S-3/A Filing

Greenland Technologies Holding Corp. CIK: 1735041

Filing Information

Form Type	S-3/A
Accession Number	`0001213900-20-011146`
Period End Date	20191231
Filing Date	20200506
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	gtec-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 48 Cash Flow Statement 94 Stockholders Equity 12

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$906.14K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsAndOtherReceivablesNetCurrent`	$1.04M	USD	Point-in-time
Inventories net of provision for slow moving inventory	`InventoriesNetOfProvision`	$134.53K	USD	Point-in-time
Inventories net of provision for slow moving inventory	`InventoriesNetOfProvision`	$178.11K	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Ordinary shares authorized	`CommonStockSharesAuthorized`	10.01M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Ordinary shares authorized	`CommonStockSharesAuthorized`	10.01M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	10.01M	shares	Point-in-time
Notes receivables	`ReceivablesNetCurrent`	$16.34M	USD	Point-in-time
Notes receivables	`ReceivablesNetCurrent`	$16.16M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	7.50M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	7.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,037,797 and $906,138, respectively	`AccountsReceivableNetCurrent`	$11.97M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,037,797 and $906,138, respectively	`AccountsReceivableNetCurrent`	$10.18M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	10.01M	shares	Point-in-time
Inventories (net of provision for slow moving inventory of $134,535 and $178,107, respectively)	`InventoryNet`	$9.97M	USD	Point-in-time
Inventories (net of provision for slow moving inventory of $134,535 and $178,107, respectively)	`InventoryNet`	$12.40M	USD	Point-in-time
Due from related parties-current	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Due from related parties-current	`DueFromRelatedPartiesCurrent`	$36.04M	USD	Point-in-time
Advance to suppliers	`AdvanceToSuppliers`	$50.66K	USD	Point-in-time
Advance to suppliers	`AdvanceToSuppliers`	$32.88K	USD	Point-in-time
Prepayments and Other current assets	`OtherAssetsCurrent`	$327.56K	USD	Point-in-time
Prepayments and Other current assets	`OtherAssetsCurrent`	$325.56K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$80.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$48.25M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentNet`	$22.06M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentNet`	$20.63M	USD	Point-in-time
Land use rights, net	`OperatingLeaseRightOfUseAsset`	$3.86M	USD	Point-in-time
Land use rights, net	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	-	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$5.17K	USD	Point-in-time
Due from related parties-non current	`DueFromRelatedPartiesNoncurrent`	$36.64M	USD	Point-in-time
Due from related parties-non current	`DueFromRelatedPartiesNoncurrent`	$430.03K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$578.65K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$513.80K	USD	Point-in-time
Goodwill	`Goodwill`	$3.95K	USD	Point-in-time
Goodwill	`Goodwill`	$3.89K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.91K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$798.43K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$26.24M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$63.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$111.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$106.48M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$16.86M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$19.62M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$15.05M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$17.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.97M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$155.35K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$12.53K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$132.19K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$68.59K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$7.08M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.20M	USD	Point-in-time
Long-term payable- current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.65M	USD	Point-in-time
Long-term payable- current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.22M	USD	Point-in-time
Long-term bank loans	`LongTermNotesPayable`	$6.56M	USD	Point-in-time
Long-term bank loans	`LongTermNotesPayable`	-	USD	Point-in-time
Long-term payables	`LongTermLoansPayable`	$1.35M	USD	Point-in-time
Long-term payables	`LongTermLoansPayable`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.99M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$2.18M	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$3.53M	USD	Point-in-time
Total long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$8.55M	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesNoncurrent`	$59.52M	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesNoncurrent`	$71.78M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, no par value, 10,006,142 shares authorized; 10,006,142 and 7,500,000 shares issued and outstanding as of December 31, 2019 and December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, 10,006,142 shares authorized; 10,006,142 and 7,500,000 shares issued and outstanding as of December 31, 2019 and December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.30M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$3.87M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$3.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.98K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$173.88K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.74M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.37M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.90M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.96M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.64M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.08M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$111.41M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$106.48M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$52.40M	USD	Annual
REVENUES	`Revenues`	$60.21M	USD	Annual
COST OF GOODS SOLD	`CostOfRevenue`	$40.02M	USD	Annual
COST OF GOODS SOLD	`CostOfRevenue`	$46.14M	USD	Annual
GROSS PROFIT	`GrossProfit`	$14.07M	USD	Annual
GROSS PROFIT	`GrossProfit`	$12.38M	USD	Annual
Selling expenses	`SellingExpense`	$1.22M	USD	Annual
Selling expenses	`SellingExpense`	$1.19M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.23M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.65M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.51M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.77M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.70M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$304.91K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$151.53K	USD	Annual
Interest expense	`InterestExpense`	$1.29M	USD	Annual
Interest expense	`InterestExpense`	$1.55M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.42K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-252.56K	USD	Annual
Other income	`OtherOperatingIncome`	$720.61K	USD	Annual
Other income	`OtherOperatingIncome`	$576.63K	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.93M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.02M	USD	Annual
INCOME TAX	`IncomeTaxExpenseBenefit`	$1.39M	USD	Annual
INCOME TAX	`IncomeTaxExpenseBenefit`	$847.37K	USD	Annual
NET INCOME	`NetIncomeLoss`	$6.62M	USD	Annual
NET INCOME	`NetIncomeLoss`	$5.09M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$622.61K	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$666.89K	USD	Annual
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`ProfitLoss`	$5.96M	USD	Annual
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`ProfitLoss`	$4.46M	USD	Annual
OTHER COMPREHENSIVE LOSS:	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-689.29K	USD	Annual
OTHER COMPREHENSIVE LOSS:	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.90M	USD	Annual
Unrealized foreign currency translation loss attribute to Greenland technologies holding corporation and subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$534.86K	USD	Annual
Unrealized foreign currency translation loss attribute to Greenland technologies holding corporation and subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Unrealized foreign currency translation loss attribute to Noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$498.05K	USD	Annual
Unrealized foreign currency translation loss attribute to Noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$154.43K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.56M	USD	Annual
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$168.83K	USD	Annual
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$468.18K	USD	Annual
Basic and diluted	`WeightedAverageBasicAndDilutedSharesOutstandings`	$7.93M	USD	Annual
Basic and diluted	`WeightedAverageBasicAndDilutedSharesOutstandings`	$7.50M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.56	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.79	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.62M	USD	Annual
Net income	`NetIncomeLoss`	$5.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.42K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-252.56K	USD	Annual
Increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$148.07K	USD	Annual
Increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$296.00K	USD	Annual
Increase in allowance for notes receivable	`IncreaseInAllowanceForNotesReceivable`	$161.00K	USD	Annual
Increase in allowance for notes receivable	`IncreaseInAllowanceForNotesReceivable`	$31.79K	USD	Annual
Increase in provision for inventory	`ProvisionForOtherLosses`	$163.07K	USD	Annual
Increase in provision for inventory	`ProvisionForOtherLosses`	$22.49K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDerivativeAssets`	$76.95K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDerivativeAssets`	$-55.36K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.74M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$385.10K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$79.65K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.14M	USD	Annual
Advance to suppliers	`IncreaseDecreaseInAdvanceToSuppliers`	$18.54K	USD	Annual
Advance to suppliers	`IncreaseDecreaseInAdvanceToSuppliers`	$-23.48K	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.67K	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$709.45K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.12K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerAsset`	$469.80K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerAsset`	$-65.48K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.65M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-216.72K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-141.97K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-790.50K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.82M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$142.45K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$219.06K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$260.53K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITES	`NetCashProvidedByUsedInOperatingActivities`	$3.06M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITES	`NetCashProvidedByUsedInOperatingActivities`	$8.00M	USD	Annual
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	Annual
Purchases of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	Annual
Proceeds from government grants for construction	`ProceedsFromGovernmentGrantsForConstruction`	$-706.07K	USD	Annual
Proceeds from government grants for construction	`ProceedsFromGovernmentGrantsForConstruction`	$-633.89K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.70K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.77K	USD	Annual
Purchases of construction-in-progress	`IncreaseInConstructioninprogress`	$908.48K	USD	Annual
Purchases of construction-in-progress	`IncreaseInConstructioninprogress`	-	USD	Annual
Purchases of land use rights and other intangible assets	`PaymentsToAcquireLandHeldForUse`	-	USD	Annual
Purchases of land use rights and other intangible assets	`PaymentsToAcquireLandHeldForUse`	$131.43K	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-5.98M	USD	Annual
NET CASH PROVIDED BY INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$38.67M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$20.30M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$18.04M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$41.14M	USD	Annual
Repayments of long-term bank loans	`RepaymentsOfLongTermDebt`	$301.20K	USD	Annual
Repayments of long-term bank loans	`RepaymentsOfLongTermDebt`	$6.53M	USD	Annual
Notes payable	`ProceedsFromNotesPayable`	$1.97M	USD	Annual
Notes payable	`ProceedsFromNotesPayable`	$-1.81M	USD	Annual
Proceeds from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$2.90M	USD	Annual
Proceeds from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$2.41M	USD	Annual
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$2.41M	USD	Annual
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$5.43M	USD	Annual
Repayment of loans from third parties	`RepaymentsOfOtherLongTermDebt`	$4.09M	USD	Annual
Repayment of loans from third parties	`RepaymentsOfOtherLongTermDebt`	$2.90M	USD	Annual
Dividend paid	`PaymentsOfDividends`	-	USD	Annual
Dividend paid	`PaymentsOfDividends`	$159.61K	USD	Annual
Proceeds received from financing lease obligation	`ProceedsFromIssuanceOfLongTermDebt`	$5.21M	USD	Annual
Proceeds received from financing lease obligation	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Deposits for the financing lease obligation	`PaymentsForProceedsFromDepositOnLoan`	-	USD	Annual
Deposits for the financing lease obligation	`PaymentsForProceedsFromDepositOnLoan`	$805.00K	USD	Annual
Payment of principal on financing lease obligation	`PaymentOfPrincipalOnFinancingLeaseObligation`	$575.31K	USD	Annual
Payment of principal on financing lease obligation	`PaymentOfPrincipalOnFinancingLeaseObligation`	-	USD	Annual
Reverse capitalization	`ReverseCapitalization`	-	USD	Annual
Reverse capitalization	`ReverseCapitalization`	$2.93M	USD	Annual
NET CASH USED IN FINANCING ACTIVITES	`NetCashProvidedByUsedInFinancingActivities`	$-9.64M	USD	Annual
NET CASH USED IN FINANCING ACTIVITES	`NetCashProvidedByUsedInFinancingActivities`	$-157.94K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.08M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.25M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$160.77K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.55K	USD	Annual
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.89M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$791.76K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.65M	USD	Annual
Interest paid	`InterestPaidNet`	$1.77M	USD	Annual
Interest paid	`InterestPaidNet`	$2.22M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.08M	USD	Point-in-time
Reverse recapitalization	`ReverseRecapitalization`	$2.93M	USD	Annual
Net income	`NetIncomeLoss`	$6.62M	USD	Annual
Net income	`NetIncomeLoss`	$5.09M	USD	Annual
Dividend	`StockIssuedDuringPeriodValueStockDividend`	$165.88K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-689.29K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.08M	USD	Point-in-time

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