10-Q Filing

ISPIRE TECHNOLOGY INC. CIK: 1948455 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-011336`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0229197-10q_ispire_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 160 Cash Flow Statement 140 Stockholders Equity 56

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.68M	shares	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$22.54K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$22.54K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.38M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.58M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.58M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$2.95M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$2.95M	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.07M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.07M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.25M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$284.05K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$284.05K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$215.61K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$215.61K	USD	Point-in-time
Total non-current assets	`OtherAssets`	$19.72M	USD	Point-in-time
Total non-current assets	`OtherAssets`	$19.72M	USD	Point-in-time
Total non-current assets	`OtherAssets`	$20.07M	USD	Point-in-time
Total non-current assets	`OtherAssets`	$20.07M	USD	Point-in-time
Total assets	`Assets`	$122.64M	USD	Point-in-time
Total assets	`Assets`	$122.64M	USD	Point-in-time
Total assets	`Assets`	$132.04M	USD	Point-in-time
Total assets	`Assets`	$132.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$988.56K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$988.56K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.88M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$11.74M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$11.74M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$11.58M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$11.58M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.25M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.24M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 56,677,982 and 56,470,636 shares issued and outstanding as of December 31, 2024 and June 30, 2024	`CommonStockValue`	$5.65K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 56,677,982 and 56,470,636 shares issued and outstanding as of December 31, 2024 and June 30, 2024	`CommonStockValue`	$5.65K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 56,677,982 and 56,470,636 shares issued and outstanding as of December 31, 2024 and June 30, 2024	`CommonStockValue`	$5.67K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 56,677,982 and 56,470,636 shares issued and outstanding as of December 31, 2024 and June 30, 2024	`CommonStockValue`	$5.67K	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at December 31, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at December 31, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at December 31, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at December 31, 2024 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.34K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.34K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.12K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.12K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$24.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$132.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$132.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$122.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$122.64M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$41.83M	USD	1 Quarter
Revenue	`Revenues`	$41.83M	USD	1 Quarter
Revenue	`Revenues`	$81.17M	USD	2 Qtrs
Revenue	`Revenues`	$81.17M	USD	2 Qtrs
Revenue	`Revenues`	$41.69M	USD	1 Quarter
Revenue	`Revenues`	$41.69M	USD	1 Quarter
Revenue	`Revenues`	$84.55M	USD	2 Qtrs
Revenue	`Revenues`	$84.55M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$71.45M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$71.45M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.11M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$65.77M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$65.77M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$35.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$35.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.40M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.05M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.05M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.42M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.42M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.06M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.97M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.97M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$17.90M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$17.90M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$28.02M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$28.02M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$10.17M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$10.17M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$15.08M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$15.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.36M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$275.35K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$275.35K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$59.84K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$59.84K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$59.76K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$59.76K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$203.10K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$203.10K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-127.59K	USD	2 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-127.59K	USD	2 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$30.86K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$30.86K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-245.17K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-245.17K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$34.52K	USD	2 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$34.52K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$46.53K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$46.53K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.86K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.86K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.80K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.80K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.33K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.33K	USD	2 Qtrs
Total Other income (expense), net	`NonoperatingIncomeExpense`	$280.49K	USD	1 Quarter
Total Other income (expense), net	`NonoperatingIncomeExpense`	$280.49K	USD	1 Quarter
Total Other income (expense), net	`NonoperatingIncomeExpense`	$313.19K	USD	2 Qtrs
Total Other income (expense), net	`NonoperatingIncomeExpense`	$313.19K	USD	2 Qtrs
Total Other income (expense), net	`NonoperatingIncomeExpense`	$-178.56K	USD	1 Quarter
Total Other income (expense), net	`NonoperatingIncomeExpense`	$-178.56K	USD	1 Quarter
Total Other income (expense), net	`NonoperatingIncomeExpense`	$-53.95K	USD	2 Qtrs
Total Other income (expense), net	`NonoperatingIncomeExpense`	$-53.95K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.68M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.68M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.64M	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$460.03K	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$460.03K	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$848.23K	USD	2 Qtrs
Income taxes - current	`IncomeTaxExpenseBenefit`	$848.23K	USD	2 Qtrs
Income taxes - current	`IncomeTaxExpenseBenefit`	$916.78K	USD	2 Qtrs
Income taxes - current	`IncomeTaxExpenseBenefit`	$916.78K	USD	2 Qtrs
Income taxes - current	`IncomeTaxExpenseBenefit`	$352.18K	USD	1 Quarter
Income taxes - current	`IncomeTaxExpenseBenefit`	$352.18K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.79K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.79K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.47K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.47K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.47K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.47K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.33K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.33K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.26M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.26M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.66M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.63M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.63M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.26M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.26M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.66M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.66M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.27M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.27M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.63M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.63M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$393.32K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$393.32K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.16K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.16K	USD	2 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$7.29M	USD	2 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$7.29M	USD	2 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$2.13M	USD	2 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$2.13M	USD	2 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$629.38K	USD	2 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$629.38K	USD	2 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$582.20K	USD	2 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$582.20K	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$3.45M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$3.45M	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$73.69K	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$73.69K	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$130.45K	USD	2 Qtrs
Inventory reserve	`InventoryWriteDown`	$130.45K	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-176.67K	USD	2 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-176.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.43K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$206.43K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$855.65K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$855.65K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-138.75K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-138.75K	USD	2 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$20.71M	USD	2 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$20.71M	USD	2 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-206.88K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-206.88K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$629.43K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$629.43K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$322.35K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$322.35K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-130.89K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-130.89K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-584.29K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-584.29K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-63.85K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-63.85K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-480.53K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-480.53K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.11K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.11K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.76K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.76K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$731.59K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$731.59K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$781.25K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$781.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	2 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-703.32K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-703.32K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.80M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.80M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-675.91K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-675.91K	USD	2 Qtrs
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$22.54K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$22.54K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.50M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$537.31K	USD	2 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$537.31K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.36M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.36M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.41M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.41M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.54K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.54K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.48K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.48K	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	2 Qtrs
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	2 Qtrs
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$539.06K	USD	2 Qtrs
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$539.06K	USD	2 Qtrs
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$35.71K	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$35.71K	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$213.45K	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$213.45K	USD	1 Quarter
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.41M	USD	1 Quarter
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.41M	USD	1 Quarter
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.67M	USD	1 Quarter
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.67M	USD	1 Quarter
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.31M	USD	2 Qtrs
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.31M	USD	2 Qtrs
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.30M	USD	2 Qtrs
Share based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$114.33K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$114.33K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$73.47K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$73.47K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$158.79K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$158.79K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-81.47K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-81.47K	USD	2 Qtrs
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time

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