10-Q Filing

Greenland Technologies Holding Corp. CIK: 1735041 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-068988`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0211135-10q_greenland_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 212 Cash Flow Statement 198 Stockholders Equity 46

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.91M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.91M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.82M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.82M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$5.50M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$5.50M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$30.96M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$30.96M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.14M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.60M	USD	Point-in-time
Advance to suppliers	`Supplies`	$288.58K	USD	Point-in-time
Advance to suppliers	`Supplies`	$288.58K	USD	Point-in-time
Advance to suppliers	`Supplies`	$637.84K	USD	Point-in-time
Advance to suppliers	`Supplies`	$637.84K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.20K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.20K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$102.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$102.44M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.70M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.70M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.71M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.71M	USD	Point-in-time
Land use rights, net	`LandImprovements`	$3.33M	USD	Point-in-time
Land use rights, net	`LandImprovements`	$3.33M	USD	Point-in-time
Land use rights, net	`LandImprovements`	$3.45M	USD	Point-in-time
Land use rights, net	`LandImprovements`	$3.45M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$137.81K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$137.81K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$189.62K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$189.62K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$256.56K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$256.56K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$452.25K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$452.25K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.87M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.87M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$4.34M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$4.34M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$9.92M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$9.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$475.14K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$475.14K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$130.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$130.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$126.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$126.76M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$3.04M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$3.04M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$36.71M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$36.71M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$31.41M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$31.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.27M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$740.85K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$740.85K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$758.31K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$758.31K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$491.58K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$491.58K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$137.99K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$137.99K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$495.69K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$495.69K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$487.69K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$487.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.98M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.08M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.08M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.18M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$1.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$79.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$79.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$67.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$67.98M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of June 30, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of June 30, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of June 30, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of June 30, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.08M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$573.17K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$573.17K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$126.76M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$126.76M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$130.48M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$130.48M	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$23.02M	USD	1 Quarter
Revenues	`Revenues`	$23.02M	USD	1 Quarter
Revenues	`Revenues`	$45.72M	USD	2 Qtrs
Revenues	`Revenues`	$45.72M	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Revenues	`Revenues`	$45.74M	USD	2 Qtrs
Revenues	`Revenues`	$45.74M	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Revenues	`Revenues`	$23.57M	USD	1 Quarter
Revenues	`Revenues`	$23.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.77M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.01M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.01M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$465.15K	USD	1 Quarter
Selling expenses	`SellingExpense`	$465.15K	USD	1 Quarter
Selling expenses	`SellingExpense`	$961.52K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$961.52K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$574.04K	USD	1 Quarter
Selling expenses	`SellingExpense`	$574.04K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.16M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.16M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.55M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.55M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.11M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.78M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.78M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.91M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.91M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.41M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$215.73K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$215.73K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.08K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$75.08K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$384.94K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$384.94K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.68K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.68K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.01K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.01K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.50K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.50K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$146.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$146.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.85K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.85K	USD	2 Qtrs
Change in fair value of the warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.87M	USD	1 Quarter
Change in fair value of the warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$1.87M	USD	1 Quarter
Change in fair value of the warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of the warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Change in fair value of the warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of the warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of the warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.90M	USD	2 Qtrs
Change in fair value of the warrant liability	`GainLossOnDerivativeInstrumentsNetPretax`	$2.90M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-128.77K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-128.77K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$814.48K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$814.48K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$518.33K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$518.33K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$288.61K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$288.61K	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.55M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.55M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.94M	USD	2 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.94M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$601.67K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$601.67K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$494.80K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$494.80K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$680.80K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$680.80K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$304.81K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$304.81K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$9.44M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$9.44M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$5.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.40M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$5.40M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$3.57M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.57M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.94M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$541.06K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$541.06K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$4.65M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$4.65M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$2.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$2.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$3.85M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$3.85M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$7.15M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$7.15M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS:	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS:	`OtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	2 Qtrs
OTHER COMPREHENSIVE LOSS:	`OtherComprehensiveIncomeLossNetOfTax`	$-404.37K	USD	1 Quarter
OTHER COMPREHENSIVE LOSS:	`OtherComprehensiveIncomeLossNetOfTax`	$-404.37K	USD	1 Quarter
OTHER COMPREHENSIVE LOSS:	`OtherComprehensiveIncomeLossNetOfTax`	$-4.59M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS:	`OtherComprehensiveIncomeLossNetOfTax`	$-4.59M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-2.97M	USD	2 Qtrs
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-2.97M	USD	2 Qtrs
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-951.19K	USD	2 Qtrs
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-951.19K	USD	2 Qtrs
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-3.19M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-3.19M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-297.38K	USD	1 Quarter
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`UnrealizedForeignCurrencyTranslationIncomelossAttributeToGreenlandTechnologiesHolding`	$-297.38K	USD	1 Quarter
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-1.41M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-361.94K	USD	2 Qtrs
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-361.94K	USD	2 Qtrs
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-106.99K	USD	1 Quarter
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-106.99K	USD	1 Quarter
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$873.10K	USD	2 Qtrs
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$873.10K	USD	2 Qtrs
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$-786.22K	USD	1 Quarter
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$-786.22K	USD	1 Quarter
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$4.35M	USD	1 Quarter
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$4.35M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$251.87K	USD	2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$251.87K	USD	2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-864.71K	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-864.71K	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	2 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	2 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	2 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	2 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$5.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	2 Qtrs
Amortization of deferred revenue	`AmortizationOfDefferedSubsidy`	$113.74K	USD	2 Qtrs
Amortization of deferred revenue	`AmortizationOfDefferedSubsidy`	$113.74K	USD	2 Qtrs
Amortization of deferred revenue	`AmortizationOfDefferedSubsidy`	$-87.03K	USD	2 Qtrs
Amortization of deferred revenue	`AmortizationOfDefferedSubsidy`	$-87.03K	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.00	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	2 Qtrs
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$568.74K	USD	2 Qtrs
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$568.74K	USD	2 Qtrs
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$397.30K	USD	2 Qtrs
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$397.30K	USD	2 Qtrs
Increase(Decrease) in provision for inventory	`IncreaseInProvisionForInventory`	$-55.04K	USD	2 Qtrs
Increase(Decrease) in provision for inventory	`IncreaseInProvisionForInventory`	$-55.04K	USD	2 Qtrs
Increase(Decrease) in provision for inventory	`IncreaseInProvisionForInventory`	$120.10K	USD	2 Qtrs
Increase(Decrease) in provision for inventory	`IncreaseInProvisionForInventory`	$120.10K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.90M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.90M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-71.92K	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-71.92K	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-203.06K	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-203.06K	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$308.15K	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$308.15K	USD	2 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRP`	$2.38K	USD	2 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRP`	$2.38K	USD	2 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRP`	-	USD	2 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRP`	-	USD	2 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$905.07K	USD	2 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$905.07K	USD	2 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.01M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$4.21M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$4.21M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$4.48M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$4.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.78M	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$707.63K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$707.63K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$353.21K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$353.21K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.97M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.97M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.19K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.19K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$1.41K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$1.41K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$358.07K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$358.07K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-436.37K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-436.37K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-735.43K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-735.43K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-191.61K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-191.61K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-190.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-190.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$82.14K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$82.14K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-298.06K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-298.06K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-174.07K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-174.07K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.92M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.92M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-391.72K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-391.72K	USD	2 Qtrs
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$1.28M	USD	2 Qtrs
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$1.28M	USD	2 Qtrs
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$277.70K	USD	2 Qtrs
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$277.70K	USD	2 Qtrs
Loan payment to third parties	`RepaymentOfLoansLendToThirdParties`	-	USD	2 Qtrs
Loan payment to third parties	`RepaymentOfLoansLendToThirdParties`	-	USD	2 Qtrs
Loan payment to third parties	`RepaymentOfLoansLendToThirdParties`	$693.00K	USD	2 Qtrs
Loan payment to third parties	`RepaymentOfLoansLendToThirdParties`	$693.00K	USD	2 Qtrs
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$50.00K	USD	2 Qtrs
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$50.00K	USD	2 Qtrs
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-327.70K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-327.70K	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.54M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.54M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$2.60M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$2.60M	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$3.89M	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$3.89M	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$8.54M	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$8.54M	USD	2 Qtrs
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.29M	USD	2 Qtrs
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.29M	USD	2 Qtrs
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.49M	USD	2 Qtrs
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-4.49M	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromSaleOfShortTermInvestments`	$214.25K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromSaleOfShortTermInvestments`	$214.25K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from third parties	`ProceedsFromRelatedPartyDebt`	$1.88M	USD	2 Qtrs
Proceeds from third parties	`ProceedsFromRelatedPartyDebt`	$1.88M	USD	2 Qtrs
Proceeds from third parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from third parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of loans from third parties	`RepaymentsOfRelatedPartyDebt`	$433.01K	USD	2 Qtrs
Repayment of loans from third parties	`RepaymentsOfRelatedPartyDebt`	$433.01K	USD	2 Qtrs
Repayment of loans from third parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of loans from third parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$703.60K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$703.60K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$944.07K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$944.07K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.49M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.49M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.54M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.54M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$224.66K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$224.66K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-905.77K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-905.77K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-626.16K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-626.16K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$15.23M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$15.23M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$17.12M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$17.12M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalents`	$3.82M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalents`	$3.82M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalents`	$3.91M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashAndCashEquivalents`	$3.91M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$548.03K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$548.03K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.24M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.24M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$50.28K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$50.28K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$152.46K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$152.46K	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
Net income	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$5.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Dividend	`StockIssuedDuringPeriodValueStockDividend`	$703.60K	USD	1 Quarter
Dividend	`StockIssuedDuringPeriodValueStockDividend`	$703.60K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-908.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-908.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$317.33K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$317.33K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-404.37K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-404.37K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time

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