10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-067681`
Period End Date	20240630
Filing Date	20240812
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0210873-10q_ittech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 144 Cash Flow Statement 164 Stockholders Equity 40

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivable`	$61.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivable`	$61.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivable`	$11.74K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivable`	$11.74K	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$21.01M	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$21.01M	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$20.08M	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$20.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	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 issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Cash and bank balances	`Cash`	$5.14M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.14M	USD	Point-in-time
Cash and bank balances	`Cash`	$3.92M	USD	Point-in-time
Cash and bank balances	`Cash`	$3.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$472.98K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$472.98K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$899.51K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$899.51K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $61,000 and $11,745 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$2.64M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $61,000 and $11,745 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$2.64M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $61,000 and $11,745 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$575.53K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $61,000 and $11,745 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$575.53K	USD	Point-in-time
Inventories	`InventoryNet`	$3.56M	USD	Point-in-time
Inventories	`InventoryNet`	$3.56M	USD	Point-in-time
Inventories	`InventoryNet`	$5.28M	USD	Point-in-time
Inventories	`InventoryNet`	$5.28M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.98M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.98M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.25M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.43M	USD	Point-in-time
Operating lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$476.77K	USD	Point-in-time
Operating lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$476.77K	USD	Point-in-time
Operating lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$528.65K	USD	Point-in-time
Operating lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$528.65K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$155.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$155.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$163.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$163.97M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.88M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.88M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.83M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.83M	USD	Point-in-time
Deferred tax asset non-current	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset non-current	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset non-current	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset non-current	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total Assets	`Assets`	$191.36M	USD	Point-in-time
Total Assets	`Assets`	$191.36M	USD	Point-in-time
Total Assets	`Assets`	$194.74M	USD	Point-in-time
Total Assets	`Assets`	$194.74M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$841.89K	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$841.89K	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$423.57K	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$423.57K	USD	Point-in-time
Current portion of long-term loans	`LoansPayableCurrent`	$6.82M	USD	Point-in-time
Current portion of long-term loans	`LoansPayableCurrent`	$6.82M	USD	Point-in-time
Current portion of long-term loans	`LoansPayableCurrent`	$6.87M	USD	Point-in-time
Current portion of long-term loans	`LoansPayableCurrent`	$6.87M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$100.48K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$100.48K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$103.57K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$103.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$136.17K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$136.17K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$73.39K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$73.39K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$429.45K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$429.45K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$237.84K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$237.84K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$369.56K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$369.56K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$12.91M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$12.91M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$13.14M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$13.14M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$415.63K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$415.63K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.42M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$4.50M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$4.50M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$4.49M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$4.49M	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$498.72K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$498.72K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$483.87K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$483.87K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$54.00	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$54.00	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.00	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.00	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $21,006,676 and $20,084,995 as of June 30, 2024 and December 31, 2023, respectively)	`Liabilities`	$27.91M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $21,006,676 and $20,084,995 as of June 30, 2024 and December 31, 2023, respectively)	`Liabilities`	$27.91M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $21,006,676 and $20,084,995 as of June 30, 2024 and December 31, 2023, respectively)	`Liabilities`	$26.41M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $21,006,676 and $20,084,995 as of June 30, 2024 and December 31, 2023, respectively)	`Liabilities`	$26.41M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of June 30, 2024 and December, 31, 2023.	`CommonStockValue`	$10.07K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of June 30, 2024 and December, 31, 2023.	`CommonStockValue`	$10.07K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of June 30, 2024 and December, 31, 2023.	`CommonStockValue`	$10.07K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of June 30, 2024 and December, 31, 2023.	`CommonStockValue`	$10.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.34M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$194.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$194.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$191.36M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$191.36M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$49.81M	USD	2 Qtrs
Revenues	`Revenues`	$49.81M	USD	2 Qtrs
Revenues	`Revenues`	$26.25M	USD	1 Quarter
Revenues	`Revenues`	$26.25M	USD	1 Quarter
Diluted Losses per Share	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted Losses per Share	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted Losses per Share	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Diluted Losses per Share	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Revenues	`Revenues`	$33.11M	USD	2 Qtrs
Revenues	`Revenues`	$33.11M	USD	2 Qtrs
Diluted Losses per Share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted Losses per Share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted Losses per Share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted Losses per Share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Revenues	`Revenues`	$30.02M	USD	1 Quarter
Revenues	`Revenues`	$30.02M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$29.45M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$29.45M	USD	2 Qtrs
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs
Cost of sales	`CostOfRevenue`	$48.91M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$48.91M	USD	2 Qtrs
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Cost of sales	`CostOfRevenue`	$28.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$28.84M	USD	1 Quarter
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Cost of sales	`CostOfRevenue`	$22.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$22.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$902.86K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$902.86K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.66M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.66M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.18M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.82M	USD	2 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-375.14K	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-375.14K	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-375.14K	USD	2 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-375.14K	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-518.68K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-518.68K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$-3.29M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-3.29M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-2.95M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$-2.95M	USD	2 Qtrs
Income (Loss) from Operations	`OperatingIncomeLoss`	$547.75K	USD	1 Quarter
Income (Loss) from Operations	`OperatingIncomeLoss`	$547.75K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$53.64K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$53.64K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.81K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.81K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$189.91K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$189.91K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.99K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$211.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$211.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$519.85K	USD	2 Qtrs
Interest expense	`InterestExpense`	$519.85K	USD	2 Qtrs
Interest expense	`InterestExpense`	$270.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$270.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$421.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$421.84K	USD	2 Qtrs
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$-166.51K	USD	1 Quarter
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$-166.51K	USD	1 Quarter
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$49.00	USD	2 Qtrs
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$49.00	USD	2 Qtrs
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$15.00	USD	1 Quarter
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$15.00	USD	1 Quarter
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$-14.41K	USD	2 Qtrs
Gain (Loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$-14.41K	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.64M	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.64M	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	2 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.02K	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.02K	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-902.23K	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-902.23K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$416.77K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$416.77K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$351.26K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$351.26K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$453.56K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$453.56K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$351.26K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$351.26K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.56M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-833.90K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-833.90K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-10.55M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-10.55M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-10.32M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-10.32M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	2 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	2 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	2 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	2 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.86M	USD	2 Qtrs
(Gain) Loss on derivative liability	`GainLossOnSaleOfDerivatives`	$-14.41K	USD	2 Qtrs
(Gain) Loss on derivative liability	`GainLossOnSaleOfDerivatives`	$-14.41K	USD	2 Qtrs
(Gain) Loss on derivative liability	`GainLossOnSaleOfDerivatives`	$49.00	USD	2 Qtrs
(Gain) Loss on derivative liability	`GainLossOnSaleOfDerivatives`	$49.00	USD	2 Qtrs
Loss from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-501.93K	USD	2 Qtrs
Loss from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-501.93K	USD	2 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$49.46K	USD	2 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$49.46K	USD	2 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-830.85K	USD	2 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-830.85K	USD	2 Qtrs
Allowances for inventories, net	`InventoryWriteDown`	$-2.95K	USD	2 Qtrs
Allowances for inventories, net	`InventoryWriteDown`	$-2.95K	USD	2 Qtrs
Allowances for inventories, net	`InventoryWriteDown`	-	USD	2 Qtrs
Allowances for inventories, net	`InventoryWriteDown`	-	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.63M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.63M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-660.47K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-660.47K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$127.22K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$127.22K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.97K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.97K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInCustomerAdvances`	$-62.11K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInCustomerAdvances`	$-62.11K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInCustomerAdvances`	$10.57K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInCustomerAdvances`	$10.57K	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$430.62K	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$430.62K	USD	2 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-90.62K	USD	2 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-90.62K	USD	2 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-369.29K	USD	2 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-369.29K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$133.50K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$133.50K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$154.40K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$154.40K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$743.94K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$743.94K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$928.64K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$928.64K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$416.77K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$416.77K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.52K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.52K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.64K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.64K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.57M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.57M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of land	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of land	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of land	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of land	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.57M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.57M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.64K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.64K	USD	2 Qtrs
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$844.19K	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$844.19K	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$860.92K	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$860.92K	USD	2 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	$2.58M	USD	2 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	$2.58M	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$507.94K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$507.94K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$422.10K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$422.10K	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$112.14K	USD	2 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$112.14K	USD	2 Qtrs
Loan to a related party (net)	`LoanToARelatedPartynet`	-	USD	2 Qtrs
Loan to a related party (net)	`LoanToARelatedPartynet`	-	USD	2 Qtrs
Loan to a related party (net)	`LoanToARelatedPartynet`	-	USD	2 Qtrs
Loan to a related party (net)	`LoanToARelatedPartynet`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$422.10K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$422.10K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-548.71K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-548.71K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.79K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.79K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.46M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.98M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.98M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.98M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.98M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$199.01K	USD	2 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$199.01K	USD	2 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$278.19K	USD	2 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$278.19K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$418.77K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$418.77K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$36.79K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$36.79K	USD	2 Qtrs
Cash and bank balances	`CashAndBankBalances`	$11.98M	USD	2 Qtrs
Cash and bank balances	`CashAndBankBalances`	$11.98M	USD	2 Qtrs
Cash and bank balances	`CashAndBankBalances`	$5.14M	USD	2 Qtrs
Cash and bank balances	`CashAndBankBalances`	$5.14M	USD	2 Qtrs
Restricted cash	`RestrictedCashEquivalentsCurrent`	$899.51K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsCurrent`	$899.51K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.98M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$170.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Balance	`StockholdersEquity`	$170.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time

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