10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-21-025694 |
| Period End Date | 20210331 |
| Filing Date | 20210512 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gtec-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts (in Dollars) |
AccountsReceivableNetOfAllowanceForDoubtfulAccounts
|
$982.50K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (in Dollars) |
AccountsReceivableNetOfAllowanceForDoubtfulAccounts
|
$986.53K | USD | Point-in-time |
| Ordinary shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.16M | USD | Point-in-time |
| Ordinary shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.06M | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
10.50M | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
10.50M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.24M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
10.23M | shares | Point-in-time |
| Notes receivables |
AccountsAndOtherReceivablesNetCurrent
|
$30.80M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
10.50M | shares | Point-in-time |
| Notes receivables |
AccountsAndOtherReceivablesNetCurrent
|
$32.58M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $982,497 and $986,532, respectively |
AccountsReceivableNetCurrent
|
$12.41M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $982,497 and $986,532, respectively |
AccountsReceivableNetCurrent
|
$21.07M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
10.50M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
10.23M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$15.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.95M | USD | Point-in-time |
| Due from related parties-current |
DueFromRelatedPartiesCurrent
|
$38.54M | USD | Point-in-time |
| Due from related parties-current |
DueFromRelatedPartiesCurrent
|
$38.38M | USD | Point-in-time |
| Advance to suppliers |
AdvanceToSuppliers
|
$541.25K | USD | Point-in-time |
| Advance to suppliers |
AdvanceToSuppliers
|
$447.90K | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$670.91K | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$664.93K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$121.34M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$107.64M | USD | Point-in-time |
| Property, plant, equipment and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$20.14M | USD | Point-in-time |
| Property, plant, equipment and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$19.59M | USD | Point-in-time |
| Land use rights, net |
OperatingLeaseRightOfUseAsset
|
$4.04M | USD | Point-in-time |
| Land use rights, net |
OperatingLeaseRightOfUseAsset
|
$4.00M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
- | USD | Point-in-time |
| Due from related parties non-current |
DueFromRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Deferred tax assets |
DeferedTaxAssets
|
$157.81K | USD | Point-in-time |
| Deferred tax assets |
DeferedTaxAssets
|
$158.46K | 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
|
$158.46K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$22.10K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$23.77M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$24.34M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$131.98M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$145.12M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBorrowings
|
$17.65M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBorrowings
|
$18.49M | USD | Point-in-time |
| Notes payable-bank acceptance notes |
NotesPayableToBankCurrent
|
$25.89M | USD | Point-in-time |
| Notes payable-bank acceptance notes |
NotesPayableToBankCurrent
|
$30.54M | USD | Point-in-time |
| Accounts payable |
TaxesPayables
|
$22.01M | USD | Point-in-time |
| Accounts payable |
TaxesPayables
|
$28.53M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$385.59K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$366.03K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$8.09M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$9.05M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.21M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.13M | USD | Point-in-time |
| Long-term payable- current portion |
LoansPayableCurrent
|
$797.18K | USD | Point-in-time |
| Long-term payable- current portion |
LoansPayableCurrent
|
$767.50K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$78.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.09M | USD | Point-in-time |
| Long-term payables |
LongTermLoansPayable
|
$166.29K | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$2.34M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$2.27M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.27M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.51M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$90.36M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$81.32M | 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, 10,498,127 shares authorized; 10,498,127 and 10,225,142 shares issued and outstanding as of March 31, 2021 and December 31, 2020. |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares, no par value, 10,498,127 shares authorized; 10,498,127 and 10,225,142 shares issued and outstanding as of March 31, 2021 and December 31, 2020. |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$15.62M | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$4.52M | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$4.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.92K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-252.03K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$48.74M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$44.89M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$6.02M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.77M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.66M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.96M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.76M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.03M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$131.98M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$145.12M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$24.61M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$9.87M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
$19.51M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
$7.95M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$5.10M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.92M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$216.84K | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$379.23K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$911.14K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.07M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$959.54K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$564.30K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.86M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.85M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$68.40K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.59K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$33.31K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$180.19K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$321.69K | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeLoss
|
$597.25K | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeLoss
|
$287.19K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$377.27K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.97M | USD | 1 Quarter |
| INCOME TAX |
IncomeTaxExpenseBenefit
|
$49.19K | USD | 1 Quarter |
| INCOME TAX |
IncomeTaxExpenseBenefit
|
$522.62K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.44M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$328.08K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$314.67K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$71.42K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES |
NetIncomeLoss
|
$256.66K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS): |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.31M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS): |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$258.23K | USD | 1 Quarter |
| Unrealized foreign currency translation income (loss) attributable to Greenland technologies holding corporation and subsidiaries |
UnrealizedForeignCurrencyTranslationIncomelossAttributableToGreenlandTechnologiesHoldin
|
$-604.99K | USD | 1 Quarter |
| Unrealized foreign currency translation income (loss) attributable to Greenland technologies holding corporation and subsidiaries |
UnrealizedForeignCurrencyTranslationIncomelossAttributableToGreenlandTechnologiesHoldin
|
$-189.10K | USD | 1 Quarter |
| Unrealized foreign currency translation income (loss) attributable to Noncontrolling interest |
UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest
|
$-69.13K | USD | 1 Quarter |
| Unrealized foreign currency translation income (loss) attributable to Noncontrolling interest |
UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest
|
$-700.77K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-348.33K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.94M | USD | 1 Quarter |
| Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-629.35K | USD | 1 Quarter |
| Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$245.54K | USD | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10.01M | shares | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10.33M | shares | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.08K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$617.74K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$562.05K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
IncreaseDecreaseLossOnDisposalOfPropertyAndEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
IncreaseDecreaseLossOnDisposalOfPropertyAndEquipment
|
$1.77K | USD | 1 Quarter |
| Increase in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Increase in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$57.26K | USD | 1 Quarter |
| Increase in allowance for notes receivable |
IncreaseDecreaseInAllowanceForNotesReceivable
|
- | USD | 1 Quarter |
| Increase in allowance for notes receivable |
IncreaseDecreaseInAllowanceForNotesReceivable
|
$3.98K | USD | 1 Quarter |
| Increase in provision for inventory |
IncreaseInProvisionForInventory
|
- | USD | 1 Quarter |
| Increase in provision for inventory |
IncreaseInProvisionForInventory
|
$11.14K | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDerivativeAssets
|
- | USD | 1 Quarter |
| Deferred tax assets |
IncreaseDecreaseInDerivativeAssets
|
$47.57K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$42.80K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$51.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$667.15K | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$-1.92M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$1.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.66M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.29M | USD | 1 Quarter |
| Advance to suppliers |
IncreaseDecreaseInAdvanceToSuppliers
|
$8.73K | USD | 1 Quarter |
| Advance to suppliers |
IncreaseDecreaseInAdvanceToSuppliers
|
$95.98K | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.78K | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-223.10K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.67M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerAsset
|
$-133.96K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerAsset
|
$-21.23K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-328.33K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$81.11K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$248.67K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$323.23K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-268.45K | USD | 1 Quarter |
| Long-term payables-Unamortized deferred financing costs |
IncreaseDecreaseInDeferredLiabilities
|
$104.33K | USD | 1 Quarter |
| Long-term payables-Unamortized deferred financing costs |
IncreaseDecreaseInDeferredLiabilities
|
$-1.26K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-54.79K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-147.44K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.04M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-4.00M | USD | 1 Quarter |
| Purchases of long term assets |
PaymentsToAcquireLandHeldForUse
|
$384.62K | USD | 1 Quarter |
| Purchases of long term assets |
PaymentsToAcquireLandHeldForUse
|
$149.60K | USD | 1 Quarter |
| Proceeds from government grants for construction |
ProceedsFromGovernmentGrantsForConstruction
|
$-84.58K | USD | 1 Quarter |
| Proceeds from government grants for construction |
ProceedsFromGovernmentGrantsForConstruction
|
$-242.76K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-141.86K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-65.03K | USD | 1 Quarter |
| Proceeds from short-term bank loans |
ProceedsFromShortTermDebt
|
$769.56K | USD | 1 Quarter |
| Proceeds from short-term bank loans |
ProceedsFromShortTermDebt
|
$3.27M | USD | 1 Quarter |
| Repayments of short-term bank loans |
RepaymentsOfOtherShortTermDebt
|
$1.54M | USD | 1 Quarter |
| Notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$4.80M | USD | 1 Quarter |
| Notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-2.19M | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$620.18K | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$409.64K | USD | 1 Quarter |
| Repayment of loans from related parties |
RepaymentsOfRelatedPartyDebt
|
$1.08M | USD | 1 Quarter |
| Repayment of loans from related parties |
RepaymentsOfRelatedPartyDebt
|
$355.59K | USD | 1 Quarter |
| Repayment of loans from third parties |
RepaymentsOfOtherLongTermDebt
|
$2.84M | USD | 1 Quarter |
| Repayment of loans from third parties |
RepaymentsOfOtherLongTermDebt
|
$307.82K | USD | 1 Quarter |
| Proceeds from third parties |
ProceedsFromThirdParties
|
$1.50M | USD | 1 Quarter |
| Proceeds from third parties |
ProceedsFromThirdParties
|
$153.91K | USD | 1 Quarter |
| Payment of principal on financing lease obligation |
PaymentOfPrincipalOnFinancingLeaseObligation
|
$677.73K | USD | 1 Quarter |
| Payment of principal on financing lease obligation |
PaymentOfPrincipalOnFinancingLeaseObligation
|
$192.39K | USD | 1 Quarter |
| Proceeds from equity and debt financing |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from equity and debt financing |
ProceedsFromIssuanceOfDebt
|
$1.86M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-678.50K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$4.87M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.22M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$807.86K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-59.93K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-642.43K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.40M | 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
|
$10.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.40M | 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 |
BankBalancesAndCash
|
$6.69M | USD | 1 Quarter |
| Bank balances and cash |
BankBalancesAndCash
|
$8.09M | USD | 1 Quarter |
| Bank balances and cash included in assets classified as restricted cash |
BankBalancesAndCashIncludedInAssetsClassifiedAsRestrictedCash
|
$1.60M | USD | 1 Quarter |
| Bank balances and cash included in assets classified as restricted cash |
BankBalancesAndCashIncludedInAssetsClassifiedAsRestrictedCash
|
$2.06M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.86K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$170.47K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$298.34K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$215.38K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.03M | USD | Point-in-time |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$51.00K | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$42.80K | USD | 1 Quarter |
| Sale of stock and warrants |
StockIssuedDuringPeriodValueNewIssues
|
$1.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.08K | USD | 1 Quarter |
| Transfer to statutory reserve |
TransferToStatutoryReserve
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-258.23K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.31M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.66M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.96M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.03M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.