10-K Filing

Greenland Technologies Holding Corp. CIK: 1735041 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-033426`
Period End Date	20231231
Filing Date	20240416
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0203567-10k_greenlan_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 120 Cash Flow Statement 208 Stockholders Equity 38

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
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
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
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	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`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.43M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$7.80M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$7.80M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.82M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.82M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$27.14M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$27.14M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$28.75M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$28.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.60M	USD	Point-in-time
Advance to suppliers	`Supplies`	$288.58K	USD	Point-in-time
Advance to suppliers	`Supplies`	$288.58K	USD	Point-in-time
Advance to suppliers	`Supplies`	$412.77K	USD	Point-in-time
Advance to suppliers	`Supplies`	$412.77K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.20K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.20K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.57M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$125.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$125.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.79M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$15.59M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$15.59M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.70M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.70M	USD	Point-in-time
Land use rights, net	`LandImprovements`	$3.64M	USD	Point-in-time
Land use rights, net	`LandImprovements`	$3.64M	USD	Point-in-time
Land use rights, net	`LandImprovements`	$3.45M	USD	Point-in-time
Land use rights, net	`LandImprovements`	$3.45M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$189.62K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$189.62K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$147.47K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$147.47K	USD	Point-in-time
Long term investment	`LongTermInvestments`	$250.00K	USD	Point-in-time
Long term investment	`LongTermInvestments`	$250.00K	USD	Point-in-time
Long term investment	`LongTermInvestments`	-	USD	Point-in-time
Long term investment	`LongTermInvestments`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$256.56K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$256.56K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$219.21K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$219.21K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$9.92M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$9.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$283.12K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$283.12K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.21M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$29.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$130.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$130.48M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$3.04M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$3.04M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$8.99M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$8.99M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$36.71M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$36.71M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$28.27M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$28.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.27M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$758.31K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$758.31K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$192.48K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$192.48K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$227.43K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$227.43K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$137.99K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$137.99K	USD	Point-in-time
Other current liabilities	`OtherLiabilities`	$2.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilities`	$2.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilities`	$1.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilities`	$1.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$487.69K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$487.69K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$472.18K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$472.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.21M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Long term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.53M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.53M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.81M	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$1.81M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$5.48M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$5.48M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$75.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$75.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$79.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$79.82M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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; 13,594,530 and 12,978,504 shares issued and outstanding as of December 31, 2023 and December 31, 2022.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 12,978,504 shares issued and outstanding as of December 31, 2023 and December 31, 2022.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 12,978,504 shares issued and outstanding as of December 31, 2023 and December 31, 2022.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 12,978,504 shares issued and outstanding as of December 31, 2023 and December 31, 2022.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.71M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$573.17K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$573.17K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$13.72M	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`	$74.84M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$130.48M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$130.48M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$155.12M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$155.12M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Revenues	`Revenues`	$90.83M	USD	Annual
Revenues	`Revenues`	$90.83M	USD	Annual
Revenues	`Revenues`	$90.33M	USD	Annual
Revenues	`Revenues`	$90.33M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$71.00M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$71.00M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.76M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.76M	USD	Annual
Gross profit	`GrossProfit`	$19.83M	USD	Annual
Gross profit	`GrossProfit`	$19.83M	USD	Annual
Gross profit	`GrossProfit`	$24.58M	USD	Annual
Gross profit	`GrossProfit`	$24.58M	USD	Annual
Selling expenses	`SellingExpense`	$2.63M	USD	Annual
Selling expenses	`SellingExpense`	$2.63M	USD	Annual
Selling expenses	`SellingExpense`	$2.32M	USD	Annual
Selling expenses	`SellingExpense`	$2.32M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.05M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.42M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.42M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.79M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.88M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.78M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.78M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.96M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.96M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$143.09K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$143.09K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$56.82K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$56.82K	USD	Annual
Interest expense	`InterestExpense`	$402.97K	USD	Annual
Interest expense	`InterestExpense`	$402.97K	USD	Annual
Interest expense	`InterestExpense`	$250.41K	USD	Annual
Interest expense	`InterestExpense`	$250.41K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.51K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.51K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.07K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.07K	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	$300.00K	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	$300.00K	USD	Annual
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$2.81M	USD	Annual
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$2.81M	USD	Annual
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.40M	USD	Annual
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.40M	USD	Annual
Allowance for expected credit loss-related parties receivable	`AllowanceForBadDebtrelatedPartiesReceivable`	-	USD	Annual
Allowance for expected credit loss-related parties receivable	`AllowanceForBadDebtrelatedPartiesReceivable`	-	USD	Annual
Allowance for expected credit loss-related parties receivable	`AllowanceForBadDebtrelatedPartiesReceivable`	$-34.46M	USD	Annual
Allowance for expected credit loss-related parties receivable	`AllowanceForBadDebtrelatedPartiesReceivable`	$-34.46M	USD	Annual
Remeasurement loss from change in functional currency	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Remeasurement loss from change in functional currency	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Remeasurement loss from change in functional currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.49M	USD	Annual
Remeasurement loss from change in functional currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.49M	USD	Annual
Government subsidies income	`GovernmentSubsidiesIncome`	$1.03M	USD	Annual
Government subsidies income	`GovernmentSubsidiesIncome`	$1.03M	USD	Annual
Government subsidies income	`GovernmentSubsidiesIncome`	$692.44K	USD	Annual
Government subsidies income	`GovernmentSubsidiesIncome`	$692.44K	USD	Annual
Other income/(loss)	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
Other income/(loss)	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
Other income/(loss)	`OtherNonoperatingIncomeExpense`	$676.14K	USD	Annual
Other income/(loss)	`OtherNonoperatingIncomeExpense`	$676.14K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.31M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.31M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	Annual
INCOME TAX	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
INCOME TAX	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
INCOME TAX	`IncomeTaxExpenseBenefit`	$699.69K	USD	Annual
INCOME TAX	`IncomeTaxExpenseBenefit`	$699.69K	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$3.80M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$3.80M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-25.02M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-25.02M	USD	Annual
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.14M	USD	Annual
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.14M	USD	Annual
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.06M	USD	Annual
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.06M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-15.88M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-15.88M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$745.55K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$745.55K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-5.74M	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-5.74M	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$842.65K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$842.65K	USD	Annual
Unrealized foreign currency translation income (loss) attribute to Greenland technologies holding corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-3.85M	USD	Annual
Unrealized foreign currency translation income (loss) attribute to Greenland technologies holding corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-3.85M	USD	Annual
Unrealized foreign currency translation income (loss) attribute to Greenland technologies holding corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$247.62K	USD	Annual
Unrealized foreign currency translation income (loss) attribute to Greenland technologies holding corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$247.62K	USD	Annual
Unrealized foreign currency translation income (loss) attribute to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-1.89M	USD	Annual
Unrealized foreign currency translation income (loss) attribute to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-1.89M	USD	Annual
Unrealized foreign currency translation income (loss) attribute to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$595.02K	USD	Annual
Unrealized foreign currency translation income (loss) attribute to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$595.02K	USD	Annual
Total comprehensive loss attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$-15.63M	USD	Annual
Total comprehensive loss attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$-15.63M	USD	Annual
Total comprehensive loss attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$-3.10M	USD	Annual
Total comprehensive loss attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$-3.10M	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.16M	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.16M	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.54M	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.54M	USD	Annual
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.23M	shares	Annual
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.23M	shares	Annual
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	Annual
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.80M	USD	Annual
Net income	`ProfitLoss`	$3.80M	USD	Annual
Net income	`ProfitLoss`	$-25.02M	USD	Annual
Net income	`ProfitLoss`	$-25.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	Annual
Amortization of deferred subsidy	`AmortizationOfDefferedSubsidy`	$236.86K	USD	Annual
Amortization of deferred subsidy	`AmortizationOfDefferedSubsidy`	$236.86K	USD	Annual
Amortization of deferred subsidy	`AmortizationOfDefferedSubsidy`	$231.79K	USD	Annual
Amortization of deferred subsidy	`AmortizationOfDefferedSubsidy`	$231.79K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.51K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.51K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.07K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.07K	USD	Annual
Increase in allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$-32.32K	USD	Annual
Increase in allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$-32.32K	USD	Annual
Increase in allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$127.65K	USD	Annual
Increase in allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$127.65K	USD	Annual
Increase in provision for inventory	`IncreaseInProvisionForInventory`	$-271.45K	USD	Annual
Increase in provision for inventory	`IncreaseInProvisionForInventory`	$-271.45K	USD	Annual
Increase in provision for inventory	`IncreaseInProvisionForInventory`	$-359.53K	USD	Annual
Increase in provision for inventory	`IncreaseInProvisionForInventory`	$-359.53K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.81M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.81M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.40M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.40M	USD	Annual
Increase in allowance for expected credit loss-related parties receivable	`IncreaseInAllowanceForBadDebtrelatedPartiesReceivable`	$34.46M	USD	Annual
Increase in allowance for expected credit loss-related parties receivable	`IncreaseInAllowanceForBadDebtrelatedPartiesReceivable`	$34.46M	USD	Annual
Increase in allowance for expected credit loss-related parties receivable	`IncreaseInAllowanceForBadDebtrelatedPartiesReceivable`	-	USD	Annual
Increase in allowance for expected credit loss-related parties receivable	`IncreaseInAllowanceForBadDebtrelatedPartiesReceivable`	-	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-43.72K	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-43.72K	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-90.26K	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-90.26K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$668.61K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$668.61K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$354.38K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$354.38K	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	$300.00K	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	$300.00K	USD	Annual
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	$-25.32K	USD	Annual
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	$-25.32K	USD	Annual
Accrued interest income derived from loan to RP	`AccruedInterestIncomeDerivedFromLoanToRP`	-	USD	Annual
Accrued interest income derived from loan to RP	`AccruedInterestIncomeDerivedFromLoanToRP`	-	USD	Annual
Accrued interest income derived from loan to RP	`AccruedInterestIncomeDerivedFromLoanToRP`	$14.57K	USD	Annual
Accrued interest income derived from loan to RP	`AccruedInterestIncomeDerivedFromLoanToRP`	$14.57K	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$103.15K	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$103.15K	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-406.96K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-406.96K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-794.99K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-794.99K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-6.07M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-6.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-400.98K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-400.98K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	Annual
Advance to suppliers	`IncreaseDecreaseinAdvanceToSuppliers`	$-122.59K	USD	Annual
Advance to suppliers	`IncreaseDecreaseinAdvanceToSuppliers`	$-122.59K	USD	Annual
Advance to suppliers	`IncreaseDecreaseinAdvanceToSuppliers`	$11.19K	USD	Annual
Advance to suppliers	`IncreaseDecreaseinAdvanceToSuppliers`	$11.19K	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.82M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.82M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.34M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$-133.80K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$-133.80K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$-83.20K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$-83.20K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$475.76K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$475.76K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.12M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.12M	USD	Annual
Income tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$94.63K	USD	Annual
Income tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$94.63K	USD	Annual
Income tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$572.86K	USD	Annual
Income tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$572.86K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$183.07K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$183.07K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Long-term payables - unamortized deferred financing costs	`IncreaseDecreaseInLongtermPayablesUnamortizedDeferredFinancingCosts`	-	USD	Annual
Long-term payables - unamortized deferred financing costs	`IncreaseDecreaseInLongtermPayablesUnamortizedDeferredFinancingCosts`	-	USD	Annual
Long-term payables - unamortized deferred financing costs	`IncreaseDecreaseInLongtermPayablesUnamortizedDeferredFinancingCosts`	$-186.80K	USD	Annual
Long-term payables - unamortized deferred financing costs	`IncreaseDecreaseInLongtermPayablesUnamortizedDeferredFinancingCosts`	$-186.80K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-643.04K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-643.04K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-333.42K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-333.42K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.45M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.45M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.12M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.12M	USD	Annual
Purchases of Long-term assets	`PaymentsToAcquireLongtermInvestments`	$525.13K	USD	Annual
Purchases of Long-term assets	`PaymentsToAcquireLongtermInvestments`	$525.13K	USD	Annual
Purchases of Long-term assets	`PaymentsToAcquireLongtermInvestments`	$735.50K	USD	Annual
Purchases of Long-term assets	`PaymentsToAcquireLongtermInvestments`	$735.50K	USD	Annual
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$423.68K	USD	Annual
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$423.68K	USD	Annual
Repayment of loans lend to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.84M	USD	Annual
Repayment of loans lend to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$1.84M	USD	Annual
Repayment of loans lend to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Repayment of loans lend to third parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$444.15K	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$444.15K	USD	Annual
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$250.00K	USD	Annual
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$250.00K	USD	Annual
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$50.00K	USD	Annual
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$50.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-775.13K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-775.13K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$1.07M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$1.07M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$11.70M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$11.70M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$6.72M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$6.72M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$10.79M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$10.79M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$12.42M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$12.42M	USD	Annual
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-10.85M	USD	Annual
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-10.85M	USD	Annual
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$9.27M	USD	Annual
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$9.27M	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$281.41K	USD	Annual
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$281.41K	USD	Annual
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$2.16M	USD	Annual
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$2.16M	USD	Annual
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of loans from third parties	`RepaymentsOfOtherDebt`	$1.48M	USD	Annual
Repayment of loans from third parties	`RepaymentsOfOtherDebt`	$1.48M	USD	Annual
Repayment of loans from third parties	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayment of loans from third parties	`RepaymentsOfOtherDebt`	-	USD	Annual
Payment of principal on financing lease obligation	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payment of principal on financing lease obligation	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payment of principal on financing lease obligation	`FinanceLeasePrincipalPayments`	$185.14K	USD	Annual
Payment of principal on financing lease obligation	`FinanceLeasePrincipalPayments`	$185.14K	USD	Annual
Proceeds from equity and debt financing	`ProceedsFromEquityAndDebtFinancing`	$9.20M	USD	Annual
Proceeds from equity and debt financing	`ProceedsFromEquityAndDebtFinancing`	$9.20M	USD	Annual
Proceeds from equity and debt financing	`ProceedsFromEquityAndDebtFinancing`	-	USD	Annual
Proceeds from equity and debt financing	`ProceedsFromEquityAndDebtFinancing`	-	USD	Annual
Dividend paid	`PaymentsOfDividends`	-	USD	Annual
Dividend paid	`PaymentsOfDividends`	-	USD	Annual
Dividend paid	`PaymentsOfDividends`	$703.60K	USD	Annual
Dividend paid	`PaymentsOfDividends`	$703.60K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITES	`NetCashProvidedByUsedInFinancingActivities`	$-4.28M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITES	`NetCashProvidedByUsedInFinancingActivities`	$-4.28M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITES	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITES	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.06M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.06M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.39M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.39M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.13M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.13M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Annual
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 BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	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`	$17.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	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`	$17.80M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashCurrent`	$3.43M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashCurrent`	$3.43M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$977.99K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$977.99K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$695.32K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$695.32K	USD	Annual
Interest paid	`InterestPaidNet`	$405.17K	USD	Annual
Interest paid	`InterestPaidNet`	$405.17K	USD	Annual
Interest paid	`InterestPaidNet`	$277.16K	USD	Annual
Interest paid	`InterestPaidNet`	$277.16K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Cashless exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	616,026.00	shares	Point-in-time
Cashless exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	616,026.00	shares	Point-in-time
Cancellation of subsidiary	`NonControllingInterestCancellationOfSubsidiary`	$-3.90M	USD	Annual
Cancellation of subsidiary	`NonControllingInterestCancellationOfSubsidiary`	$-3.90M	USD	Annual
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$703.60K	USD	Annual
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$703.60K	USD	Annual
Sale of stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$6.53M	USD	Annual
Sale of stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$6.53M	USD	Annual
Net income	`ProfitLoss`	$3.80M	USD	Annual
Net income	`ProfitLoss`	$3.80M	USD	Annual
Net income	`ProfitLoss`	$-25.02M	USD	Annual
Net income	`ProfitLoss`	$-25.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$842.65K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$842.65K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.74M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.74M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.98M	shares	Point-in-time

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