceed from third parties	`LoansProceedFromThirdParties`	-	USD	1 Quarter
Loans proceed from third parties	`LoansProceedFromThirdParties`	$561.89K	USD	1 Quarter
Loans proceed from third parties	`LoansProceedFromThirdParties`	$561.89K	USD	1 Quarter
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	-	USD	1 Quarter
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	-	USD	1 Quarter
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$360.00K	USD	1 Quarter
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$360.00K	USD	1 Quarter
Loans proceed from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Loans proceed from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Loans proceed from related parties	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	1 Quarter
Loans proceed from related parties	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-429.03K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-429.03K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.43K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.43K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.99M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.99M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.22M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.22M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.15M	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	`RestrictedCashCurrent`	$273.29K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$273.29K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$197.67K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$197.67K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$329.19K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$329.19K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.95K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.95K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$101.26K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$101.26K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.74M	USD	Point-in-time
Interest paid	`InterestPaidRefunded`	$130.50K	USD	1 Quarter
Interest paid	`InterestPaidRefunded`	$130.50K	USD	1 Quarter
Interest paid	`InterestPaidRefunded`	$14.14K	USD	1 Quarter
Interest paid	`InterestPaidRefunded`	$14.14K	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 40 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`	$73.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	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`	30.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.33K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.33K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$739.65K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$739.65K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.67M	USD	1 Quarter
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Unrealized holding gains for available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$7.50K	USD	1 Quarter
Unrealized holding gains for available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$7.50K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$391.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$391.16K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	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`	30.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.87M	shares	Point-in-time

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