10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-23-041534 |
| Period End Date | 20230331 |
| Filing Date | 20230519 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | f10q0323_greenlandtech_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts (in Dollars) |
AccountsReceivableNetOfAllowanceForDoubtfulAccounts
|
$762.33K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts (in Dollars) |
AccountsReceivableNetOfAllowanceForDoubtfulAccounts
|
$1.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.40M | USD | Point-in-time |
| Ordinary shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.30M | USD | Point-in-time |
| Ordinary shares, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
12.98M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.86M | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
12.98M | shares | Point-in-time |
| Short Term Investment |
ShortTermInvestments
|
$7.80M | USD | Point-in-time |
| Short Term Investment |
ShortTermInvestments
|
$5.97M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
12.98M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
12.98M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
12.98M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
12.98M | shares | Point-in-time |
| Notes receivable |
AccountsAndOtherReceivablesNetCurrent
|
$28.75M | USD | Point-in-time |
| Notes receivable |
AccountsAndOtherReceivablesNetCurrent
|
$28.98M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,005,569 and $762,325, respectively |
AccountsReceivableNetCurrent
|
$14.34M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,005,569 and $762,325, respectively |
AccountsReceivableNetCurrent
|
$19.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$23.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$22.50M | USD | Point-in-time |
| Due from related parties-current |
OtherReceivablesNetCurrent
|
$36.67M | USD | Point-in-time |
| Due from related parties-current |
OtherReceivablesNetCurrent
|
$36.83M | USD | Point-in-time |
| Advance to suppliers |
AdvanceToSuppliers
|
$626.65K | USD | Point-in-time |
| Advance to suppliers |
AdvanceToSuppliers
|
$412.77K | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$611.56K | USD | Point-in-time |
| Prepayments and other current assets |
OtherAssetsCurrent
|
$1.57M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$135.16M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$132.36M | USD | Point-in-time |
| Property, plant, equipment and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$15.59M | USD | Point-in-time |
| Property, plant, equipment and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$15.17M | USD | Point-in-time |
| Land use rights, net |
LandUseRightNet
|
$3.64M | USD | Point-in-time |
| Land use rights, net |
LandUseRightNet
|
$3.63M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$147.47K | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$133.42K | USD | Point-in-time |
| Long term investment |
LongTermInvestments
|
$300.00K | USD | Point-in-time |
| Long term investment |
LongTermInvestments
|
$250.00K | USD | Point-in-time |
| Deferred tax assets |
DeferedTaxAssets
|
$219.21K | USD | Point-in-time |
| Deferred tax assets |
DeferedTaxAssets
|
$271.61K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.63M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$255.34K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$283.12K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$22.26M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$22.75M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$157.43M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$155.12M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBorrowings
|
$7.72M | USD | Point-in-time |
| Short-term bank loans |
ShortTermBorrowings
|
$8.99M | USD | Point-in-time |
| Notes payable-bank acceptance notes |
NotesPayablebankAcceptanceNotes
|
$28.27M | USD | Point-in-time |
| Notes payable-bank acceptance notes |
NotesPayablebankAcceptanceNotes
|
$25.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.82M | USD | Point-in-time |
| Taxes payables |
TaxesPayableCurrent
|
$192.48K | USD | Point-in-time |
| Taxes payables |
TaxesPayableCurrent
|
$158.80K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$227.43K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$196.03K | USD | Point-in-time |
| Due to related parties |
Duetorelatedparties
|
$1.69M | USD | Point-in-time |
| Due to related parties |
Duetorelatedparties
|
$1.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.55M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$472.18K | USD | Point-in-time |
| Current portion of operating lease liabilities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$482.12K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.90M | USD | Point-in-time |
| Long term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.05M | USD | Point-in-time |
| Long term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$1.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLongTermDebtNoncurrent
|
$1.78M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.99M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.83M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$69.73M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$70.20M | 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; 12,978,504 and 12,978,504 shares issued and outstanding as of March 31, 2023 and December 31, 2022. |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares, no par value, unlimited shares authorized; 12,978,504 and 12,978,504 shares issued and outstanding as of March 31, 2023 and December 31, 2022. |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$32.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$32.96M | 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
|
$37.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.68M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.62M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.83M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$72.85M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$71.20M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$14.84M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$13.72M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.84M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.69M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.21M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.92M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$157.43M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$155.12M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$29.31M | USD | 1 Quarter |
| Diluted weighted average ordinary shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.98M | shares | 1 Quarter |
| REVENUES |
Revenues
|
$22.15M | USD | 1 Quarter |
| Diluted weighted average ordinary shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.33M | shares | 1 Quarter |
| Diluted net income per ordinary share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
$22.94M | USD | 1 Quarter |
| Diluted net income per ordinary share |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
$16.63M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$6.37M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$5.52M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$387.49K | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$639.65K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.64M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.28M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.08M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.00M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$2.37M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$3.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$30.39K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$12.56K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$105.01K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.49K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-404.00 | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeLoss
|
$261.03K | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeLoss
|
$417.38K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.53M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.76M | USD | 1 Quarter |
| INCOME TAX |
IncomeTaxExpenseBenefit
|
$296.86K | USD | 1 Quarter |
| INCOME TAX |
IncomeTaxExpenseBenefit
|
$619.37K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.91M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.13M | 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
|
$1.45M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS): |
OtherComprehensiveIncomeLossNetOfTax
|
$373.91K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS): |
OtherComprehensiveIncomeLossNetOfTax
|
$317.33K | 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 Greenland technologies holding corporation and subsidiaries |
UnrealizedForeignCurrencyTranslationIncomelossAttributableToGreenlandTechnologiesHoldin
|
$212.35K | USD | 1 Quarter |
| Unrealized foreign currency translation income (loss) attributable to Noncontrolling interest |
UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest
|
$125.83K | USD | 1 Quarter |
| Unrealized foreign currency translation income (loss) attributable to Noncontrolling interest |
UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest
|
$104.98K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.66M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.04M | USD | 1 Quarter |
| Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.12M | USD | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.98M | 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
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$631.15K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$542.71K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
LossOnDisposalOfPropertyAndEquipments
|
$404.00 | USD | 1 Quarter |
| Loss on disposal of property and equipment |
LossOnDisposalOfPropertyAndEquipments
|
- | USD | 1 Quarter |
| Increase in allowance for doubtful accounts |
IncreaseInAllowanceForDoubtfulAccount
|
$5.20K | USD | 1 Quarter |
| Increase in allowance for doubtful accounts |
IncreaseInAllowanceForDoubtfulAccount
|
$240.84K | USD | 1 Quarter |
| Increase in allowance for notes receivable |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| Increase in allowance for notes receivable |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| Increase in provision for inventory |
IncreaseInProvisionForInventory
|
$23.93K | USD | 1 Quarter |
| Increase in provision for inventory |
IncreaseInProvisionForInventory
|
$-59.52K | USD | 1 Quarter |
| Deferred tax assets |
DeferredTaxAssets
|
$534.52K | USD | 1 Quarter |
| Deferred tax assets |
DeferredTaxAssets
|
$51.65K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.73M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.24M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$107.49K | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$4.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-999.94K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-636.18K | USD | 1 Quarter |
| Advance to suppliers |
AdvancesToSuppliers
|
$212.88K | USD | 1 Quarter |
| Advance to suppliers |
AdvancesToSuppliers
|
$195.58K | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseOtherCurrentAndNoncurrentAssets
|
$-2.02M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseOtherCurrentAndNoncurrentAssets
|
$2.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.04M | USD | 1 Quarter |
| Customer deposits |
CustomerDeposit
|
$53.21K | USD | 1 Quarter |
| Customer deposits |
CustomerDeposit
|
$-32.50K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.10M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-574.12K | USD | 1 Quarter |
| Income tax payables |
IncreaseDecreaseInAccruedTaxesPayable
|
$-34.63K | USD | 1 Quarter |
| Income tax payables |
IncreaseDecreaseInAccruedTaxesPayable
|
$-108.68K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-8.61K | USD | 1 Quarter |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$58.84K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-166.86K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-301.94K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.76M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.26M | USD | 1 Quarter |
| Purchases of long term assets |
PaymentsToAcquireLandHeldForUse
|
$101.19K | USD | 1 Quarter |
| Purchases of long term assets |
PaymentsToAcquireLandHeldForUse
|
$16.93K | USD | 1 Quarter |
| Proceeds from government grants for construction |
ProceedsFromGovernmentGrantsForConstruction
|
$-102.20K | USD | 1 Quarter |
| Proceeds from government grants for construction |
ProceedsFromGovernmentGrantsForConstruction
|
$-262.14K | USD | 1 Quarter |
| Investment in a joint venture |
PaymentsToAcquireInterestInJointVenture
|
$50.00K | USD | 1 Quarter |
| Investment in a joint venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$195.22K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$1.01K | USD | 1 Quarter |
| Proceeds from short-term bank loans |
ProceedsFromShortTermDebt
|
$1.58M | USD | 1 Quarter |
| Proceeds from short-term bank loans |
ProceedsFromShortTermDebt
|
$1.17M | USD | 1 Quarter |
| Repayments of short-term bank loans |
RepaymentsOfOtherDebt
|
$789.12K | USD | 1 Quarter |
| Repayments of short-term bank loans |
RepaymentsOfOtherDebt
|
$2.48M | USD | 1 Quarter |
| Notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-5.24M | USD | 1 Quarter |
| Notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-3.18M | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
- | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedParties
|
- | USD | 1 Quarter |
| Repayment of loans from related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-1.58M | USD | 1 Quarter |
| Repayment of loans from related parties |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of loans from third parties |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of loans from third parties |
RepaymentsOfOtherLongTermDebt
|
$438.45K | USD | 1 Quarter |
| Proceeds from third parties |
PrepaymentOfLeasefinancingObligations
|
- | USD | 1 Quarter |
| Proceeds from third parties |
PrepaymentOfLeasefinancingObligations
|
$-1.46M | USD | 1 Quarter |
| Proceeds from equity and debt financing |
ProceedsFromEquityAndDebtFinancing
|
$77.07K | USD | 1 Quarter |
| Proceeds from equity and debt financing |
ProceedsFromEquityAndDebtFinancing
|
- | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-3.46M | 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
|
$487.04K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.69M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.04K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.52K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.26M | 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
|
$13.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.26M | 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
|
$13.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.73M | USD | Point-in-time |
| Bank balances and cash |
BankBalancesAndCash
|
$6.85M | USD | 1 Quarter |
| Bank balances and cash |
BankBalancesAndCash
|
$15.40M | USD | 1 Quarter |
| Bank balances and cash included in assets classified as restricted cash |
BankBalancesAndCashIncludedInAssetsClassifiedAsRestrictedCash
|
$6.33M | USD | 1 Quarter |
| Bank balances and cash included in assets classified as restricted cash |
BankBalancesAndCashIncludedInAssetsClassifiedAsRestrictedCash
|
$4.86M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$77.07K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$99.34K | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.84M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.69M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.92M | USD | Point-in-time |
| Sale of shares and warrants |
StockIssuedDuringPeriodValueNewIssues
|
$77.07K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$317.33K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$373.91K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.84M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$87.69M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$78.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.92M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.