10-K Filing

NATURE'S MIRACLE HOLDING INC. CIK: 1947861 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-032230`
Period End Date	20241231
Filing Date	20250416
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0236052-10k_natures_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 92 Cash Flow Statement 258 Stockholders Equity 48

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
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`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.76K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.13K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	742,416.00	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	742,416.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	742,416.00	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	742,416.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.73K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.73K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.43K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.43K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.17M	USD	Point-in-time
Deposits	`SecurityDeposit`	$47.63K	USD	Point-in-time
Deposits	`SecurityDeposit`	$47.63K	USD	Point-in-time
Deposits	`SecurityDeposit`	$428.63K	USD	Point-in-time
Deposits	`SecurityDeposit`	$428.63K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$503.09K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$503.09K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$470.72K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$470.72K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$833.93K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$833.93K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Total Assets	`Assets`	$11.31M	USD	Point-in-time
Total Assets	`Assets`	$11.31M	USD	Point-in-time
Total Assets	`Assets`	$14.20M	USD	Point-in-time
Total Assets	`Assets`	$14.20M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.67M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.67M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$509.44K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$509.44K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$268.81K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$268.81K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$301.08K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$301.08K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$987.64K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$987.64K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.35M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.35M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.47M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.47M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$262.38K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$262.38K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$359.46K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$359.46K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$501.37K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$501.37K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$144.79K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$144.79K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.77M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.98M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.98M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.68M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$157.90K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$157.90K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$205.60K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$205.60K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.65M	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
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at December 31, 2024 and 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at December 31, 2024 and 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at December 31, 2024 and 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at December 31, 2024 and 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 2,445,364 and 742,416 shares issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$74.00	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 2,445,364 and 742,416 shares issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$74.00	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 2,445,364 and 742,416 shares issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$246.00	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 2,445,364 and 742,416 shares issued and outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$246.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$617.45K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$617.45K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$11.31M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$11.31M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$14.20M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$14.20M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including related party revenue of $1,593,926 and $300,053 for the year ended December 31, 2024 and 2023)	`Revenues`	$9.26M	USD	Annual
REVENUE (including related party revenue of $1,593,926 and $300,053 for the year ended December 31, 2024 and 2023)	`Revenues`	$9.26M	USD	Annual
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.05K	USD	Annual
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.05K	USD	Annual
REVENUE (including related party revenue of $1,593,926 and $300,053 for the year ended December 31, 2024 and 2023)	`Revenues`	$8.93M	USD	Annual
REVENUE (including related party revenue of $1,593,926 and $300,053 for the year ended December 31, 2024 and 2023)	`Revenues`	$8.93M	USD	Annual
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59M	USD	Annual
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$12.07M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$12.07M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$9.88M	USD	Annual
COST OF REVENUE	`CostOfRevenue`	$9.88M	USD	Annual
GROSS LOSS	`GrossProfit`	$-2.81M	USD	Annual
GROSS LOSS	`GrossProfit`	$-2.81M	USD	Annual
GROSS LOSS	`GrossProfit`	$-948.87K	USD	Annual
GROSS LOSS	`GrossProfit`	$-948.87K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.16M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$408.57K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$408.57K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$907.02K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$907.02K	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.09M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.04M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.04M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.35M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-847.19K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-847.19K	USD	Annual
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	Annual
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	Annual
Non cash finance expense	`NonCashFinanceExpense`	-	USD	Annual
Non cash finance expense	`NonCashFinanceExpense`	-	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.42K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.42K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-752.00	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-752.00	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.66K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.66K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.08M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.08M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.30M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.30M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.12M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.12M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.65M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.65M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.10K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.10K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$218.36K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$218.36K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-13.65M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-13.65M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.34M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.34M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.00	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.00	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$788.00	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$788.00	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.34M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.34M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-13.65M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-13.65M	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	742,416.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	742,416.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.15M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	742,416.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	742,416.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.15M	shares	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-9.88	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-9.88	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-11.88	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-11.88	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-9.88	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-9.88	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-11.88	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-11.88	USD	Annual

Cash Flow Statement 258 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.34M	USD	Annual
Depreciation expense	`Depreciation`	$164.94K	USD	Annual
Depreciation expense	`Depreciation`	$164.94K	USD	Annual
Depreciation expense	`Depreciation`	$159.44K	USD	Annual
Depreciation expense	`Depreciation`	$159.44K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$408.57K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$408.57K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$907.02K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$907.02K	USD	Annual
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$376.36K	USD	Annual
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$376.36K	USD	Annual
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$371.74K	USD	Annual
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$371.74K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$72.81K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$72.81K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$121.15K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$121.15K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$215.94K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$215.94K	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-233.45K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.42K	USD	Annual
Loss on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.42K	USD	Annual
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	$-33.42K	USD	Annual
Loss on early termination of right-of-use asset	`GainLossOnTerminationOfLease`	$-33.42K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.22K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.22K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Stock compensation expenses	`ShareBasedCompensation`	-	USD	Annual
Stock compensation expenses	`ShareBasedCompensation`	-	USD	Annual
Stock compensation expenses	`ShareBasedCompensation`	$1.41M	USD	Annual
Stock compensation expenses	`ShareBasedCompensation`	$1.41M	USD	Annual
Non cash finance expense	`OtherNoncashExpense`	-	USD	Annual
Non cash finance expense	`OtherNoncashExpense`	-	USD	Annual
Non cash finance expense	`OtherNoncashExpense`	$1.00M	USD	Annual
Non cash finance expense	`OtherNoncashExpense`	$1.00M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Inventory impairment loss	`OtherAssetImpairmentCharges`	$1.27M	USD	Annual
Inventory impairment loss	`OtherAssetImpairmentCharges`	$1.27M	USD	Annual
Inventory impairment loss	`OtherAssetImpairmentCharges`	$2.32M	USD	Annual
Inventory impairment loss	`OtherAssetImpairmentCharges`	$2.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-245.01K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-245.01K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-952.29K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-952.29K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.70K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.70K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08K	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08K	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	-	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	-	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$13.30K	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInDueToOtherRelatedPartiesCurrent`	$13.30K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-381.00K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-381.00K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$19.09K	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$19.09K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$2.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$2.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.15M	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$437.87K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$437.87K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$852.66K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$852.66K	USD	Annual
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$101.57K	USD	Annual
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$101.57K	USD	Annual
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$63.14K	USD	Annual
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$63.14K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-428.88K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-428.88K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-393.36K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-393.36K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-160.75K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-160.75K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$58.56K	USD	Annual
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$58.56K	USD	Annual
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-689.21K	USD	Annual
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-689.21K	USD	Annual
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$112.35K	USD	Annual
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$112.35K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	Annual
Loan to related parties	`PaymentsForLoanToRelatedParty`	$570.00K	USD	Annual
Loan to related parties	`PaymentsForLoanToRelatedParty`	$570.00K	USD	Annual
Loan to related parties	`PaymentsForLoanToRelatedParty`	-	USD	Annual
Loan to related parties	`PaymentsForLoanToRelatedParty`	-	USD	Annual
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	Annual
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	Annual
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	Annual
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	Annual
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.91K	USD	Annual
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.91K	USD	Annual
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	USD	Annual
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.09K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.09K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00K	USD	Annual
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	Annual
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	Annual
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	Annual
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	Annual
Payments of transaction costs incurred by Lakeshore	`PaymentsOfFinancingCosts`	$1.04M	USD	Annual
Payments of transaction costs incurred by Lakeshore	`PaymentsOfFinancingCosts`	$1.04M	USD	Annual
Payments of transaction costs incurred by Lakeshore	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of transaction costs incurred by Lakeshore	`PaymentsOfFinancingCosts`	-	USD	Annual
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	Annual
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	Annual
Shares and warrants issued through July public offering	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Annual
Shares and warrants issued through July public offering	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Annual
Shares and warrants issued through July public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Shares and warrants issued through July public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Shares and warrants issued through November public offering	`ProceedsFromIssuanceOfWarrants`	$2.30M	USD	Annual
Shares and warrants issued through November public offering	`ProceedsFromIssuanceOfWarrants`	$2.30M	USD	Annual
Shares and warrants issued through November public offering	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Shares and warrants issued through November public offering	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$451.43K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$451.43K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$438.93K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$438.93K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$14.00K	USD	Point-in-time
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$14.00K	USD	Point-in-time
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	Annual
Long-term loan borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$3.34M	USD	Annual
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$167.83K	USD	Annual
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$167.83K	USD	Annual
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$269.12K	USD	Annual
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$269.12K	USD	Annual
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$608.31K	USD	Annual
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$608.31K	USD	Annual
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$4.92M	USD	Annual
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$4.92M	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$1.86M	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$1.86M	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$2.85M	USD	Annual
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$2.85M	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$773.25K	USD	Annual
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$773.25K	USD	Annual
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$700.00K	USD	Annual
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$700.00K	USD	Annual
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$50.00K	USD	Annual
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$50.00K	USD	Annual
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	$1.20M	USD	Annual
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	$1.20M	USD	Annual
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	-	USD	Annual
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$272.92K	USD	Annual
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$272.92K	USD	Annual
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$1.56K	USD	Annual
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$1.56K	USD	Annual
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$38.18K	USD	Annual
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$38.18K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$28.50K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$28.50K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$30.00K	USD	Annual
Payments on other payables - related parties	`RepaymentsOfOtherDebt`	$30.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53M	USD	Annual
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.00	USD	Annual
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$787.00	USD	Annual
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00	USD	Annual
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-588.61K	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-588.61K	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.37K	USD	Annual
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$198.37K	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$4.22K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$4.22K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$3.31K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$3.31K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$768.22K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$768.22K	USD	Annual
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$398.79K	USD	Annual
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$398.79K	USD	Annual
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$46.28K	USD	Annual
Right of use assets acquired under new operating leases	`RightOfUseAssetsAcquiredUnderNewOperatingLeases`	$46.28K	USD	Annual
Cost method investment converted from accounts receivable	`LoansAssumed1`	-	USD	Annual
Cost method investment converted from accounts receivable	`LoansAssumed1`	-	USD	Annual
Cost method investment converted from accounts receivable	`LoansAssumed1`	$1.00M	USD	Annual
Cost method investment converted from accounts receivable	`LoansAssumed1`	$1.00M	USD	Annual
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	$144.60K	USD	Annual
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	$144.60K	USD	Annual
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	-	USD	Annual
Derecognition of early termination of right-of-use asset	`DerecognitionOfEarlyTerminationOfRightofuseAsset`	-	USD	Annual
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	USD	Annual
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	-	USD	Annual
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	$152.18K	USD	Annual
Derecognition of early termination of operating lease liabilities	`DerecognitionOfEarlyTerminationOfOperatingLeaseLiabilities`	$152.18K	USD	Annual
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	Annual
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	Annual
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.73M	USD	Annual
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.73M	USD	Annual
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	Annual
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	Annual
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	Annual
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	Annual
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	Annual
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	$110.00K	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	$110.00K	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	-	USD	Annual
Loan to related parties offset with other payables per agreement	`LoanToRelatedPartiesOffsetWithOtherPayablesPerAgreement`	-	USD	Annual
Debt-to-equity conversion	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Debt-to-equity conversion	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Debt-to-equity conversion	`DebtConversionConvertedInstrumentAmount1`	$1.50M	USD	Annual
Debt-to-equity conversion	`DebtConversionConvertedInstrumentAmount1`	$1.50M	USD	Annual
Forgiveness of related party's debt	`ForgivenessOfRelatedPartysDebt`	-	USD	Annual
Forgiveness of related party's debt	`ForgivenessOfRelatedPartysDebt`	-	USD	Annual
Forgiveness of related party's debt	`ForgivenessOfRelatedPartysDebt`	$2.14M	USD	Annual
Forgiveness of related party's debt	`ForgivenessOfRelatedPartysDebt`	$2.14M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfSharesUponTheReverseRecapitalization`	$-2.83M	USD	Annual
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueIssuanceOfSharesUponTheReverseRecapitalization`	$-2.83M	USD	Annual
Additional shares issued in connection with reverse recapitalization	`StockIssuedDuringValueSharesIssuedInConnectionWithReverseRecapitalization`	-	USD	Annual
Additional shares issued in connection with reverse recapitalization	`StockIssuedDuringValueSharesIssuedInConnectionWithReverseRecapitalization`	-	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.41M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.41M	USD	Annual
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares and warrants issued through private placement	`StockIssuedDuringPeriodValueSharesAndWarrantIssuedThroughPrivatePlacement`	$58.09K	USD	Annual
Shares and warrants issued through private placement	`StockIssuedDuringPeriodValueSharesAndWarrantIssuedThroughPrivatePlacement`	$58.09K	USD	Annual
Shares and warrants issued through July public offering	`StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughJulyPublicOffering`	$1.00M	USD	Annual
Shares and warrants issued through July public offering	`StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughJulyPublicOffering`	$1.00M	USD	Annual
Forgiveness of related party's debt	`ForgivenessOfRelatedPartysDebt`	-	USD	Annual
Forgiveness of related party's debt	`ForgivenessOfRelatedPartysDebt`	-	USD	Annual
Forgiveness of related party's debt	`ForgivenessOfRelatedPartysDebt`	$2.14M	USD	Annual
Forgiveness of related party's debt	`ForgivenessOfRelatedPartysDebt`	$2.14M	USD	Annual
Shares and warrants issued through November public offering	`StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughNovemberPublicOffering`	$2.30M	USD	Annual
Shares and warrants issued through November public offering	`StockIssuedDuringPeriodValueSharesAndWarrantsIssuedThroughNovemberPublicOffering`	$2.30M	USD	Annual
Shares issued through warrants exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$261.54K	USD	Annual
Shares issued through warrants exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$261.54K	USD	Annual
Shares issued through November Pre-funded warrants exercises	`SharesIssuedDuringPeriodValueThroughNovemberPrefundedWarrantsExercises`	$189.89K	USD	Annual
Shares issued through November Pre-funded warrants exercises	`SharesIssuedDuringPeriodValueThroughNovemberPrefundedWarrantsExercises`	$189.89K	USD	Annual
Shares issued through debt-to-equity conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.50M	USD	Annual
Shares issued through debt-to-equity conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.50M	USD	Annual
Shares to be issued for debt-to-equity conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Shares to be issued for debt-to-equity conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Additional round up shares issued due to 1-for-30 reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Additional round up shares issued due to 1-for-30 reverse stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$94.00	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$94.00	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$788.00	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$788.00	USD	Annual
Net loss	`NetIncomeLoss`	$-13.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.34M	USD	Annual
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time

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