10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-22-027107 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0322_greenlandtec_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts (in Dollars) |
AccountsReceivableNetOfAllowanceForDoubtfulAccounts
|
$859.32K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (in Dollars) |
AccountsReceivableNetOfAllowanceForDoubtfulAccounts
|
$869.03K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Ordinary shares, par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Ordinary shares, par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.33M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
10.23M | shares | Point-in-time |
| Short Term Investment |
ShortTermInvestments
|
$4.07M | USD | Point-in-time |
| Short Term Investment |
ShortTermInvestments
|
$2.11M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
11.33M | shares | Point-in-time |
| Notes receivable |
AccountsAndOtherReceivablesNetCurrent
|
$33.52M | USD | Point-in-time |
| Notes receivable |
AccountsAndOtherReceivablesNetCurrent
|
$37.55M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
10.23M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
11.33M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $869,034 and $859,319, respectively |
AccountsReceivableNetCurrent
|
$24.72M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $869,034 and $859,319, respectively |
AccountsReceivableNetCurrent
|
$15.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$25.80M | USD | Point-in-time |
| Due from related parties-current |
DueFromRelatedPartiesCurrent
|
$39.68M | USD | Point-in-time |
| Due from related parties-current |
DueFromRelatedPartiesCurrent
|
$39.79M | USD | Point-in-time |
| Advance to suppliers |
AdvanceToSuppliers
|
$632.66K | USD | Point-in-time |
| Advance to suppliers |
AdvanceToSuppliers
|
$434.89K | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$80.78K | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$14.52K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$139.31M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$140.96M | USD | Point-in-time |
| Property, plant, equipment and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$18.55M | USD | Point-in-time |
| Property, plant, equipment and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$18.96M | USD | Point-in-time |
| Land use rights, net |
LandUseRightNet
|
$4.04M | USD | Point-in-time |
| Land use rights, net |
LandUseRightNet
|
$4.03M | USD | Point-in-time |
| Deferred tax assets |
DeferedTaxAssets
|
$676.62K | USD | Point-in-time |
| Deferred tax assets |
DeferedTaxAssets
|
$141.62K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.89K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.89K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$72.48K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$80.68K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$42.89K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$44.09K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$23.38M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$23.26M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$164.34M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$162.57M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBorrowings
|
$8.76M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBorrowings
|
$9.60M | USD | Point-in-time |
| Notes payable-bank acceptance notes |
NotesPayablebankAcceptanceNotes
|
$37.07M | USD | Point-in-time |
| Notes payable-bank acceptance notes |
NotesPayablebankAcceptanceNotes
|
$42.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.06M | USD | Point-in-time |
| Taxes payables |
TaxesPayableCurrent
|
$108.06K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$387.92K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$443.14K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$2.02M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$3.62M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.31M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$33.82K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$33.31K | USD | Point-in-time |
| Lease obligations - current |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$198.95K | USD | Point-in-time |
| Lease obligations - current |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$197.91K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$83.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.46M | USD | Point-in-time |
| Lease obligations non-current |
LongTermLoansPayable
|
- | USD | Point-in-time |
| Long term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$38.99K | USD | Point-in-time |
| Long term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$47.61K | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$2.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$2.16M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.20M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.26M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$87.72M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$86.13M | 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, unlimited shares authorized; 11,329,530 and 10,225,142 shares issued and outstanding as of December 31, 2021 and December 31, 2020. |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares, no par value, unlimited shares authorized; 11,329,530 and 10,225,142 shares issued and outstanding as of December 31, 2021 and December 31, 2020. |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.76M | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$3.84M | USD | Point-in-time |
| Statutory reserves |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
|
$3.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.26M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.01M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$62.28M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$64.40M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$13.81M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$12.56M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.21M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.76M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.84M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.66M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$164.34M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$162.57M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$29.31M | USD | 1 Quarter |
| REVENUES |
Revenues
|
$24.61M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
$22.94M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
$19.51M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$5.10M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$6.37M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$639.65K | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$379.23K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.28M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$911.14K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.08M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$959.54K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.25M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.85M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$3.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.59K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.56K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$180.19K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$105.01K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.77K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-404.00 | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeLoss
|
$261.03K | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeLoss
|
$288.75K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.97M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.53M | USD | 1 Quarter |
| INCOME TAX |
IncomeTaxExpenseBenefit
|
$522.62K | USD | 1 Quarter |
| INCOME TAX |
IncomeTaxExpenseBenefit
|
$619.37K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.91M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.44M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.13M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$314.67K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES |
NetIncomeLoss
|
$1.79M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS): |
OtherComprehensiveIncomeLossNetOfTax
|
$373.91K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS): |
OtherComprehensiveIncomeLossNetOfTax
|
$-258.23K | 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 Greenland technologies holding corporation and subsidiaries |
UnrealizedForeignCurrencyTranslationIncomelossAttributableToGreenlandTechnologiesHoldin
|
$248.08K | 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
|
$125.83K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.94M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.04M | USD | 1 Quarter |
| Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$245.54K | USD | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.33M | shares | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.33M | shares | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$617.74K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$631.15K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
LossOnPrepaymentOfFinancingLeaseObligations
|
$-1.77K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
LossOnPrepaymentOfFinancingLeaseObligations
|
$-404.00 | USD | 1 Quarter |
| Increase in allowance for doubtful accounts |
IncreaseInAllowanceForDoubtfulAccounts
|
$-5.20K | USD | 1 Quarter |
| Increase in allowance for doubtful accounts |
IncreaseInAllowanceForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Increase in allowance for notes receivable |
IncreaseDecreaseInAllowanceForNotesReceivable
|
- | USD | 1 Quarter |
| Increase in allowance for notes receivable |
IncreaseDecreaseInAllowanceForNotesReceivable
|
- | USD | 1 Quarter |
| Increase in provision for inventory |
IncreaseInProvisionForInventory
|
$23.93K | USD | 1 Quarter |
| Increase in provision for inventory |
IncreaseInProvisionForInventory
|
- | USD | 1 Quarter |
| Deferred tax assets |
DeferredTaxAsset
|
- | USD | 1 Quarter |
| Deferred tax assets |
DeferredTaxAsset
|
$-534.52K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$51.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.73M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.78M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$4.23M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$1.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.66M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-999.94K | USD | 1 Quarter |
| Advance to suppliers |
AdvanceToSuppliersCost
|
$-95.98K | USD | 1 Quarter |
| Advance to suppliers |
AdvanceToSuppliersCost
|
$-195.58K | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseOtherCurrentAndNoncurrentAssets
|
$-8.78K | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseOtherCurrentAndNoncurrentAssets
|
$-2.02M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.67M | USD | 1 Quarter |
| Customer deposits |
CustomerDeposit
|
$21.23K | USD | 1 Quarter |
| Customer deposits |
CustomerDeposit
|
$53.21K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.10M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$81.11K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-108.68K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$58.84K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-268.45K | USD | 1 Quarter |
| Long-term payables-Unamortized deferred financing costs |
LongtermPayablesunamortizedDeferredFinancingCost
|
- | USD | 1 Quarter |
| Long-term payables-Unamortized deferred financing costs |
LongtermPayablesunamortizedDeferredFinancingCost
|
$-1.26K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-166.86K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-147.44K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-4.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.26M | USD | 1 Quarter |
| Purchases of long term assets |
PaymentsToAcquireLandHeldForUse
|
$149.60K | USD | 1 Quarter |
| Purchases of long term assets |
PaymentsToAcquireLandHeldForUse
|
$101.19K | USD | 1 Quarter |
| Proceeds from government grants for construction |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$102.20K | USD | 1 Quarter |
| Proceeds from government grants for construction |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$84.58K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-65.03K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$1.01K | USD | 1 Quarter |
| Proceeds from short-term bank loans |
ProceedsFromShortTermDebt
|
$769.56K | USD | 1 Quarter |
| Proceeds from short-term bank loans |
ProceedsFromShortTermDebt
|
$1.58M | USD | 1 Quarter |
| Repayments of short-term bank loans |
RepaymentsOfOtherDebt
|
$789.12K | USD | 1 Quarter |
| Repayments of short-term bank loans |
RepaymentsOfOtherDebt
|
$1.54M | USD | 1 Quarter |
| Notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-5.24M | USD | 1 Quarter |
| Notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$4.80M | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
- | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
$409.64K | USD | 1 Quarter |
| Repayment of loans from related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-1.08M | USD | 1 Quarter |
| Repayment of loans from related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-1.58M | USD | 1 Quarter |
| Repayment of loans from third parties |
RepaymentsOfOtherLongTermDebt
|
$307.82K | USD | 1 Quarter |
| Repayment of loans from third parties |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from third parties |
ProceedsFromThirdParties
|
- | USD | 1 Quarter |
| Proceeds from third parties |
ProceedsFromThirdParties
|
$153.91K | USD | 1 Quarter |
| Payment of principal on financing lease obligation |
PaymentOfPrincipalOnFinancingLeaseObligation
|
$192.39K | USD | 1 Quarter |
| Payment of principal on financing lease obligation |
PaymentOfPrincipalOnFinancingLeaseObligation
|
- | USD | 1 Quarter |
| Proceeds from equity and debt financing |
ProceedsFromEquityAndDebtFinaning
|
$1.86M | USD | 1 Quarter |
| Proceeds from equity and debt financing |
ProceedsFromEquityAndDebtFinaning
|
$77.07K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$4.87M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-5.96M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.69M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$807.86K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.04K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-59.93K | USD | 1 Quarter |
| 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
|
$13.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.80M | USD | Point-in-time |
| 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 END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.15M | USD | Point-in-time |
| Bank balances and cash |
BankBalancesAndCash
|
$8.09M | USD | 1 Quarter |
| Bank balances and cash |
BankBalancesAndCash
|
$6.85M | USD | 1 Quarter |
| Bank balances and cash included in assets classified as restricted cash |
BankBalancesAndCashIncludedInAssetsClassifiedAsRestrictedCash
|
$2.06M | USD | 1 Quarter |
| Bank balances and cash included in assets classified as restricted cash |
BankBalancesAndCashIncludedInAssetsClassifiedAsRestrictedCash
|
$6.33M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$170.47K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$215.38K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$99.34K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.84M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.66M | USD | Point-in-time |
| Restricted share grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$51.00K | USD | 1 Quarter |
| Restricted share grants (in Shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
5,000.00 | shares | Point-in-time |
| Restricted share grants (in Shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1,250.00 | shares | Point-in-time |
| Sale of shares and warrants |
StockIssuedDuringPeriodValueNewIssues
|
$77.07K | USD | 1 Quarter |
| Sale of shares and warrants |
StockIssuedDuringPeriodValueNewIssues
|
$1.86M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.44M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-258.23K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$373.91K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.84M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.