S-1/A Filing

NATURE'S MIRACLE HOLDING INC. CIK: 1947861

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-24-063182`
Period End Date	20240331
Filing Date	20240722
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea0209691-s1a2_natures_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 262 Income Statement 178 Cash Flow Statement 416 Stockholders Equity 56

Balance Sheet 262 line items

Line Item	Tag	Value	Unit	Period
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, 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`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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, 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`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	26.31M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	26.31M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.27M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.27M	shares	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$810.37K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$810.37K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$45.50K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$45.50K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$221.76K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$221.76K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.27M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.27M	shares	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$300.12K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$300.12K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.27M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.27M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$840.92K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$840.92K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.27M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.27M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.56M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.31M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.31M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.80M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$139.73K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$139.73K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$133.65K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$133.65K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$152.52K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$152.52K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$13.30K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$13.30K	USD	Point-in-time
Loans receivable - related parties	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loans receivable - related parties	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Loans receivable - related parties	`NotesAndLoansReceivableNetCurrent`	$132.91K	USD	Point-in-time
Loans receivable - related parties	`NotesAndLoansReceivableNetCurrent`	$132.91K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.45M	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$138.61K	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$138.61K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$500.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$27.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$27.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$47.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$47.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$66.72K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$66.72K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$388.21K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$388.21K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$503.09K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$503.09K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$973.15K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$973.15K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.59M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$833.93K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$833.93K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$395.00K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$395.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$215.94K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$215.94K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.02M	USD	Point-in-time
Goodwill	`Goodwill`	$1.02M	USD	Point-in-time
Total Assets	`Assets`	$20.85M	USD	Point-in-time
Total Assets	`Assets`	$20.85M	USD	Point-in-time
Total Assets	`Assets`	$12.01M	USD	Point-in-time
Total Assets	`Assets`	$12.01M	USD	Point-in-time
Total Assets	`Assets`	$14.20M	USD	Point-in-time
Total Assets	`Assets`	$14.20M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$1.45M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$1.45M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$509.44K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$509.44K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.16M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.16M	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$110.81K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$110.81K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$268.81K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$268.81K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$276.64K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$276.64K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$604.97K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$604.97K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$359.46K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$359.46K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$468.43K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$468.43K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$368.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$368.00K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$399.19K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$399.19K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$366.81K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$366.81K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$808.12K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$808.12K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$997.73K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$997.73K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$222.40K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$222.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.59M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.98M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.98M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$2.97M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$2.97M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.91M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.91M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$157.90K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$157.90K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$62.76K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$62.76K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$542.71K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$542.71K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.92M	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
Preferred Stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock value	`CommonStockValue`	$2.23K	USD	Point-in-time
Common Stock value	`CommonStockValue`	$2.23K	USD	Point-in-time
Common Stock value	`CommonStockValue`	$2.23K	USD	Point-in-time
Common Stock value	`CommonStockValue`	$2.23K	USD	Point-in-time
Common Stock value	`CommonStockValue`	$2.63K	USD	Point-in-time
Common Stock value	`CommonStockValue`	$2.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-909.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-909.69K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$50.92K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$50.92K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$617.45K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$617.45K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$1.77M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$1.77M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$20.85M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$20.85M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$14.20M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$14.20M	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$2.97M	USD	1 Quarter
REVENUE	`Revenues`	$2.97M	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.38K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.38K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.05K	USD	Annual
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.05K	USD	Annual
REVENUE	`Revenues`	$18.62M	USD	Annual
REVENUE	`Revenues`	$18.62M	USD	Annual
REVENUE	`Revenues`	$2.20M	USD	1 Quarter
REVENUE	`Revenues`	$2.20M	USD	1 Quarter
REVENUE	`Revenues`	$8.93M	USD	Annual
REVENUE	`Revenues`	$8.93M	USD	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.71M	shares	Annual
COST OF REVENUE	`CostOfRevenue`	$16.95M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$16.95M	USD	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$9.88M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$9.88M	USD	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	Annual
COST OF REVENUE	`CostOfRevenue`	$1.89M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.89M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.67M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.67M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.67M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.67M	USD	Annual
GROSS PROFIT	`GrossProfit`	$297.26K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$297.26K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-948.87K	USD	Annual
GROSS PROFIT	`GrossProfit`	$-948.87K	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	Annual
GROSS PROFIT	`GrossProfit`	$312.32K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$312.32K	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.01K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.01K	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$171.90K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$171.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$557.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$557.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.09M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.77M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.77M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.04M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.04M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-259.75K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-259.75K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$847.19K	USD	Annual
Interest expense, net	`InterestExpense`	$847.19K	USD	Annual
Interest expense, net	`InterestExpense`	$302.39K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$302.39K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$742.72K	USD	Annual
Interest expense, net	`InterestExpense`	$742.72K	USD	Annual
Interest expense, net	`InterestExpense`	$398.91K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$398.91K	USD	1 Quarter
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	$-41.14K	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	$-41.14K	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	-	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	-	USD	Annual
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-370.00	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-370.00	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$27.40K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$27.40K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-752.00	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-752.00	USD	Annual
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-399.28K	USD	1 Quarter
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-399.28K	USD	1 Quarter
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-756.46K	USD	Annual
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-756.46K	USD	Annual
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.08M	USD	Annual
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.08M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-659.03K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-659.03K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.53M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.12M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.12M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$76.29K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$76.29K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.42K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.42K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-144.73K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-144.73K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$215.94K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$215.94K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-130.37K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-130.37K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.70K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.70K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-91.65K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-91.65K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-68.44K	USD	Annual
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-68.44K	USD	Annual
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$218.36K	USD	Annual
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$218.36K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.34M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.34M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.46M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-2.46M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$856.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$856.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$788.00	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$788.00	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.86K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.86K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.46M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.46M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-566.52K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-566.52K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.34M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.34M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.71M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.71M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual

Cash Flow Statement 416 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Depreciation expense	`Depreciation`	$141.34K	USD	Annual
Depreciation expense	`Depreciation`	$141.34K	USD	Annual
Depreciation expense	`Depreciation`	$164.94K	USD	Annual
Depreciation expense	`Depreciation`	$164.94K	USD	Annual
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$41.69K	USD	1 Quarter
Depreciation expense	`Depreciation`	$41.69K	USD	1 Quarter
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$907.02K	USD	Annual
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$907.02K	USD	Annual
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$24.19K	USD	1 Quarter
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$24.19K	USD	1 Quarter
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$-10.21K	USD	1 Quarter
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$-10.21K	USD	1 Quarter
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$322.39K	USD	Annual
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$322.39K	USD	Annual
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-371.74K	USD	Annual
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-371.74K	USD	Annual
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.77K	USD	1 Quarter
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.77K	USD	1 Quarter
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-60.08K	USD	1 Quarter
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-60.08K	USD	1 Quarter
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-283.44K	USD	Annual
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-283.44K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$59.33K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$59.33K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$72.81K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$72.81K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$52.69K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$52.69K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$-144.73K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$-144.73K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$215.94K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$215.94K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$-130.37K	USD	1 Quarter
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$-130.37K	USD	1 Quarter
Loss from short-term investment	`GainLossOnInvestments`	$-41.14K	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	$-41.14K	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	-	USD	Annual
Loss from short-term investment	`GainLossOnInvestments`	-	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	Annual
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	$-33.42K	USD	Annual
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	$-33.42K	USD	Annual
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-17.22K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfOtherAssets`	$-17.22K	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Inventory impairment loss	`InventoryImpairmentLoss`	-	USD	Annual
Inventory impairment loss	`InventoryImpairmentLoss`	-	USD	Annual
Inventory impairment loss	`InventoryImpairmentLoss`	$1.27M	USD	Annual
Inventory impairment loss	`InventoryImpairmentLoss`	$1.27M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$171.90K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$171.90K	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$223.68K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$223.68K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-430.91K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-430.91K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-245.01K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-245.01K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-395.42K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-395.42K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.09M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.03K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.03K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.33K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.33K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.79K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.79K	USD	1 Quarter
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	1 Quarter
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	1 Quarter
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	$-13.30K	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	$-13.30K	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	$15.37K	USD	1 Quarter
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	$15.37K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$19.09K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$19.09K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-680.58K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-680.58K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.82K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$79.82K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$79.59K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$79.59K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.41K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.41K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$852.66K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$852.66K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$326.09K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$326.09K	USD	Annual
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$24.39K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$24.39K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$15.51K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$15.51K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$4.32K	USD	Annual
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$4.32K	USD	Annual
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$63.14K	USD	Annual
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$63.14K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.95K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.95K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-428.88K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-428.88K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.79K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.79K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.07K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.07K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$338.00K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$338.00K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-26.18K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-26.18K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$58.56K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$58.56K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-21.81K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-21.81K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-232.59K	USD	Annual
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-232.59K	USD	Annual
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$103.50K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$103.50K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-689.21K	USD	Annual
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-689.21K	USD	Annual
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.50K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.50K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-433.81K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-433.81K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-773.42K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-773.42K	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	Point-in-time
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	Point-in-time
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	-	USD	1 Quarter
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	-	USD	1 Quarter
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$-1.04M	USD	Point-in-time
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$-1.04M	USD	Point-in-time
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$1.04M	USD	1 Quarter
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$1.04M	USD	1 Quarter
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$-75.00K	USD	Point-in-time
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$-75.00K	USD	Point-in-time
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	-	USD	1 Quarter
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	-	USD	1 Quarter
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$75.00K	USD	1 Quarter
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$75.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.89K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.89K	USD	Annual
Loan to related party	`PaymentsForLoanToRelatedParty`	$410.00K	USD	Annual
Loan to related party	`PaymentsForLoanToRelatedParty`	$410.00K	USD	Annual
Loan to related party	`PaymentsForLoanToRelatedParty`	$80.00K	USD	1 Quarter
Loan to related party	`PaymentsForLoanToRelatedParty`	$80.00K	USD	1 Quarter
Loan to related party	`PaymentsForLoanToRelatedParty`	$570.00K	USD	Annual
Loan to related party	`PaymentsForLoanToRelatedParty`	$570.00K	USD	Annual
Loan to related party	`PaymentsForLoanToRelatedParty`	-	USD	1 Quarter
Loan to related party	`PaymentsForLoanToRelatedParty`	-	USD	1 Quarter
Loan repayment from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$6.00K	USD	Annual
Loan repayment from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$6.00K	USD	Annual
Loan repayment from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Loan repayment from related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	1 Quarter
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	1 Quarter
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	1 Quarter
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	1 Quarter
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.95K	USD	1 Quarter
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.95K	USD	1 Quarter
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.91K	USD	Annual
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.91K	USD	Annual
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	USD	1 Quarter
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	USD	1 Quarter
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$130.61K	USD	Annual
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$130.61K	USD	Annual
Short-term investment	`PaymentsToAcquireShortTermInvestments`	$300.00K	USD	Annual
Short-term investment	`PaymentsToAcquireShortTermInvestments`	$300.00K	USD	Annual
Short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$258.86K	USD	Annual
Sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$258.86K	USD	Annual
Sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Cash acquired through business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired through business combination	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired through business combination	`CashAcquiredFromAcquisition`	$97.65K	USD	Annual
Cash acquired through business combination	`CashAcquiredFromAcquisition`	$97.65K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.77K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.77K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.95K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.95K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.09K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.09K	USD	Annual
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$394.00K	USD	Point-in-time
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$394.00K	USD	Point-in-time
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$394.00K	USD	Annual
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$394.00K	USD	Annual
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$438.93K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$438.93K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$395.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$395.00K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$127.93K	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$127.93K	USD	1 Quarter
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	Annual
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	Annual
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$85.47K	USD	Annual
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$85.47K	USD	Annual
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$167.83K	USD	Annual
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$167.83K	USD	Annual
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$64.59K	USD	1 Quarter
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$64.59K	USD	1 Quarter
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$27.65K	USD	1 Quarter
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$27.65K	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$2.23M	USD	Annual
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$2.23M	USD	Annual
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$608.31K	USD	Annual
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$608.31K	USD	Annual
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$1.41M	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$1.41M	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$4.81K	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$4.81K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$575.18K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$575.18K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$1.86M	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$1.86M	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$181.95K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$181.95K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$825.12K	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$825.12K	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$710.00K	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$710.00K	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$773.25K	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$773.25K	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$613.25K	USD	1 Quarter
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$613.25K	USD	1 Quarter
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	1 Quarter
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	1 Quarter
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	$700.00K	USD	Annual
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	$700.00K	USD	Annual
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments on short-term loan from related parties	`RepaymentsOfShortTermDebt`	-	USD	Annual
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$1.56K	USD	Annual
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$1.56K	USD	Annual
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$372.94K	USD	Annual
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$372.94K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$28.50K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$28.50K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$175.00K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$175.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.69K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.69K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$891.54K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$891.54K	USD	1 Quarter
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.86K	USD	Annual
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.86K	USD	Annual
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00	USD	1 Quarter
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00	USD	1 Quarter
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.00	USD	Annual
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.00	USD	Annual
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00	USD	1 Quarter
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-502.23K	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-502.23K	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-492.70K	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-492.70K	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.36K	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.36K	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-588.61K	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-588.61K	USD	Annual
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.67K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.67K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.67K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.67K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$405.96K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$405.96K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$2.41K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$2.41K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$2.62K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$2.62K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$4.22K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$4.22K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$768.22K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$768.22K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$307.23K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$307.23K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$692.19K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$692.19K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$286.36K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$286.36K	USD	1 Quarter
Acquisition of Photon	`AcquisitionOfPhoton`	$45.50K	USD	Annual
Acquisition of Photon	`AcquisitionOfPhoton`	$45.50K	USD	Annual
Acquisition of Photon	`AcquisitionOfPhoton`	-	USD	Annual
Acquisition of Photon	`AcquisitionOfPhoton`	-	USD	Annual
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	-	USD	Annual
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	-	USD	Annual
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$46.28K	USD	Annual
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$46.28K	USD	Annual
Loan receivables converted from accounts receivable	`LoansAssumed1`	$263.53K	USD	Annual
Loan receivables converted from accounts receivable	`LoansAssumed1`	$263.53K	USD	Annual
Loan receivables converted from accounts receivable	`LoansAssumed1`	-	USD	Annual
Loan receivables converted from accounts receivable	`LoansAssumed1`	-	USD	Annual
Vehicles purchased through auto loan	`VehiclesPurchasedThroughAutoLoan`	-	USD	Annual
Vehicles purchased through auto loan	`VehiclesPurchasedThroughAutoLoan`	-	USD	Annual
Vehicles purchased through auto loan	`VehiclesPurchasedThroughAutoLoan`	$56.44K	USD	Annual
Vehicles purchased through auto loan	`VehiclesPurchasedThroughAutoLoan`	$56.44K	USD	Annual
Cost method investment converted from accounts receivable	`LongTermInvestmentConvertedFromAccountsReceivable`	$1.00M	USD	Annual
Cost method investment converted from accounts receivable	`LongTermInvestmentConvertedFromAccountsReceivable`	$1.00M	USD	Annual
Cost method investment converted from accounts receivable	`LongTermInvestmentConvertedFromAccountsReceivable`	-	USD	Annual
Cost method investment converted from accounts receivable	`LongTermInvestmentConvertedFromAccountsReceivable`	-	USD	Annual
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	-	USD	Annual
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	-	USD	Annual
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	$144.60K	USD	Annual
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	$144.60K	USD	Annual
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	$152.18K	USD	Annual
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	$152.18K	USD	Annual
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	USD	Annual
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	USD	Annual
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	Annual
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	Annual
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	Point-in-time
Building acquired through consolidation of Upland	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	Point-in-time
Mortgage acquired through consolidation of Upland	`MortgageLoanRelatedToPropertySales1`	$3.00M	USD	Annual
Mortgage acquired through consolidation of Upland	`MortgageLoanRelatedToPropertySales1`	$3.00M	USD	Annual
Mortgage acquired through consolidation of Upland	`MortgageLoanRelatedToPropertySales1`	-	USD	Annual
Mortgage acquired through consolidation of Upland	`MortgageLoanRelatedToPropertySales1`	-	USD	Annual
Shares issued to acquire net assets of Hydroman	`SharesIssuedToAcquireNetAssetsOfHydroman`	-	USD	Annual
Shares issued to acquire net assets of Hydroman	`SharesIssuedToAcquireNetAssetsOfHydroman`	-	USD	Annual
Shares issued to acquire net assets of Hydroman	`SharesIssuedToAcquireNetAssetsOfHydroman`	$925.00K	USD	Annual
Shares issued to acquire net assets of Hydroman	`SharesIssuedToAcquireNetAssetsOfHydroman`	$925.00K	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	$110.00K	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	$110.00K	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	-	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	-	USD	Annual
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	1 Quarter
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.60M	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.60M	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	8.91M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	8.91M	shares	Point-in-time
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueNewIssues`	$394.00K	USD	Annual
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueNewIssues`	$394.00K	USD	Annual
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueNewIssues`	$-2.70M	USD	1 Quarter
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueNewIssues`	$-2.70M	USD	1 Quarter
Acquisition of Hydroman	`StockIssuedDuringPeriodValueAcquisitions`	$925.00K	USD	Annual
Acquisition of Hydroman	`StockIssuedDuringPeriodValueAcquisitions`	$925.00K	USD	Annual
VIE consolidation	`StockIssuedDuringPeriodValueVIEConsolidation`	$-9.05K	USD	Annual
VIE consolidation	`StockIssuedDuringPeriodValueVIEConsolidation`	$-9.05K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.90K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.90K	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.86K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.86K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$788.00	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$788.00	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$856.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$856.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	8.91M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	8.91M	shares	Point-in-time

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