10-K Filing

ISPIRE TECHNOLOGY INC. CIK: 1948455 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-082378`
Period End Date	20240630
Filing Date	20240927
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0213350-10k_ispire_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 176 Cash Flow Statement 198 Stockholders Equity 52

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.47M	shares	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Investment other	`OtherInvestments`	-	USD	Point-in-time
Investment other	`OtherInvestments`	-	USD	Point-in-time
Investment other	`OtherInvestments`	$9.13M	USD	Point-in-time
Investment other	`OtherInvestments`	$9.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.38M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$4.50M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$4.50M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$4.25M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$4.25M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.58M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.58M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$4.21M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$4.21M	USD	Point-in-time
Other investment	`CostMethodInvestment`	$2.00M	USD	Point-in-time
Other investment	`CostMethodInvestment`	$2.00M	USD	Point-in-time
Other investment	`CostMethodInvestment`	-	USD	Point-in-time
Other investment	`CostMethodInvestment`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.25M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$170.56K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$170.56K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$299.26K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$299.26K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$284.05K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$284.05K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$242.61K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$242.61K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$297.47K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$297.47K	USD	Point-in-time
Total other assets	`OtherAssets`	$5.58M	USD	Point-in-time
Total other assets	`OtherAssets`	$5.58M	USD	Point-in-time
Total other assets	`OtherAssets`	$7.38M	USD	Point-in-time
Total other assets	`OtherAssets`	$7.38M	USD	Point-in-time
Total other assets	`OtherAssets`	$20.07M	USD	Point-in-time
Total other assets	`OtherAssets`	$20.07M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.52M	USD	Point-in-time
Total other assets	`OtherAssets`	$6.52M	USD	Point-in-time
Total other assets	`OtherAssets`	$9.32M	USD	Point-in-time
Total other assets	`OtherAssets`	$9.32M	USD	Point-in-time
Total assets	`Assets`	$122.64M	USD	Point-in-time
Total assets	`Assets`	$122.64M	USD	Point-in-time
Total assets	`Assets`	$107.98M	USD	Point-in-time
Total assets	`Assets`	$107.98M	USD	Point-in-time
Total assets	`Assets`	$90.40M	USD	Point-in-time
Total assets	`Assets`	$90.40M	USD	Point-in-time
Total assets	`Assets`	$88.14M	USD	Point-in-time
Total assets	`Assets`	$88.14M	USD	Point-in-time
Total assets	`Assets`	$90.39M	USD	Point-in-time
Total assets	`Assets`	$90.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$988.56K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$988.56K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$11.74M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$11.74M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$281.36K	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$281.36K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$63.85K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$63.85K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$837.10K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$837.10K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.64M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.07M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.99M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 54,222,420 and 56,470,636 shares issued and outstanding as of June 30, 2023 and June 30, 2024	`CommonStockValue`	$5.42K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 54,222,420 and 56,470,636 shares issued and outstanding as of June 30, 2023 and June 30, 2024	`CommonStockValue`	$5.42K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 54,222,420 and 56,470,636 shares issued and outstanding as of June 30, 2023 and June 30, 2024	`CommonStockValue`	$5.65K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 54,222,420 and 56,470,636 shares issued and outstanding as of June 30, 2023 and June 30, 2024	`CommonStockValue`	$5.65K	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at June 30, 2023 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at June 30, 2023 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at June 30, 2023 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at June 30, 2023 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.69M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$609.28K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$609.28K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.32M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.32M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$5.94M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$5.94M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$4.60M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$4.60M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.77K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.77K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.34K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.34K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$88.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$88.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$107.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$107.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$122.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$122.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$90.39M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Revenue	`Revenues`	$151.91M	USD	Annual
Revenue	`Revenues`	$151.91M	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Revenue	`Revenues`	$115.61M	USD	Annual
Revenue	`Revenues`	$115.61M	USD	Annual
Cost of revenue	`CostOfRevenue`	$36.02M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.02M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$94.83M	USD	Annual
Cost of revenue	`CostOfRevenue`	$94.83M	USD	Annual
Cost of revenue	`CostOfRevenue`	$35.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.43M	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.81M	shares	Annual
Cost of revenue	`CostOfRevenue`	$71.45M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$71.45M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$122.13M	USD	Annual
Cost of revenue	`CostOfRevenue`	$122.13M	USD	Annual
Cost of revenue	`CostOfRevenue`	$95.35M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$95.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.78M	USD	Annual
Gross profit	`GrossProfit`	$20.78M	USD	Annual
Gross profit	`GrossProfit`	$19.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.78M	USD	Annual
Gross profit	`GrossProfit`	$29.78M	USD	Annual
Gross profit	`GrossProfit`	$13.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.84M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.61M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.61M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.42M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.42M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.03M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.03M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.42M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.42M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.07M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.68M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.47M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-878.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-878.25K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$365.25K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$365.25K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$195.21K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$195.21K	USD	Annual
Exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-70.29K	USD	Annual
Exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-70.29K	USD	Annual
Exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-324.23K	USD	Annual
Exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-324.23K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-155.15K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-155.15K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$113.41K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$113.41K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$408.36K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$408.36K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-284.17K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-284.17K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.15M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.15M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.76M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.76M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.49M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.49M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-845.54K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-845.54K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	2 Qtrs
Income taxes current	`IncomeTaxExpenseBenefit`	$-255.49K	USD	1 Quarter
Income taxes current	`IncomeTaxExpenseBenefit`	$-255.49K	USD	1 Quarter
Income taxes current	`IncomeTaxExpenseBenefit`	$-496.05K	USD	1 Quarter
Income taxes current	`IncomeTaxExpenseBenefit`	$-496.05K	USD	1 Quarter
Income taxes current	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Income taxes current	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Income taxes current	`IncomeTaxExpenseBenefit`	$-848.23K	USD	2 Qtrs
Income taxes current	`IncomeTaxExpenseBenefit`	$-848.23K	USD	2 Qtrs
Income taxes current	`IncomeTaxExpenseBenefit`	$-1.10M	USD	3 Qtrs
Income taxes current	`IncomeTaxExpenseBenefit`	$-1.10M	USD	3 Qtrs
Income taxes current	`IncomeTaxExpenseBenefit`	$-352.18K	USD	1 Quarter
Income taxes current	`IncomeTaxExpenseBenefit`	$-352.18K	USD	1 Quarter
Income taxes current	`IncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Income taxes current	`IncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.11K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.11K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.90K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.90K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.09M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.09M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.55M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.55M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.98M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.98M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.81M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.81M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.73M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.73M	shares	Annual

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.66K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.66K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$505.65K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$505.65K	USD	Annual
Credit loss expenses	`ProvisionForOtherCreditLosses`	$3.33M	USD	Annual
Credit loss expenses	`ProvisionForOtherCreditLosses`	$3.33M	USD	Annual
Credit loss expenses	`ProvisionForOtherCreditLosses`	$6.02M	USD	Annual
Credit loss expenses	`ProvisionForOtherCreditLosses`	$6.02M	USD	Annual
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$287.48K	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$287.48K	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.21M	USD	Annual
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.21M	USD	Annual
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.03M	USD	Annual
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.03M	USD	Annual
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$899.67K	USD	3 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$899.67K	USD	3 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$582.20K	USD	2 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$582.20K	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$6.38M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$6.38M	USD	Annual
Inventory impairment	`AssetImpairmentCharges`	-	USD	Annual
Inventory impairment	`AssetImpairmentCharges`	-	USD	Annual
Inventory impairment	`AssetImpairmentCharges`	$205.59K	USD	Annual
Inventory impairment	`AssetImpairmentCharges`	$205.59K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-117.91K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-117.91K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-901.12K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-901.12K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.75K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.75K	USD	2 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$10.57M	USD	Annual
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$10.57M	USD	Annual
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$17.89M	USD	Annual
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$17.89M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.25M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.25M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-690.64K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-690.64K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.46M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.46M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$168.18K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$168.18K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-480.53K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-480.53K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-795.27K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-795.27K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-249.93K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-249.93K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.43M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.43M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.04M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.04M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.85K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.85K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-417.26K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-417.26K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.12M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.46M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.23M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.17M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.17M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of short term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short term investment	`PaymentsToAcquireShortTermInvestments`	$9.13M	USD	Annual
Purchase of short term investment	`PaymentsToAcquireShortTermInvestments`	$9.13M	USD	Annual
Maturity of short term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$9.13M	USD	Annual
Maturity of short term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$9.13M	USD	Annual
Maturity of short term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Maturity of short term investment	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Acquisition of other investment	`AcquisitionOfCostMethodInvestment`	$2.00M	USD	Annual
Acquisition of other investment	`AcquisitionOfCostMethodInvestment`	$2.00M	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.99M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.99M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.15M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.15M	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$21.73M	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$21.73M	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payment of initial public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$3.48M	USD	Annual
Payment of initial public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	$3.48M	USD	Annual
Payment of initial public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Payment of initial public offering costs	`PaymentsForRepurchaseOfInitialPublicOffering`	-	USD	Annual
Proceeds from equity offerings	`ProceedsFromOtherEquity`	$12.30M	USD	Annual
Proceeds from equity offerings	`ProceedsFromOtherEquity`	$12.30M	USD	Annual
Proceeds from equity offerings	`ProceedsFromOtherEquity`	$7.97M	USD	Annual
Proceeds from equity offerings	`ProceedsFromOtherEquity`	$7.97M	USD	Annual
Issuance costs of equity offerings	`PaymentsOfStockIssuanceCosts`	$543.15K	USD	Annual
Issuance costs of equity offerings	`PaymentsOfStockIssuanceCosts`	$543.15K	USD	Annual
Issuance costs of equity offerings	`PaymentsOfStockIssuanceCosts`	$1.51M	USD	Annual
Issuance costs of equity offerings	`PaymentsOfStockIssuanceCosts`	$1.51M	USD	Annual
Payment made for dividends	`PaymentsOfDividends`	$3.36M	USD	Annual
Payment made for dividends	`PaymentsOfDividends`	$3.36M	USD	Annual
Payment made for dividends	`PaymentsOfDividends`	-	USD	Annual
Payment made for dividends	`PaymentsOfDividends`	-	USD	Annual
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	Annual
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	Annual
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$37.89M	USD	Annual
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$37.89M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.57M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.57M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-703.32K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-703.32K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.08M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.08M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.18M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-34.18M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.23M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.23M	USD	Annual
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.48M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.48M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.48M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.48M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$537.31K	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$537.31K	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$537.31K	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$537.31K	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$4.99M	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$4.99M	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$537.31K	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$537.31K	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$537.31K	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$537.31K	USD	3 Qtrs
Unpaid equity method investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	-	USD	Annual
Unpaid equity method investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	-	USD	Annual
Unpaid equity method investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	$9.00M	USD	Annual
Unpaid equity method investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	$9.00M	USD	Annual
Warrants issued in connection with equity method investment	`WarrantsIssuedInConnectionWithEquityMethodInvestment`	-	USD	Annual
Warrants issued in connection with equity method investment	`WarrantsIssuedInConnectionWithEquityMethodInvestment`	-	USD	Annual
Warrants issued in connection with equity method investment	`WarrantsIssuedInConnectionWithEquityMethodInvestment`	$365.95K	USD	Annual
Warrants issued in connection with equity method investment	`WarrantsIssuedInConnectionWithEquityMethodInvestment`	$365.95K	USD	Annual
Unpaid intangible assets in accrued liabilities and other payables	`UnpaidIntangibleAssetsInAccruedLiabilitiesAndOtherPayables`	$232.38K	USD	Annual
Unpaid intangible assets in accrued liabilities and other payables	`UnpaidIntangibleAssetsInAccruedLiabilitiesAndOtherPayables`	$232.38K	USD	Annual
Unpaid intangible assets in accrued liabilities and other payables	`UnpaidIntangibleAssetsInAccruedLiabilitiesAndOtherPayables`	-	USD	Annual
Unpaid intangible assets in accrued liabilities and other payables	`UnpaidIntangibleAssetsInAccruedLiabilitiesAndOtherPayables`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.66M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.66M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.23K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.23K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$587.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$587.00	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.00M	USD	Annual
Issuance of common stock for a secondary offering, net of insurance cost	`StockIssuedDuringPeriodValueNewIssuesOfSecondaryOffering`	$10.79M	USD	Annual
Issuance of common stock for a secondary offering, net of insurance cost	`StockIssuedDuringPeriodValueNewIssuesOfSecondaryOffering`	$10.79M	USD	Annual
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	Annual
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.18M	USD	Annual
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.20M	USD	Annual
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.20M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$365.95K	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$365.95K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$25.69M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$25.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-20.90K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-20.90K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-222.11K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-222.11K	USD	Annual
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time

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