10-Q Filing

CENNTRO INC. CIK: 1707919 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-041657`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ef20054963_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 328 Cash Flow Statement 136 Stockholders Equity 58

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
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`	$22.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.36M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	30.87M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	51.91M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	51.91M	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`	51.91M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	51.91M	shares	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$309.26K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$309.26K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$273.29K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$273.29K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$96.56K	USD	Point-in-time
Restricted cash, current	`RestrictedCashCurrent`	$96.56K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	30.87M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	30.87M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	51.91M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	51.91M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$5.50K	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$5.50K	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$1.02K	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$1.02K	USD	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`	$1.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.29M	USD	Point-in-time
Prepayment and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$18.08M	USD	Point-in-time
Prepayment and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$18.08M	USD	Point-in-time
Prepayment and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$17.06M	USD	Point-in-time
Prepayment and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$17.06M	USD	Point-in-time
Amounts due from a related party - current	`OtherReceivablesNetCurrent`	$11.73K	USD	Point-in-time
Amounts due from a related party - current	`OtherReceivablesNetCurrent`	$11.73K	USD	Point-in-time
Amounts due from a related party - current	`OtherReceivablesNetCurrent`	$12.03K	USD	Point-in-time
Amounts due from a related party - current	`OtherReceivablesNetCurrent`	$12.03K	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`	$4.79M	USD	Point-in-time
Assets held for sale, current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.79M	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`	$52.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.29M	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`	-	USD	Point-in-time
Long-term time deposit	`DepositsAssetsNoncurrent`	-	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`	$3.79M	USD	Point-in-time
Long-term investments	`EquityMethodInvestments`	$3.79M	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`	$27.38M	USD	Point-in-time
Investment in equity security	`EquitySecuritiesFVNINoncurrent`	$27.38M	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`	$16.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.73M	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`	$6.16M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.16M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.95M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.95M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.25M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.25M	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`	$1.11M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$1.11M	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 non-current assets	`AssetsNoncurrent`	$60.42M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$60.42M	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`	$112.71M	USD	Point-in-time
Total Assets	`Assets`	$112.71M	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`	$3.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.72M	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`	$906.03K	USD	Point-in-time
Short-term loans and current portion of long-term loans	`ShortTermBorrowings`	$906.03K	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`	$5.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.22M	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`	$3.70M	USD	Point-in-time
Contractual liabilities	`ContractWithCustomerLiabilityCurrent`	$3.70M	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`	$3.24M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.24M	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`	$7.47M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$7.47M	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`	$108.43K	USD	Point-in-time
Deferred government grant, current	`DeferredIncomeCurrent`	$108.43K	USD	Point-in-time
Amounts due to a related party	`OtherLiabilitiesCurrent`	$26.23K	USD	Point-in-time
Amounts due to a related party	`OtherLiabilitiesCurrent`	$26.23K	USD	Point-in-time
Amounts due to a related party	`OtherLiabilitiesCurrent`	$873.58K	USD	Point-in-time
Amounts due to a related party	`OtherLiabilitiesCurrent`	$873.58K	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
Liabilities held for sale, current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.12M	USD	Point-in-time
Liabilities held for sale, current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.12M	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`	$27.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.35M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$362.39K	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$362.39K	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	-	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`	$155.19K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$155.19K	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`	$1.73M	USD	Point-in-time
Deferred government grant, non-current	`DeferredIncomeNoncurrent`	$1.73M	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`	-	USD	Point-in-time
Derivative liability - investor warrant	`DerivativeLiabilitiesInvestorWarrantsNoncurrent`	-	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`	$7.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$7.59M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.87M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.87M	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`	$9.21M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$9.21M	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`	$36.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.57M	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; 51,912,831 and 30,866,614 shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`CommonStockValue`	-	USD	Point-in-time
Common stock (No par value; 51,912,831 and 30,866,614 shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`CommonStockValue`	-	USD	Point-in-time
Common stock (No par value; 51,912,831 and 30,866,614 shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`CommonStockValue`	-	USD	Point-in-time
Common stock (No par value; 51,912,831 and 30,866,614 shares issued and outstanding as of September 30, 2025 and December 31, 2024)	`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`	$424.69M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$424.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-318.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-318.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.14M	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`	$-7.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.51M	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
Total equity attributable to shareholders	`StockholdersEquity`	$76.03M	USD	Point-in-time
Total equity attributable to shareholders	`StockholdersEquity`	$76.03M	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`	$110.52K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$110.52K	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`	$96.86M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.86M	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`	$76.14M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.14M	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
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$112.71M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$112.71M	USD	Point-in-time

Income Statement 328 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.23M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.23M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.89M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.89M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.84M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.84M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.71M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.32K	USD	1 Quarter
Gross profit	`GrossProfit`	$103.32K	USD	1 Quarter
Gross profit	`GrossProfit`	$405.94K	USD	3 Qtrs
Gross profit	`GrossProfit`	$405.94K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.36M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.36M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.58M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.58M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$812.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$812.00K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.82M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.82M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.19M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.19M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.94M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.94M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$518.85K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$518.85K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.95M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.95M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.59M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.15M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.15M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$34.20K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$34.20K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$58.74K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$58.74K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$112.71K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$112.71K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$387.79K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$387.79K	USD	3 Qtrs
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-94.00	USD	1 Quarter
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-94.00	USD	1 Quarter
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-30.28K	USD	3 Qtrs
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-30.28K	USD	3 Qtrs
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-26.00	USD	1 Quarter
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-26.00	USD	1 Quarter
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-62.00	USD	3 Qtrs
Loss from long-term investments	`GainLossFromLongTermInvestments`	$-62.00	USD	3 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-6.72K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$-6.72K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$1.81K	USD	3 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$1.81K	USD	3 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$421.04K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$421.04K	USD	1 Quarter
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$283.75K	USD	3 Qtrs
Change in fair value of convertible promissory notes and derivative liability	`ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability`	$283.75K	USD	3 Qtrs
Loss from Note Amendment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from Note Amendment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from Note Amendment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from Note Amendment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from Note Amendment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from Note Amendment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from Note Amendment	`GainsLossesOnExtinguishmentOfDebt`	$-1.76M	USD	3 Qtrs
Loss from Note Amendment	`GainsLossesOnExtinguishmentOfDebt`	$-1.76M	USD	3 Qtrs
Loss from early termination of lease contract	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss from early termination of lease contract	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss from early termination of lease contract	`GainLossOnContractTermination`	-	USD	3 Qtrs
Loss from early termination of lease contract	`GainLossOnContractTermination`	-	USD	3 Qtrs
Loss from early termination of lease contract	`GainLossOnContractTermination`	$-538.32K	USD	1 Quarter
Loss from early termination of lease contract	`GainLossOnContractTermination`	$-538.32K	USD	1 Quarter
Loss from early termination of lease contract	`GainLossOnContractTermination`	$-537.18K	USD	3 Qtrs
Loss from early termination of lease contract	`GainLossOnContractTermination`	$-537.18K	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$262.42K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$262.42K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$756.87K	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$756.87K	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$262.42K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$262.42K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$778.69K	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiRealizedGainLoss`	$778.69K	USD	3 Qtrs
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.67M	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.67M	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.04M	USD	3 Qtrs
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.04M	USD	3 Qtrs
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$242.90K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$242.90K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.21M	USD	3 Qtrs
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.21M	USD	3 Qtrs
Loss from acquisition of Hezhe	`LossFromAcquisitionOfHezhe`	-	USD	1 Quarter
Loss from acquisition of Hezhe	`LossFromAcquisitionOfHezhe`	-	USD	1 Quarter
Loss from acquisition of Hezhe	`LossFromAcquisitionOfHezhe`	$-149.87K	USD	3 Qtrs
Loss from acquisition of Hezhe	`LossFromAcquisitionOfHezhe`	$-149.87K	USD	3 Qtrs
Loss from acquisition of Hezhe	`LossFromAcquisitionOfHezhe`	-	USD	1 Quarter
Loss from acquisition of Hezhe	`LossFromAcquisitionOfHezhe`	-	USD	1 Quarter
Loss from acquisition of Hezhe	`LossFromAcquisitionOfHezhe`	-	USD	3 Qtrs
Loss from acquisition of Hezhe	`LossFromAcquisitionOfHezhe`	-	USD	3 Qtrs
Gain from disposal of Cenntro Electric CICS, SRLs equity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain from disposal of Cenntro Electric CICS, SRLs equity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain from disposal of Cenntro Electric CICS, SRLs equity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain from disposal of Cenntro Electric CICS, SRLs equity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain from disposal of Cenntro Electric CICS, SRLs equity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain from disposal of Cenntro Electric CICS, SRLs equity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain from disposal of Cenntro Electric CICS, SRLs equity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.16M	USD	3 Qtrs
Gain from disposal of Cenntro Electric CICS, SRLs equity	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.16M	USD	3 Qtrs
Gain (loss) from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$-705.00	USD	1 Quarter
Gain (loss) from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$-705.00	USD	1 Quarter
Gain (loss) from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$882.00	USD	3 Qtrs
Gain (loss) from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$882.00	USD	3 Qtrs
Gain (loss) from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$4.40K	USD	1 Quarter
Gain (loss) from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$4.40K	USD	1 Quarter
Gain (loss) from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$-5.29K	USD	3 Qtrs
Gain (loss) from cross-currency swaps	`GainLossesOnDerivativeInstrumentsNetPretax`	$-5.29K	USD	3 Qtrs
Gain on exercise of warrants	`GainLossOnExerciseOfWarrants`	$910.00	USD	1 Quarter
Gain on exercise of warrants	`GainLossOnExerciseOfWarrants`	$910.00	USD	1 Quarter
Gain on exercise of warrants	`GainLossOnExerciseOfWarrants`	$910.00	USD	3 Qtrs
Gain on exercise of warrants	`GainLossOnExerciseOfWarrants`	$910.00	USD	3 Qtrs
Gain on exercise of warrants	`GainLossOnExerciseOfWarrants`	-	USD	1 Quarter
Gain on exercise of warrants	`GainLossOnExerciseOfWarrants`	-	USD	1 Quarter
Gain on exercise of warrants	`GainLossOnExerciseOfWarrants`	-	USD	3 Qtrs
Gain on exercise of warrants	`GainLossOnExerciseOfWarrants`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-647.43K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-647.43K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-799.89K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-799.89K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.57K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.57K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$425.78K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$425.78K	USD	3 Qtrs
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.79M	USD	3 Qtrs
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.79M	USD	3 Qtrs
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.97M	USD	3 Qtrs
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.97M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.33K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.33K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.08K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.08K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.97K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.97K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.01K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.01K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.76M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.76M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.38M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.38M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.93M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.93M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.68M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.68M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.65M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.65M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-334.60K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-334.60K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.34M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.28M	USD	3 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.81K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.81K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.86K	USD	3 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.86K	USD	3 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.80K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.80K	USD	1 Quarter
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.99K	USD	3 Qtrs
Less: net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.99K	USD	3 Qtrs
Net loss attributable to the Companys shareholders	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net loss attributable to the Companys shareholders	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net loss attributable to the Companys shareholders	`NetIncomeLoss`	$-27.38M	USD	3 Qtrs
Net loss attributable to the Companys shareholders	`NetIncomeLoss`	$-27.38M	USD	3 Qtrs
Net loss attributable to the Companys shareholders	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss attributable to the Companys shareholders	`NetIncomeLoss`	$-6.71M	USD	1 Quarter
Net loss attributable to the Companys shareholders	`NetIncomeLoss`	$-22.25M	USD	3 Qtrs
Net loss attributable to the Companys shareholders	`NetIncomeLoss`	$-22.25M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$916.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$916.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-461.13K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-461.13K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.44M	USD	3 Qtrs
Unrealized holding gains for available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	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	3 Qtrs
Unrealized holding gains for available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
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`	$22.50K	USD	3 Qtrs
Unrealized holding gains for available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$22.50K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.07M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.07M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.87M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.87M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.76M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.76M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.82M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.82M	USD	3 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.23K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.23K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.07K	USD	3 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.07K	USD	3 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.21K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.21K	USD	1 Quarter
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.73K	USD	3 Qtrs
Less: total comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.73K	USD	3 Qtrs
Total comprehensive loss attributable to the Companys shareholders	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	1 Quarter
Total comprehensive loss attributable to the Companys shareholders	`ComprehensiveIncomeNetOfTax`	$-8.06M	USD	1 Quarter
Total comprehensive loss attributable to the Companys shareholders	`ComprehensiveIncomeNetOfTax`	$-27.85M	USD	3 Qtrs
Total comprehensive loss attributable to the Companys shareholders	`ComprehensiveIncomeNetOfTax`	$-27.85M	USD	3 Qtrs
Total comprehensive loss attributable to the Companys shareholders	`ComprehensiveIncomeNetOfTax`	$-6.75M	USD	1 Quarter
Total comprehensive loss attributable to the Companys shareholders	`ComprehensiveIncomeNetOfTax`	$-6.75M	USD	1 Quarter
Total comprehensive loss attributable to the Companys shareholders	`ComprehensiveIncomeNetOfTax`	$-20.79M	USD	3 Qtrs
Total comprehensive loss attributable to the Companys shareholders	`ComprehensiveIncomeNetOfTax`	$-20.79M	USD	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.84M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.84M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.83M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.22M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.22M	shares	1 Quarter
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.57M	shares	3 Qtrs
Weighted average number of shares outstanding, basic (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.57M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.84M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.22M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.22M	shares	1 Quarter
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.57M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.57M	shares	3 Qtrs
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`	$-0.67	USD	3 Qtrs
Continuing operations - Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	3 Qtrs
Continuing operations - Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Continuing operations - Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Continuing operations - Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	3 Qtrs
Continuing operations - Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	3 Qtrs
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`	$-0.67	USD	3 Qtrs
Continuing operations - Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	3 Qtrs
Continuing operations - Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Continuing operations - Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Continuing operations - Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	3 Qtrs
Continuing operations - Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	3 Qtrs
Discontinued operations - Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations - Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations - Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	3 Qtrs
Discontinued operations - Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.22	USD	3 Qtrs
Discontinued operations - Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations - Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations - Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued operations - Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued operations - Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations - Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations - Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	3 Qtrs
Discontinued operations - Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	3 Qtrs
Discontinued operations - Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations - Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations - Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations - Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	3 Qtrs
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.91M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.78M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.78M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$720.45K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$720.45K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$737.48K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$737.48K	USD	3 Qtrs
Net of cash acquired of 60% of Hezhes equity interests	`PaymentstoAcquireMajorityInterestinSubsidiaries`	$355.40K	USD	3 Qtrs
Net of cash acquired of 60% of Hezhes equity interests	`PaymentstoAcquireMajorityInterestinSubsidiaries`	$355.40K	USD	3 Qtrs
Net of cash acquired of 60% of Hezhes equity interests	`PaymentstoAcquireMajorityInterestinSubsidiaries`	-	USD	3 Qtrs
Net of cash acquired of 60% of Hezhes equity interests	`PaymentstoAcquireMajorityInterestinSubsidiaries`	-	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$4.17M	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$4.17M	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Proceeds from short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$8.43M	USD	3 Qtrs
Proceeds from short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$8.43M	USD	3 Qtrs
Proceeds from short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Net of cash decrease of disposal of Cenntro Electric CICS, SRL	`PaymentstoAcquireNetCashfromDilutionInvestingActivities`	-	USD	3 Qtrs
Net of cash decrease of disposal of Cenntro Electric CICS, SRL	`PaymentstoAcquireNetCashfromDilutionInvestingActivities`	-	USD	3 Qtrs
Net of cash decrease of disposal of Cenntro Electric CICS, SRL	`PaymentstoAcquireNetCashfromDilutionInvestingActivities`	$10.72K	USD	3 Qtrs
Net of cash decrease of disposal of Cenntro Electric CICS, SRL	`PaymentstoAcquireNetCashfromDilutionInvestingActivities`	$10.72K	USD	3 Qtrs
Cash dividend from long-term investment	`ProceedsFromSaleOfLongtermInvestments`	$55.57K	USD	3 Qtrs
Cash dividend from long-term investment	`ProceedsFromSaleOfLongtermInvestments`	$55.57K	USD	3 Qtrs
Cash dividend from long-term investment	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Cash dividend from long-term investment	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.49K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.49K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.56K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.56K	USD	3 Qtrs
Proceeds from interest and redemption of equity securities	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	$1.57M	USD	3 Qtrs
Proceeds from interest and redemption of equity securities	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	$1.57M	USD	3 Qtrs
Proceeds from interest and redemption of equity securities	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	-	USD	3 Qtrs
Proceeds from interest and redemption of equity securities	`ProceedsFromCashDividendAndRedemptionOfEquitySecuritiesInvestment`	-	USD	3 Qtrs
Loans provided to a related party	`PaymentstoExtendLoanstoRelatedParties`	-	USD	3 Qtrs
Loans provided to a related party	`PaymentstoExtendLoanstoRelatedParties`	-	USD	3 Qtrs
Loans provided to a related party	`PaymentstoExtendLoanstoRelatedParties`	$-27.70K	USD	3 Qtrs
Loans provided to a related party	`PaymentstoExtendLoanstoRelatedParties`	$-27.70K	USD	3 Qtrs
Repayment of loans from a related party	`RepaymentOfLoansFromRelatedParty`	-	USD	3 Qtrs
Repayment of loans from a related party	`RepaymentOfLoansFromRelatedParty`	-	USD	3 Qtrs
Repayment of loans from a related party	`RepaymentOfLoansFromRelatedParty`	$27.70K	USD	3 Qtrs
Repayment of loans from a related party	`RepaymentOfLoansFromRelatedParty`	$27.70K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.86M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.86M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-582.64K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-582.64K	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$662.84K	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$662.84K	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$1.66M	USD	3 Qtrs
Proceeds from bank loans	`ProceedsFromBankDebt`	$1.66M	USD	3 Qtrs
Repayments to bank loans	`RepaymentsOfBankDebt`	$38.60K	USD	3 Qtrs
Repayments to bank loans	`RepaymentsOfBankDebt`	$38.60K	USD	3 Qtrs
Repayments to bank loans	`RepaymentsOfBankDebt`	$806.99K	USD	3 Qtrs
Repayments to bank loans	`RepaymentsOfBankDebt`	$806.99K	USD	3 Qtrs
Loans proceed from third parties	`LoansProceedFromThirdParties`	$708.83K	USD	3 Qtrs
Loans proceed from third parties	`LoansProceedFromThirdParties`	$708.83K	USD	3 Qtrs
Loans proceed from third parties	`LoansProceedFromThirdParties`	$1.42M	USD	3 Qtrs
Loans proceed from third parties	`LoansProceedFromThirdParties`	$1.42M	USD	3 Qtrs
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$90.00K	USD	3 Qtrs
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$90.00K	USD	3 Qtrs
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$376.79K	USD	3 Qtrs
Repayment of loans to third parties	`RepaymentOfLoansToThirdParties`	$376.79K	USD	3 Qtrs
Loans proceed from a related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Loans proceed from a related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Loans proceed from a related party	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	3 Qtrs
Loans proceed from a related party	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	3 Qtrs
Repayment of loans to a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loans to a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loans to a related party	`RepaymentsOfRelatedPartyDebt`	$160.00K	USD	3 Qtrs
Repayment of loans to a related party	`RepaymentsOfRelatedPartyDebt`	$160.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.75K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.75K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.49K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.49K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.74M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.74M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.42M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.42M	USD	3 Qtrs
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`	$22.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	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`	$22.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.96M	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`	$4.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.36M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$309.26K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$309.26K	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`	$96.56K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$96.56K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$164.37K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$164.37K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.30K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.30K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.83M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cashflow	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.54M	USD	Point-in-time
Interest paid	`InterestPaidRefunded`	$553.65K	USD	3 Qtrs
Interest paid	`InterestPaidRefunded`	$553.65K	USD	3 Qtrs
Interest paid	`InterestPaidRefunded`	$14.93K	USD	3 Qtrs
Interest paid	`InterestPaidRefunded`	$14.93K	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of convertible bonds into shares	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible bonds into shares	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible bonds into shares	`ConversionOfStockAmountConverted1`	$4.29M	USD	3 Qtrs
Conversion of convertible bonds into shares	`ConversionOfStockAmountConverted1`	$4.29M	USD	3 Qtrs
Cashless exercise for warrants	`CashlessExerciseofWarrants`	$49.08K	USD	3 Qtrs
Cashless exercise for warrants	`CashlessExerciseofWarrants`	$49.08K	USD	3 Qtrs
Cashless exercise for warrants	`CashlessExerciseofWarrants`	$12.49M	USD	3 Qtrs
Cashless exercise for warrants	`CashlessExerciseofWarrants`	$12.49M	USD	3 Qtrs

Stockholders Equity 58 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`	$96.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.86M	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`	$76.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.14M	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`	51.91M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	51.91M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	3 Qtrs
Conversion of convertible bonds into shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.29M	USD	3 Qtrs
Conversion of convertible bonds into shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.29M	USD	3 Qtrs
Cashless exercise of warrant	`CashlessExerciseOfWarrant`	$12.49M	USD	3 Qtrs
Cashless exercise of warrant	`CashlessExerciseOfWarrant`	$12.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-22.28M	USD	3 Qtrs
Unrealized holding gains for available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$22.50K	USD	3 Qtrs
Unrealized holding gains for available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$22.50K	USD	3 Qtrs
Disposal of a subsidiary	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$70.16K	USD	3 Qtrs
Disposal of a subsidiary	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$70.16K	USD	3 Qtrs
Acquisition of 60% of Hezhes equity interests	`StockIssuedDuringPeriodValueAcquisitionOfMajorityEquityInterest`	$169.21K	USD	3 Qtrs
Acquisition of 60% of Hezhes equity interests	`StockIssuedDuringPeriodValueAcquisitionOfMajorityEquityInterest`	$169.21K	USD	3 Qtrs
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
Fractional shares issued due to reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$49.08K	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$49.08K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$916.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$916.16K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-461.13K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-461.13K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.44M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.14M	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`	51.91M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	51.91M	shares	Point-in-time

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