10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-099096`
Period End Date	20240930
Filing Date	20241115
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0220602-10q_ittech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 154 Stockholders Equity 40

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.74K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.74K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.53K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.53K	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$19.07M	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$19.07M	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$20.08M	USD	Point-in-time
Consolidated VIE, liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities1`	$20.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Cash and bank balances	`Cash`	$9.44M	USD	Point-in-time
Cash and bank balances	`Cash`	$9.44M	USD	Point-in-time
Cash and bank balances	`Cash`	$4.41M	USD	Point-in-time
Cash and bank balances	`Cash`	$4.41M	USD	Point-in-time
Cash and bank balances	`Cash`	$3.92M	USD	Point-in-time
Cash and bank balances	`Cash`	$3.92M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$472.98K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$472.98K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$478.07K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$478.07K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $42,533 and $11,745 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$575.53K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $42,533 and $11,745 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$575.53K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $42,533 and $11,745 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $42,533 and $11,745 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Inventories	`InventoryNet`	$5.73M	USD	Point-in-time
Inventories	`InventoryNet`	$5.73M	USD	Point-in-time
Inventories	`InventoryNet`	$3.56M	USD	Point-in-time
Inventories	`InventoryNet`	$3.56M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.38M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.38M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.98M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.36M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$528.65K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$528.65K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$459.61K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$459.61K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$154.76M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$154.76M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$163.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$163.97M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.88M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.88M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.83M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.83M	USD	Point-in-time
Total Assets	`Assets`	$190.02M	USD	Point-in-time
Total Assets	`Assets`	$190.02M	USD	Point-in-time
Total Assets	`Assets`	$194.74M	USD	Point-in-time
Total Assets	`Assets`	$194.74M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$423.57K	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$423.57K	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$856.24K	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$856.24K	USD	Point-in-time
Current portion of long-term loans	`LoansPayableCurrent`	$6.87M	USD	Point-in-time
Current portion of long-term loans	`LoansPayableCurrent`	$6.87M	USD	Point-in-time
Current portion of long-term loans	`LoansPayableCurrent`	$4.37M	USD	Point-in-time
Current portion of long-term loans	`LoansPayableCurrent`	$4.37M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$100.48K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$100.48K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$249.98K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$249.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$136.17K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$136.17K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$37.10K	USD	Point-in-time
Advance from customers	`CustomerAdvancesCurrent`	$37.10K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$237.84K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$237.84K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$363.00K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$363.00K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$13.80M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$13.80M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.91M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.91M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$349.83K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$349.83K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.42M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$4.50M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$4.50M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$4.57M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$4.57M	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$372.97K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$372.97K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$483.87K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$483.87K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.00	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$3.00	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$54.00	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$54.00	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $19,074,627 and $20,084,995 as of September 30, 2024 and December 31, 2023, respectively)	`Liabilities`	$26.41M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $19,074,627 and $20,084,995 as of September 30, 2024 and December 31, 2023, respectively)	`Liabilities`	$26.41M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $19,074,627 and $20,084,995 as of September 30, 2024 and December 31, 2023, respectively)	`Liabilities`	$25.69M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $19,074,627 and $20,084,995 as of September 30, 2024 and December 31, 2023, respectively)	`Liabilities`	$25.69M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of September 30, 2024 and December, 31, 2023.	`CommonStockValue`	$10.07K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of September 30, 2024 and December, 31, 2023.	`CommonStockValue`	$10.07K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of September 30, 2024 and December, 31, 2023.	`CommonStockValue`	$10.07K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, $0.001 par value per share, 10,065,920 shares issued and outstanding as of September 30, 2024 and December, 31, 2023.	`CommonStockValue`	$10.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.32M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$190.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$190.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$194.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$194.74M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$65.58M	USD	3 Qtrs
Revenues	`Revenues`	$65.58M	USD	3 Qtrs
Revenues	`Revenues`	$15.77M	USD	1 Quarter
Revenues	`Revenues`	$15.77M	USD	1 Quarter
Revenues	`Revenues`	$58.20M	USD	3 Qtrs
Revenues	`Revenues`	$58.20M	USD	3 Qtrs
Revenues	`Revenues`	$25.08M	USD	1 Quarter
Revenues	`Revenues`	$25.08M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.92M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$15.92M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.16M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.16M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$52.61M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$52.61M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$64.83M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$64.83M	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$749.64K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$749.64K	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$5.58M	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$5.58M	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-153.22K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-153.22K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$1.92M	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$1.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	3 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.46K	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.46K	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-371.68K	USD	3 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-371.68K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.78M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-5.78M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.42M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.42M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$93.30K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$93.30K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.31K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.31K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$283.20K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$283.20K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$12.30K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$12.30K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$593.27K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$593.27K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$767.67K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$767.67K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$247.82K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$247.82K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$171.43K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$171.43K	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$51.00	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$51.00	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$646.02K	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$646.02K	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$660.43K	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$660.43K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.61M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.61M	USD	3 Qtrs
Income Tax (Expenses) Benefits	`IncomeTaxExpenseBenefit`	$345.71K	USD	1 Quarter
Income Tax (Expenses) Benefits	`IncomeTaxExpenseBenefit`	$345.71K	USD	1 Quarter
Income Tax (Expenses) Benefits	`IncomeTaxExpenseBenefit`	$-3.24K	USD	1 Quarter
Income Tax (Expenses) Benefits	`IncomeTaxExpenseBenefit`	$-3.24K	USD	1 Quarter
Income Tax (Expenses) Benefits	`IncomeTaxExpenseBenefit`	$799.27K	USD	3 Qtrs
Income Tax (Expenses) Benefits	`IncomeTaxExpenseBenefit`	$799.27K	USD	3 Qtrs
Income Tax (Expenses) Benefits	`IncomeTaxExpenseBenefit`	$348.02K	USD	3 Qtrs
Income Tax (Expenses) Benefits	`IncomeTaxExpenseBenefit`	$348.02K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.96M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.96M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-831.76K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-831.76K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$869.23K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$869.23K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-11.38M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-11.38M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-4.01M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-4.01M	USD	3 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	3 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	3 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	3 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	3 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.57M	USD	3 Qtrs
(Gain) Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$51.00	USD	3 Qtrs
(Gain) Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$51.00	USD	3 Qtrs
(Gain) Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.00	USD	1 Quarter
(Gain) Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.00	USD	1 Quarter
(Gain) Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$646.02K	USD	3 Qtrs
(Gain) Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$646.02K	USD	3 Qtrs
(Gain) Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$660.43K	USD	1 Quarter
(Gain) Loss on derivative liability	`DerivativeGainLossOnDerivativeNet`	$660.43K	USD	1 Quarter
(Gain) Loss from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain) Loss from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain) Loss from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-956.41K	USD	3 Qtrs
(Gain) Loss from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-956.41K	USD	3 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-815.32K	USD	3 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-815.32K	USD	3 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$30.26K	USD	3 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$30.26K	USD	3 Qtrs
Allowances for inventories, net	`InventoryWriteDown`	-	USD	3 Qtrs
Allowances for inventories, net	`InventoryWriteDown`	-	USD	3 Qtrs
Allowances for inventories, net	`InventoryWriteDown`	$-2.95K	USD	3 Qtrs
Allowances for inventories, net	`InventoryWriteDown`	$-2.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.97M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.97M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.75K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.75K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$101.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$101.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.98K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.98K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInCustomerAdvances`	$19.14K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInCustomerAdvances`	$19.14K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInCustomerAdvances`	$-99.22K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInCustomerAdvances`	$-99.22K	USD	3 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$120.30K	USD	3 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$120.30K	USD	3 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-365.45K	USD	3 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-365.45K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$141.77K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$141.77K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$121.00K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$121.00K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.65M	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.65M	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$119.13K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$119.13K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-413.78K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-413.78K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$345.27K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$345.27K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.49M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.49M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.15K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.15K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.21M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.21M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.15K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.15K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.21M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.21M	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$845.08K	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$845.08K	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$852.99K	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$852.99K	USD	3 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	$2.56M	USD	3 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	$2.56M	USD	3 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$5.55M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$5.55M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$2.96M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$2.96M	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$130.47K	USD	3 Qtrs
Payment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$130.47K	USD	3 Qtrs
Loan to a related party (net)	`LoanToARelatedPartynet`	$4.26M	USD	3 Qtrs
Loan to a related party (net)	`LoanToARelatedPartynet`	$4.26M	USD	3 Qtrs
Loan to a related party (net)	`LoanToARelatedPartynet`	-	USD	3 Qtrs
Loan to a related party (net)	`LoanToARelatedPartynet`	-	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.74K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.74K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-366.60K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-366.60K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.93K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.93K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.99K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.99K	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$382.49K	USD	3 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$382.49K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$761.80K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$761.80K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$454.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$454.00K	USD	3 Qtrs
Cash and bank balances	`Cash`	$9.44M	USD	Point-in-time
Cash and bank balances	`Cash`	$9.44M	USD	Point-in-time
Cash and bank balances	`Cash`	$4.41M	USD	Point-in-time
Cash and bank balances	`Cash`	$4.41M	USD	Point-in-time
Cash and bank balances	`Cash`	$3.92M	USD	Point-in-time
Cash and bank balances	`Cash`	$3.92M	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsCurrent`	$478.07K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsCurrent`	$478.07K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.32M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.42M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.32M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time

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