10-Q Filing

Greenland Technologies Holding Corp. CIK: 1735041 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-022133`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gtec-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 94 Cash Flow Statement 91 Stockholders Equity 24

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Notes receivables, net of allowance for notes receivables	`NotesReceivablesNetOfAllowanceForNotesReceivables`	$15.34K	USD	Point-in-time
Notes receivables, net of allowance for notes receivables	`NotesReceivablesNetOfAllowanceForNotesReceivables`	$3.94K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetOfAllowanceForDoubtfulAccounts`	$1.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetOfAllowanceForDoubtfulAccounts`	$1.04M	USD	Point-in-time
Inventories net of provision for slow moving inventory	`InventoriesNetOfProvision`	$134.53K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.19M	USD	Point-in-time
Inventories net of provision for slow moving inventory	`InventoriesNetOfProvision`	$88.33K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$562.95K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
Ordinary shares, no par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Notes receivables, net of allowance for notes receivables of $3,939 and $15,338, respectively	`AccountsAndOtherReceivablesNetCurrent`	$16.01M	USD	Point-in-time
Notes receivables, net of allowance for notes receivables of $3,939 and $15,338, respectively	`AccountsAndOtherReceivablesNetCurrent`	$16.16M	USD	Point-in-time
Ordinary shares, no par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, issued (in Shares)	`CommonStockSharesIssued`	10.01M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,149,744 and $1,037,797, respectively	`AccountsReceivableNetCurrent`	$11.97M	USD	Point-in-time
Ordinary shares, issued (in Shares)	`CommonStockSharesIssued`	10,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,149,744 and $1,037,797, respectively	`AccountsReceivableNetCurrent`	$14.53M	USD	Point-in-time
Ordinary shares, issued (in Shares)	`CommonStockSharesIssued`	10.02M	shares	Point-in-time
Ordinary shares, outstanding (in Shares)	`CommonStockSharesIssued`	10.01M	shares	Point-in-time
Ordinary shares, outstanding (in Shares)	`CommonStockSharesIssued`	10,000.00	shares	Point-in-time
Inventories (net of provision for slow moving inventory of $88,333 and $134,535, respectively)	`InventoryNet`	$9.90M	USD	Point-in-time
Inventories (net of provision for slow moving inventory of $88,333 and $134,535, respectively)	`InventoryNet`	$9.97M	USD	Point-in-time
Ordinary shares, outstanding (in Shares)	`CommonStockSharesIssued`	10.02M	shares	Point-in-time
Due from related parties-current	`DueFromRelatedPartiesCurrent`	$36.04M	USD	Point-in-time
Due from related parties-current	`DueFromRelatedPartiesCurrent`	$35.52M	USD	Point-in-time
Advance to suppliers	`AdvanceToSuppliers`	$65.47K	USD	Point-in-time
Advance to suppliers	`AdvanceToSuppliers`	$50.66K	USD	Point-in-time
Prepayments and Other current assets	`OtherAssetsCurrent`	$217.64K	USD	Point-in-time
Prepayments and Other current assets	`OtherAssetsCurrent`	$327.56K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$80.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$82.95M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentNet`	$19.62M	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`	$3.75M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$4.22K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$5.17K	USD	Point-in-time
Due from related parties-non current	`DueFromRelatedPartiesNoncurrent`	$169.50K	USD	Point-in-time
Due from related parties-non current	`DueFromRelatedPartiesNoncurrent`	$430.03K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$513.80K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$533.69K	USD	Point-in-time
Goodwill	`Goodwill`	$3.89K	USD	Point-in-time
Goodwill	`Goodwill`	$3.89K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.38K	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`	$24.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$107.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$106.48M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$19.86M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$16.86M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$11.21M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$15.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.17M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$130.74K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$12.53K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$378.09K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$132.19K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.69M	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`	$2.53M	USD	Point-in-time
Long-term payable- current portion	`LoansPayableCurrent`	$2.65M	USD	Point-in-time
Long-term payable- current portion	`LoansPayableCurrent`	$711.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.99M	USD	Point-in-time
Long-term payables	`LongTermLoansPayable`	$1.35M	USD	Point-in-time
Long-term payables	`LongTermLoansPayable`	$532.62K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$2.18M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$2.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$59.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$59.52M	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: 10,021,142 and 10,006,142 shares issued and outstanding as of June 30, 2020 and December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value: 10,021,142 and 10,006,142 shares issued and outstanding as of June 30, 2020 and December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.23M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$3.87M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired`	$4.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.98K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.79K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$38.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$39.58M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.37M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.96M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.64M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.96M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.25M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.53M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.54M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$106.48M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$107.04M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$28.55M	USD	2 Qtrs
REVENUES	`Revenues`	$26.45M	USD	2 Qtrs
REVENUES	`Revenues`	$16.58M	USD	1 Quarter
REVENUES	`Revenues`	$12.74M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$9.68M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$21.93M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfRevenue`	$13.69M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$21.64M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$6.62M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$4.81M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$3.06M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.88M	USD	1 Quarter
Selling expenses	`SellingExpense`	$304.54K	USD	1 Quarter
Selling expenses	`SellingExpense`	$598.10K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$521.38K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$212.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$890.29K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$446.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$443.48K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$413.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$475.65K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.04M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.73M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.99M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.99M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.83K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.52K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$126.03K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$61.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$877.54K	USD	2 Qtrs
Interest expense	`InterestExpense`	$710.76K	USD	2 Qtrs
Interest expense	`InterestExpense`	$389.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$521.00K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$852.83K	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$255.58K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$56.25K	USD	1 Quarter
Other income	`OtherOperatingIncome`	$349.11K	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.58M	USD	2 Qtrs
INCOME TAX	`IncomeTaxExpenseBenefit`	$576.95K	USD	2 Qtrs
INCOME TAX	`IncomeTaxExpenseBenefit`	$95.97K	USD	1 Quarter
INCOME TAX	`IncomeTaxExpenseBenefit`	$311.77K	USD	1 Quarter
INCOME TAX	`IncomeTaxExpenseBenefit`	$145.16K	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.47M	USD	1 Quarter
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	2 Qtrs
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
NET INCOME	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$328.08K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.95K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.41K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.83K	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$334.30K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$1.26M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$2.67M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$1.52M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$1.13M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.25M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-995.14K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$58.84K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-112.06K	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-559.81K	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$45.18K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-860.34K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-78.27K	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to Noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-33.79K	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to Noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$13.65K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-687.11K	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to Noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest`	$-134.80K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.41K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$955.95K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$226.07K	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.51K	USD	2 Qtrs
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.15K	USD	1 Quarter
Noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-403.28K	USD	2 Qtrs
Basic and diluted	`WeightedAverageBasicAndDilutedSharesOutstandings`	$10.02M	USD	2 Qtrs
Basic and diluted	`WeightedAverageBasicAndDilutedSharesOutstandings`	$7.50M	USD	1 Quarter
Basic and diluted	`WeightedAverageBasicAndDilutedSharesOutstandings`	$10.02M	USD	1 Quarter
Basic and diluted	`WeightedAverageBasicAndDilutedSharesOutstandings`	$7.50M	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.36	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-99.00	USD	2 Qtrs
Increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$115.72K	USD	2 Qtrs
Increase in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$127.67K	USD	2 Qtrs
Increase (Decrease) in allowance for notes receivable	`IncreaseDecreaseInAllowanceForNotesReceivable`	$11.23K	USD	2 Qtrs
Increase (Decrease) in allowance for notes receivable	`IncreaseDecreaseInAllowanceForNotesReceivable`	$32.40K	USD	2 Qtrs
Increase (Decrease) in provision for inventory	`ProvisionForOtherLosses`	$16.35K	USD	2 Qtrs
Increase (Decrease) in provision for inventory	`ProvisionForOtherLosses`	$-44.44K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDerivativeAssets`	$-44.43K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDerivativeAssets`	$27.50K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$42.80K	USD	2 Qtrs
Loss on prepayment of financing lease obligations	`GainsLossesOnExtinguishmentOfDebt`	$-52.68K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.40M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$76.38K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$171.16K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.55K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvanceToSuppliers`	$15.62K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInAdvanceToSuppliers`	$16.77K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-105.61K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-313.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerAsset`	$5.62K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerAsset`	$-248.95K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$121.78K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.59K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$118.93K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-58.28K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$316.78K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-39.26K	USD	2 Qtrs
Long-term payables-unamortized deferred financing costs	`IncreaseDecreaseInDeferredLiabilities`	$197.88K	USD	2 Qtrs
Long-term payables-unamortized deferred financing costs	`IncreaseDecreaseInDeferredLiabilities`	$185.56K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-116.09K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-109.09K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.61M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.83M	USD	2 Qtrs
Purchases of Long term assets	`PaymentsToAcquireLandHeldForUse`	$391.86K	USD	2 Qtrs
Purchases of Long term assets	`PaymentsToAcquireLandHeldForUse`	$439.87K	USD	2 Qtrs
Proceeds from government grants for construction	`ProceedsFromGovernmentGrantsForConstruction`	$-242.96K	USD	2 Qtrs
Proceeds from government grants for construction	`ProceedsFromGovernmentGrantsForConstruction`	$-328.37K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-63.49K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-196.92K	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$3.26M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$17.67M	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	$18.21M	USD	2 Qtrs
Repayments of long-term bank loans	`RepaymentsOfSecuredDebt`	$4.80M	USD	2 Qtrs
Notes payable	`RepaymentsOfNotesPayable`	$3.64M	USD	2 Qtrs
Notes payable	`RepaymentsOfNotesPayable`	$4.73M	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedParties`	$625.72K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedParties`	$2.04M	USD	2 Qtrs
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$496.63K	USD	2 Qtrs
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$2.79M	USD	2 Qtrs
Repayment of loans from third parties	`RepaymentsOfOtherLongTermDebt`	$4.97M	USD	2 Qtrs
Repayment of loans from third parties	`RepaymentsOfOtherLongTermDebt`	$1.48M	USD	2 Qtrs
Proceeds from third parties	`ProceedsFromThirdParties`	$4.33M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$164.26K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$13.45K	USD	2 Qtrs
Proceeds received from financing lease obligation	`ProceedsFromIssuanceOfLongTermDebt`	$6.17M	USD	2 Qtrs
Proceeds received from financing lease obligation	`ProceedsFromIssuanceOfLongTermDebt`	$1.42M	USD	2 Qtrs
Prepayment of lease-financing obligations	`PaymentsForProceedsFromDepositOnLoan`	$2.28M	USD	2 Qtrs
Payment of principal on financing lease obligation	`PaymentOfPrincipalOnFinancingLeaseObligation`	$1.31M	USD	2 Qtrs
Payment of principal on financing lease obligation	`PaymentOfPrincipalOnFinancingLeaseObligation`	$1.06M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.35M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.06M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.57M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.81M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-884.81K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-574.06K	USD	2 Qtrs
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`	$6.71M	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 BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	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`	$6.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$209.78K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$431.80K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$638.21K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$678.73K	USD	2 Qtrs
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	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`	$2.19M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$562.95K	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.54M	USD	Point-in-time
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$42.80K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.47M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$328.08K	USD	1 Quarter
Dividend	`StockIssuedDuringPeriodValueStockDividend`	$13.45K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$883.09K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-995.14K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$39.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.54M	USD	Point-in-time

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