10-Q Filing

Greenland Technologies Holding Corp. CIK: 1735041 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-043583`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0206009-10q_greenland_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 100 Cash Flow Statement 178 Stockholders Equity 24

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`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	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`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.82M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.82M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.79M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.79M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$32.13M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$32.13M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.14M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.14M	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`	$21.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.75M	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`	$606.47K	USD	Point-in-time
Advance to suppliers	`Supplies`	$606.47K	USD	Point-in-time
Advance to suppliers	`Supplies`	$288.58K	USD	Point-in-time
Advance to suppliers	`Supplies`	$288.58K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	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
Total Current Assets	`AssetsCurrent`	$103.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$103.37M	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`	$14.11M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$14.11M	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`	$3.37M	USD	Point-in-time
Land use rights, net	`LandImprovements`	$3.37M	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`	$162.58K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$162.58K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$189.62K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$189.62K	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`	$437.46K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$437.46K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$15.40M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$15.40M	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`	$335.30K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$335.30K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$35.81M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$35.81M	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 ASSETS	`Assets`	$139.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$139.18M	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`	$8.25M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$8.25M	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
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$33.17M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$33.17M	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
Accounts payable	`AccountsPayableCurrent`	$30.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.85M	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`	$745.66K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$745.66K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$758.31K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$758.31K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$339.84K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$339.84K	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`	$1.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilities`	$1.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilities`	$2.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilities`	$2.09M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$487.69K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$487.69K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$488.57K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$488.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.52M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.53M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$79.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$79.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$85.87M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$85.87M	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 13,594,530 shares issued and outstanding as of March 31, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of March 31, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of March 31, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of March 31, 2024 and December 31, 2023.	`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`	$18.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive 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`	$51.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$51.93M	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`	$1.39M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.39M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	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`	$139.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$139.18M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.72M	USD	1 Quarter
Revenues	`Revenues`	$22.72M	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Revenues	`Revenues`	$22.15M	USD	1 Quarter
Revenues	`Revenues`	$22.15M	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.65M	USD	1 Quarter
Selling expenses	`SellingExpense`	$387.49K	USD	1 Quarter
Selling expenses	`SellingExpense`	$387.49K	USD	1 Quarter
Selling expenses	`SellingExpense`	$549.50K	USD	1 Quarter
Selling expenses	`SellingExpense`	$549.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$987.72K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$987.72K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.37M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.37M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$169.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$169.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.39K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$66.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$66.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.84K	USD	1 Quarter
Change in fair value of the warrant liability	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.04M	USD	1 Quarter
Change in fair value of the warrant liability	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.04M	USD	1 Quarter
Change in fair value of the warrant liability	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Change in fair value of the warrant liability	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$296.15K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$296.15K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$417.38K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$417.38K	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-186.00K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$-186.00K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$296.86K	USD	1 Quarter
INCOME TAX BENEFIT (EXPENSE)	`IncomeTaxExpenseBenefit`	$296.86K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.57M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.57M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.07M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.07M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$1.45M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$1.45M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$2.50M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$2.50M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-908.76K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-908.76K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$317.33K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$317.33K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$212.35K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$212.35K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-653.81K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-653.81K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$104.98K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$104.98K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-254.95K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-254.95K	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$1.85M	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$1.85M	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$1.66M	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$1.66M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$812.09K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$812.09K	USD	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	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

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$542.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$542.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$589.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$589.84K	USD	1 Quarter
Amortization of deferred subsidy	`AmortizationOfDefferedSubsidy`	$57.08K	USD	1 Quarter
Amortization of deferred subsidy	`AmortizationOfDefferedSubsidy`	$57.08K	USD	1 Quarter
Amortization of deferred subsidy	`AmortizationOfDefferedSubsidy`	-	USD	1 Quarter
Amortization of deferred subsidy	`AmortizationOfDefferedSubsidy`	-	USD	1 Quarter
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$240.84K	USD	1 Quarter
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$240.84K	USD	1 Quarter
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$570.84K	USD	1 Quarter
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$570.84K	USD	1 Quarter
Increase(Decrease) in provision for inventory	`IncreaseInProvisionForInventory`	$120.54K	USD	1 Quarter
Increase(Decrease) in provision for inventory	`IncreaseInProvisionForInventory`	$120.54K	USD	1 Quarter
Increase(Decrease) in provision for inventory	`IncreaseInProvisionForInventory`	$-59.52K	USD	1 Quarter
Increase(Decrease) in provision for inventory	`IncreaseInProvisionForInventory`	$-59.52K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.04M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.04M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-51.65K	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-51.65K	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-186.00K	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-186.00K	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$158.64K	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$158.64K	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	-	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	-	USD	1 Quarter
Accrued interest income derived from loan to RP	`AccruedInterestIncomeDerivedFromLoanToRP`	$2.38K	USD	1 Quarter
Accrued interest income derived from loan to RP	`AccruedInterestIncomeDerivedFromLoanToRP`	$2.38K	USD	1 Quarter
Accrued interest income derived from loan to RP	`AccruedInterestIncomeDerivedFromLoanToRP`	-	USD	1 Quarter
Accrued interest income derived from loan to RP	`AccruedInterestIncomeDerivedFromLoanToRP`	-	USD	1 Quarter
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$789.71K	USD	1 Quarter
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$789.71K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.47M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.47M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$107.49K	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$107.49K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-636.18K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-636.18K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$414.08K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$414.08K	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$320.64K	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$320.64K	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$212.88K	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$212.88K	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.12M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.12M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.87M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.51M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-32.50K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-32.50K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$205.04K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$205.04K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-905.07K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-905.07K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-574.12K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-574.12K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.63K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.63K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-8.61K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-8.61K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-152.96K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-152.96K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-301.94K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-301.94K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.76M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.76M	USD	1 Quarter
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$16.93K	USD	1 Quarter
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$16.93K	USD	1 Quarter
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$1.19M	USD	1 Quarter
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$1.19M	USD	1 Quarter
Loan lent to third parties	`RepaymentOfLoansLendToThirdParties`	$695.55K	USD	1 Quarter
Loan lent to third parties	`RepaymentOfLoansLendToThirdParties`	$695.55K	USD	1 Quarter
Loan lent to third parties	`RepaymentOfLoansLendToThirdParties`	-	USD	1 Quarter
Loan lent to third parties	`RepaymentOfLoansLendToThirdParties`	-	USD	1 Quarter
Proceeds from government grants for construction	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from government grants for construction	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from government grants for construction	`ProceedsFromSaleOfShortTermInvestments`	$262.14K	USD	1 Quarter
Proceeds from government grants for construction	`ProceedsFromSaleOfShortTermInvestments`	$262.14K	USD	1 Quarter
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$50.00K	USD	1 Quarter
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$50.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$195.22K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$195.22K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	1 Quarter
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.56M	USD	1 Quarter
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.56M	USD	1 Quarter
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$1.17M	USD	1 Quarter
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$1.17M	USD	1 Quarter
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$2.48M	USD	1 Quarter
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$2.48M	USD	1 Quarter
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$278.22K	USD	1 Quarter
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$278.22K	USD	1 Quarter
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.18M	USD	1 Quarter
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.18M	USD	1 Quarter
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-2.95M	USD	1 Quarter
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-2.95M	USD	1 Quarter
Proceeds from third parties	`ProceedsFromOtherDebt`	$1.46M	USD	1 Quarter
Proceeds from third parties	`ProceedsFromOtherDebt`	$1.46M	USD	1 Quarter
Proceeds from third parties	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from third parties	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Repayment of loans from third parties	`PaymentsOfDividends`	-	USD	1 Quarter
Repayment of loans from third parties	`PaymentsOfDividends`	-	USD	1 Quarter
Repayment of loans from third parties	`PaymentsOfDividends`	$438.45K	USD	1 Quarter
Repayment of loans from third parties	`PaymentsOfDividends`	$438.45K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.46M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.46M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$487.04K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$487.04K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.96M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.96M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-391.20K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-391.20K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.52K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.26M	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`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.84M	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$19.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.84M	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
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	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$15.99M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalents`	$3.85M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalents`	$3.85M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalents`	$4.86M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalents`	$4.86M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$181.15K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$181.15K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$27.86K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$27.86K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$77.07K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$77.07K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-908.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-908.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$317.33K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$317.33K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time

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