10-Q Filing

ISPIRE TECHNOLOGY INC. CIK: 1948455 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-096805`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0219484-10q_ispire_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 80 Cash Flow Statement 136 Stockholders Equity 32

Balance Sheet 160 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`	56.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.64M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.64M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.69M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.69M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.28K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.28K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.36M	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`	$6.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.99M	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`	$1.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.41M	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
Total current assets	`AssetsCurrent`	$102.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66M	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`	$2.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.02M	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`	$3.30M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.30M	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
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.17M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.17M	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`	$291.70K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$291.70K	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
Total other assets	`OtherAssets`	$20.07M	USD	Point-in-time
Total other assets	`OtherAssets`	$20.07M	USD	Point-in-time
Total other assets	`OtherAssets`	$20.44M	USD	Point-in-time
Total other assets	`OtherAssets`	$20.44M	USD	Point-in-time
Total assets	`Assets`	$128.95M	USD	Point-in-time
Total assets	`Assets`	$128.95M	USD	Point-in-time
Total assets	`Assets`	$122.64M	USD	Point-in-time
Total assets	`Assets`	$122.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.34M	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`	$2.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.25M	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`	$1.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.29M	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`	$12.14M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$12.14M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$400.00K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$400.00K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.24M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.24M	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
Total current liabilities	`LiabilitiesCurrent`	$85.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.37M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.87M	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
Total liabilities	`Liabilities`	$98.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.18M	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; 56,641,041 and 56,470,636 shares issued and outstanding as of September 30, 2024 and June 30, 2024	`CommonStockValue`	$5.66K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 56,641,041 and 56,470,636 shares issued and outstanding as of September 30, 2024 and June 30, 2024	`CommonStockValue`	$5.66K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 56,641,041 and 56,470,636 shares issued and outstanding as of September 30, 2024 and June 30, 2024	`CommonStockValue`	$5.65K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 56,641,041 and 56,470,636 shares issued and outstanding as of September 30, 2024 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 September 30, 2024 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 September 30, 2024 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 September 30, 2024 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 September 30, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.22M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.42M	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
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.59K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.59K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.71M	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 stockholders equity	`StockholdersEquity`	$31.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.47M	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 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`	$128.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$128.95M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$42.86M	USD	1 Quarter
Revenue	`Revenues`	$42.86M	USD	1 Quarter
Revenue	`Revenues`	$39.34M	USD	1 Quarter
Revenue	`Revenues`	$39.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.02M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.67M	USD	1 Quarter
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`	$2.99M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-878.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-878.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.25K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.25K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.00	USD	1 Quarter
Exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.66K	USD	1 Quarter
Exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.66K	USD	1 Quarter
Exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$117.58K	USD	1 Quarter
Exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$117.58K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-43.20K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-43.20K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$6.93K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$6.93K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$124.61K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$124.61K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$32.70K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$32.70K	USD	1 Quarter
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`	$-5.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$456.75K	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$456.75K	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$496.05K	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$496.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.94K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.94K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.46K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.46K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
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`	$-0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.25M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.25M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.25M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.25M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.16K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.16K	USD	1 Quarter
Credit loss expenses	`ProvisionForOtherCreditLosses`	$225.49K	USD	1 Quarter
Credit loss expenses	`ProvisionForOtherCreditLosses`	$225.49K	USD	1 Quarter
Credit loss expenses	`ProvisionForOtherCreditLosses`	$3.10M	USD	1 Quarter
Credit loss expenses	`ProvisionForOtherCreditLosses`	$3.10M	USD	1 Quarter
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`	$283.19K	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$283.19K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$2.01M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$2.01M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$967.56K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$967.56K	USD	1 Quarter
Inventory reserve	`InventoryWriteDown`	$73.69K	USD	1 Quarter
Inventory reserve	`InventoryWriteDown`	$73.69K	USD	1 Quarter
Inventory reserve	`InventoryWriteDown`	-	USD	1 Quarter
Inventory reserve	`InventoryWriteDown`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-75.97K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-75.97K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.71M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.73M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$700.32K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$700.32K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.86M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.32K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.32K	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.45M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.40K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.40K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$281.53K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$281.53K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-124.95K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-124.95K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$360.70K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$360.70K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$496.14K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$496.14K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-249.75K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-249.75K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-291.25K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-291.25K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.61M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.61M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.12M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.78K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.78K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$533.12K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$533.12K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$656.42K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$656.42K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$255.65K	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$255.65K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.77K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.77K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.20K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.20K	USD	1 Quarter
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	1 Quarter
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	1 Quarter
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-703.32K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-703.32K	USD	1 Quarter
Net increase (decrease) in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.61M	USD	1 Quarter
Net increase (decrease) in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.61M	USD	1 Quarter
Net increase (decrease) in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.68M	USD	1 Quarter
Net increase (decrease) in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.68M	USD	1 Quarter
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.69M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.69M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.69M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.69M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.69M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.28K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.28K	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.69M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.69M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	-	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	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$44.74K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$44.74K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.46K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.46K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$325.62K	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$325.62K	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$1.12M	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$1.12M	USD	1 Quarter
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$888.48K	USD	1 Quarter
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$888.48K	USD	1 Quarter
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.94K	USD	1 Quarter
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.94K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-44.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-44.46K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$154.94K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$154.94K	USD	1 Quarter
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time

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