10-Q Filing

Greenland Technologies Holding Corp. CIK: 1735041 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-098431`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0220868-10q_greenland_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 208 Cash Flow Statement 192 Stockholders Equity 74

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.80M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.82M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.82M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$7.05M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$7.05M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.14M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.14M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.68M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.84M	USD	Point-in-time
Advance to suppliers	`Supplies`	$631.92K	USD	Point-in-time
Advance to suppliers	`Supplies`	$631.92K	USD	Point-in-time
Advance to suppliers	`Supplies`	$288.58K	USD	Point-in-time
Advance to suppliers	`Supplies`	$288.58K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.20K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$100.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$100.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.79M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentNet`	$13.70M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentNet`	$13.70M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentNet`	$13.82M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentNet`	$13.82M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.42M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.42M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.45M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.45M	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$189.62K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$189.62K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$118.14K	USD	Point-in-time
Other intangible assets	`OtherIntangibleAssetsNet`	$118.14K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$483.78K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$483.78K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$256.56K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$256.56K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.75M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.75M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$7.34M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$7.34M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$9.92M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$9.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$390.37K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$390.37K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$27.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$27.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$130.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$130.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.51M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$3.04M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$3.04M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	-	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$25.46M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$25.46M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$36.71M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$36.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.27M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$758.31K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$758.31K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$767.20K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$767.20K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$137.99K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$137.99K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$420.27K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$420.27K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$487.69K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$487.69K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$506.12K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$506.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.70M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$3.84M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$3.84M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.08M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$66.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$66.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$79.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$79.82M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of September 30, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of September 30, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of September 30, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of September 30, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$57.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$57.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.08M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.17M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.17M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$573.17K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$573.17K	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.39M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.39M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$130.48M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$130.48M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$127.51M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$127.51M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$21.84M	USD	1 Quarter
Revenues	`Revenues`	$21.84M	USD	1 Quarter
Revenues	`Revenues`	$64.57M	USD	3 Qtrs
Revenues	`Revenues`	$64.57M	USD	3 Qtrs
Revenues	`Revenues`	$67.56M	USD	3 Qtrs
Revenues	`Revenues`	$67.56M	USD	3 Qtrs
Revenues	`Revenues`	$18.83M	USD	1 Quarter
Revenues	`Revenues`	$18.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.84M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$48.84M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$47.19M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$47.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.27M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.57M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.57M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$397.44K	USD	1 Quarter
Selling expenses	`SellingExpense`	$397.44K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.41M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.41M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$606.65K	USD	1 Quarter
Selling expenses	`SellingExpense`	$606.65K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.77M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.79M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.79M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$437.98K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$437.98K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.55M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.13M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.59M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.59M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.81M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.81M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.84M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.84M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$622.28K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$622.28K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$237.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$237.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.24K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.24K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$79.32K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$79.32K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$89.33K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$89.33K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$72.95K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$72.95K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.48K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.48K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$218.95K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$218.95K	USD	3 Qtrs
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-243.31K	USD	3 Qtrs
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-243.31K	USD	3 Qtrs
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$2.66M	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$2.66M	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$208.68K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$208.68K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.07M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.07M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.64M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.64M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.54K	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.54K	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$839.05K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$839.05K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$344.25K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$344.25K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$878.92K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$878.92K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$9.80M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$9.80M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$5.59M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$5.59M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$5.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$359.29K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$359.29K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.57M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.57M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$194.88K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$194.88K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.63M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.63M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$2.96M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$2.96M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-684.39K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-684.39K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-887.42K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-887.42K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$6.47M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$6.47M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-517.16K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-517.16K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$840.76K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$840.76K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$579.20K	USD	3 Qtrs
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$579.20K	USD	3 Qtrs
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.53M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.53M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.43K	USD	3 Qtrs
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-721.43K	USD	3 Qtrs
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.25M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.25M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$623.50K	USD	1 Quarter
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$623.50K	USD	1 Quarter
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$204.27K	USD	3 Qtrs
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$204.27K	USD	3 Qtrs
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$261.56K	USD	3 Qtrs
Unrealized foreign currency translation loss attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$261.56K	USD	3 Qtrs
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$2.24M	USD	3 Qtrs
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$2.24M	USD	3 Qtrs
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$846.00K	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$846.00K	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	3 Qtrs
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.59M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.59M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.84M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.84M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.59M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.59M	USD	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	3 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	3 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.31M	shares	3 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.31M	shares	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$9.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$359.29K	USD	1 Quarter
Net income	`ProfitLoss`	$359.29K	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$194.88K	USD	1 Quarter
Net income	`ProfitLoss`	$194.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65M	USD	3 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$141.75K	USD	3 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$141.75K	USD	3 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$171.03K	USD	3 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$171.03K	USD	3 Qtrs
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$570.11K	USD	3 Qtrs
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$570.11K	USD	3 Qtrs
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$387.05K	USD	3 Qtrs
Increase in allowance for credit losses	`ProvisionForOtherCreditLosses`	$387.05K	USD	3 Qtrs
Increase(Decrease) in provision for inventory	`InventoryWriteDown`	$108.72K	USD	3 Qtrs
Increase(Decrease) in provision for inventory	`InventoryWriteDown`	$108.72K	USD	3 Qtrs
Increase(Decrease) in provision for inventory	`InventoryWriteDown`	$-120.39K	USD	3 Qtrs
Increase(Decrease) in provision for inventory	`InventoryWriteDown`	$-120.39K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-243.31K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-243.31K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.66M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.66M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-218.61K	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-218.61K	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-74.53K	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-74.53K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$463.48K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$463.48K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$417.58K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$417.58K	USD	3 Qtrs
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	$-25.32K	USD	3 Qtrs
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	$-25.32K	USD	3 Qtrs
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.38K	USD	3 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.38K	USD	3 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$5.33K	USD	3 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$5.33K	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$818.84K	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$818.84K	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$1.01M	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$1.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.42M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.42M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$222.64K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$222.64K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.07M	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$337.53K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$337.53K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$1.30M	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$1.30M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$1.80M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$1.80M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$-2.68M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$-2.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$753.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$753.85K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$91.34K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$91.34K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$278.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposit`	$278.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-944.13K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-944.13K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$396.75K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$396.75K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-118.43K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-118.43K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-405.76K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-405.76K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-445.23K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-445.23K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$441.45K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$441.45K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	3 Qtrs
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$592.41K	USD	3 Qtrs
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$592.41K	USD	3 Qtrs
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$1.42M	USD	3 Qtrs
Purchases of long-term assets	`PaymentsToAcquireLongtermInvestments`	$1.42M	USD	3 Qtrs
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$694.67K	USD	3 Qtrs
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$694.67K	USD	3 Qtrs
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$426.48K	USD	3 Qtrs
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$426.48K	USD	3 Qtrs
Loan payment to third parties	`PaymentOfLoanToThirdParties`	-	USD	3 Qtrs
Loan payment to third parties	`PaymentOfLoanToThirdParties`	-	USD	3 Qtrs
Loan payment to third parties	`PaymentOfLoanToThirdParties`	$1.85M	USD	3 Qtrs
Loan payment to third parties	`PaymentOfLoanToThirdParties`	$1.85M	USD	3 Qtrs
Proceeds from sale of short term investment	`ProceedsFromSaleOfShortTermInvestments`	$444.15K	USD	3 Qtrs
Proceeds from sale of short term investment	`ProceedsFromSaleOfShortTermInvestments`	$444.15K	USD	3 Qtrs
Proceeds from sale of short term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$50.00K	USD	3 Qtrs
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$50.00K	USD	3 Qtrs
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.22M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.22M	USD	3 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$6.77M	USD	3 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$6.77M	USD	3 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.56M	USD	3 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.56M	USD	3 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$8.81M	USD	3 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$8.81M	USD	3 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$8.56M	USD	3 Qtrs
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$8.56M	USD	3 Qtrs
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$4.13M	USD	3 Qtrs
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$4.13M	USD	3 Qtrs
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-11.39M	USD	3 Qtrs
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-11.39M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$703.60K	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$703.60K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.05M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.05M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.52M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.52M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.12K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.12K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$21.54M	USD	Point-in-time
Bank balances and cash	`CashAndCashEquivalentsAtCarryingValue`	$21.54M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashCurrent`	$2.80M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCashCurrent`	$2.80M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$797.59K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$797.59K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.38M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.38M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$50.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$50.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$215.49K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$215.49K	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income	`ProfitLoss`	$2.94M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$2.46M	USD	1 Quarter
Net income	`ProfitLoss`	$9.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$359.29K	USD	1 Quarter
Net income	`ProfitLoss`	$359.29K	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$194.88K	USD	1 Quarter
Net income	`ProfitLoss`	$194.88K	USD	1 Quarter
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$703.60K	USD	1 Quarter
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$703.60K	USD	1 Quarter
Cancellation of subsidiary	`NonControllingInterestCancellationOfSubsidiary`	$-3.90M	USD	1 Quarter
Cancellation of subsidiary	`NonControllingInterestCancellationOfSubsidiary`	$-3.90M	USD	1 Quarter
Cashless exercise of stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Cashless exercise of stock warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-908.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-908.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$317.33K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$317.33K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-404.37K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-404.37K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.34M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time

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