10-Q Filing

ISPIRE TECHNOLOGY INC. CIK: 1948455 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-042990`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0205515-10q_ispiretech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 50

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.33M	shares	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$39.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$39.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.73M	USD	Point-in-time
Inventories	`InventoryNet`	$7.47M	USD	Point-in-time
Inventories	`InventoryNet`	$7.47M	USD	Point-in-time
Inventories	`InventoryNet`	$9.81M	USD	Point-in-time
Inventories	`InventoryNet`	$9.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.65M	USD	Point-in-time
Investment - other	`OtherInvestments`	$9.13M	USD	Point-in-time
Investment - other	`OtherInvestments`	$9.13M	USD	Point-in-time
Investment - other	`OtherInvestments`	-	USD	Point-in-time
Investment - other	`OtherInvestments`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$968.03K	USD	Point-in-time
Intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$968.03K	USD	Point-in-time
Rental deposit	`RentalProperties`	$725.98K	USD	Point-in-time
Rental deposit	`RentalProperties`	$725.98K	USD	Point-in-time
Rental deposit	`RentalProperties`	$732.33K	USD	Point-in-time
Rental deposit	`RentalProperties`	$732.33K	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$4.06M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$4.06M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.64M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.64M	USD	Point-in-time
Long term investment	`LongTermInvestments`	$2.00M	USD	Point-in-time
Long term investment	`LongTermInvestments`	$2.00M	USD	Point-in-time
Long term investment	`LongTermInvestments`	-	USD	Point-in-time
Long term investment	`LongTermInvestments`	-	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.50M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.50M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$90.69M	USD	Point-in-time
Total assets	`Assets`	$90.69M	USD	Point-in-time
Total assets	`Assets`	$108.15M	USD	Point-in-time
Total assets	`Assets`	$108.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$988.56K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$988.56K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.33M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$281.36K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$281.36K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$63.85K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$63.85K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.28M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$944.52K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$944.52K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.96M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.36M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.47M	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
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 54,222,420 and 56,329,396 shares issued and outstanding as of June 30, 2023 and March 31, 2024	`CommonStockValue`	$5.42K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 54,222,420 and 56,329,396 shares issued and outstanding as of June 30, 2023 and March 31, 2024	`CommonStockValue`	$5.42K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 54,222,420 and 56,329,396 shares issued and outstanding as of June 30, 2023 and March 31, 2024	`CommonStockValue`	$5.63K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 54,222,420 and 56,329,396 shares issued and outstanding as of June 30, 2023 and March 31, 2024	`CommonStockValue`	$5.63K	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at June 30, 2023 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at June 30, 2023 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at June 30, 2023 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at June 30, 2023 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.16M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$5.85M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$5.85M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.77K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.77K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.81K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.81K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$28.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$108.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$108.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.69M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Revenue	`Revenues`	$82.98M	USD	3 Qtrs
Revenue	`Revenues`	$82.98M	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Revenue	`Revenues`	$30.02M	USD	1 Quarter
Revenue	`Revenues`	$30.02M	USD	1 Quarter
Revenue	`Revenues`	$114.57M	USD	3 Qtrs
Revenue	`Revenues`	$114.57M	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Revenue	`Revenues`	$24.14M	USD	1 Quarter
Revenue	`Revenues`	$24.14M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.62M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.62M	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.35M	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$68.70M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$68.70M	USD	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$95.35M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$95.35M	USD	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	3 Qtrs
Gross profit	`GrossProfit`	$6.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.22M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.18M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.18M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.75M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.75M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$948.30K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$948.30K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.69M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.69M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$17.87M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$17.87M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$11.80M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$11.80M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$7.21M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$7.21M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$29.76M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$29.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.69M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$298.16K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$298.16K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$391.00	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$391.00	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$27.30K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$27.30K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$77.20K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$77.20K	USD	3 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.39K	USD	3 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.39K	USD	3 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.90K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.90K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$183.18K	USD	3 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$183.18K	USD	3 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$660.76K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$660.76K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.27K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.27K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-108.44K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-108.44K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.08K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.08K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.95K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.95K	USD	1 Quarter
Total Other income (expense), net	`NonoperatingIncomeExpense`	$593.20K	USD	1 Quarter
Total Other income (expense), net	`NonoperatingIncomeExpense`	$593.20K	USD	1 Quarter
Total Other income (expense), net	`NonoperatingIncomeExpense`	$151.94K	USD	3 Qtrs
Total Other income (expense), net	`NonoperatingIncomeExpense`	$151.94K	USD	3 Qtrs
Total Other income (expense), net	`NonoperatingIncomeExpense`	$298.85K	USD	3 Qtrs
Total Other income (expense), net	`NonoperatingIncomeExpense`	$298.85K	USD	3 Qtrs
Total Other income (expense), net	`NonoperatingIncomeExpense`	$-14.34K	USD	1 Quarter
Total Other income (expense), net	`NonoperatingIncomeExpense`	$-14.34K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.69M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.69M	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$237.99K	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$237.99K	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Income taxes - current	`IncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Income taxes - current	`IncomeTaxExpenseBenefit`	$255.49K	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$255.49K	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$1.07M	USD	3 Qtrs
Income taxes - current	`IncomeTaxExpenseBenefit`	$1.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.51M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.79K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.79K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.27K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.27K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.58K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.58K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-157.70K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-157.70K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.18M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.18M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.49M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.35M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.35M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.29M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.29M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.00M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$138.55K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$138.55K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.88K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.88K	USD	3 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$3.32M	USD	3 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$3.32M	USD	3 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$1.19M	USD	1 Quarter
Credit loss expenses	`ProvisionForOtherCreditLosses`	$1.19M	USD	1 Quarter
Credit loss expenses	`ProvisionForOtherCreditLosses`	$1.30M	USD	1 Quarter
Credit loss expenses	`ProvisionForOtherCreditLosses`	$1.30M	USD	1 Quarter
Credit loss expenses	`ProvisionForOtherCreditLosses`	$2.23M	USD	3 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$2.23M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$4.69M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$4.69M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Inventory impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Inventory impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Inventory impairment	`AssetImpairmentCharges`	$168.59K	USD	3 Qtrs
Inventory impairment	`AssetImpairmentCharges`	$168.59K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-343.39K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-343.39K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.49K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.49K	USD	3 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$11.90M	USD	3 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$11.90M	USD	3 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$13.74M	USD	3 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$13.74M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-940.01K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-940.01K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$350.23K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$350.23K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.16M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.16M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$360.76K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$360.76K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-63.85K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-63.85K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$128.87K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$128.87K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$131.25K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$131.25K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-481.11K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-481.11K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$495.06K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$495.06K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$979.29K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$979.29K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of short term investment	`PaymentsToAcquireShortTermInvestments`	$9.60M	USD	3 Qtrs
Purchase of short term investment	`PaymentsToAcquireShortTermInvestments`	$9.60M	USD	3 Qtrs
Purchase of short term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Maturity of short term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Maturity of short term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Maturity of short term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$9.13M	USD	3 Qtrs
Maturity of short term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$9.13M	USD	3 Qtrs
Acquisition of long term investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Acquisition of long term investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Acquisition of long term investment	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Acquisition of long term investment	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.95M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.95M	USD	3 Qtrs
Payment made for dividends	`PaymentsOfDividends`	$3.38M	USD	3 Qtrs
Payment made for dividends	`PaymentsOfDividends`	$3.38M	USD	3 Qtrs
Payment made for dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment made for dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$1.93M	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$1.93M	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	3 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	3 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$40.51M	USD	3 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$40.51M	USD	3 Qtrs
Proceeds from a secondary offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from a secondary offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from a secondary offering	`ProceedsFromIssuanceInitialPublicOffering`	$12.30M	USD	3 Qtrs
Proceeds from a secondary offering	`ProceedsFromIssuanceInitialPublicOffering`	$12.30M	USD	3 Qtrs
Costs of a secondary offering	`PaymentOfFinancingAndStockIssuanceCosts`	$1.51M	USD	3 Qtrs
Costs of a secondary offering	`PaymentOfFinancingAndStockIssuanceCosts`	$1.51M	USD	3 Qtrs
Costs of a secondary offering	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Costs of a secondary offering	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.96M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.96M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.08M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.08M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.45M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.45M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-846.85K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-846.85K	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.04M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.04M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.48M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.48M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.45M	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.45M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.04M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.04M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.48M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.48M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.45M	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.45M	USD	Point-in-time
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$495.74K	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$495.74K	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$4.88M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$4.88M	USD	3 Qtrs
Unpaid long term investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	$1.00M	USD	3 Qtrs
Unpaid long term investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	$1.00M	USD	3 Qtrs
Unpaid long term investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	-	USD	3 Qtrs
Unpaid long term investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.67M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.67M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.36M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.40K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.40K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$587.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$587.00	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.51M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.15M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.15M	USD	3 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$539.06K	USD	3 Qtrs
Issuance of common stock for equity incentive awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$539.06K	USD	3 Qtrs
Issuance of common stock for a secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$10.79M	USD	1 Quarter
Issuance of common stock for a secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$10.79M	USD	1 Quarter
Issuance of common stock for a secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$10.79M	USD	3 Qtrs
Issuance of common stock for a secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$10.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-169.58K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-169.58K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$157.71K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$157.71K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$15.27K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$15.27K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.79K	USD	1 Quarter
Balance	`StockholdersEquity`	$35.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time

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