10-Q Filing

ISPIRE TECHNOLOGY INC. CIK: 1948455 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-041555`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0240425-10q_ispire_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 160 Cash Flow Statement 168 Stockholders Equity 62

Balance Sheet 172 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`	57.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.14M	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`	57.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.14M	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`	$39.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$39.45M	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`	$35.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.52M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$72.59K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$72.59K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$60.43M	USD	Point-in-time
Inventories	`InventoryNet`	$6.37M	USD	Point-in-time
Inventories	`InventoryNet`	$6.37M	USD	Point-in-time
Inventories	`InventoryNet`	$7.83M	USD	Point-in-time
Inventories	`InventoryNet`	$7.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	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`	$2.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.10M	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`	$5.36M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$5.36M	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`	$10.25M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.25M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.84M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.84M	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`	$21.70M	USD	Point-in-time
Total non-current assets	`OtherAssets`	$21.70M	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`	$115.73M	USD	Point-in-time
Total assets	`Assets`	$115.73M	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`	$4.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67M	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`	$988.56K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$988.56K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.56M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$10.03M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$10.03M	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
Bank loan current portion	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Bank loan current portion	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Bank loan current portion	`LoansPayableToBankCurrent`	$1.12M	USD	Point-in-time
Bank loan current portion	`LoansPayableToBankCurrent`	$1.12M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.67M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.67M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.99M	USD	Point-in-time
Bank loan net of current portion	`LongTermLoansFromBank`	-	USD	Point-in-time
Bank loan net of current portion	`LongTermLoansFromBank`	-	USD	Point-in-time
Bank loan net of current portion	`LongTermLoansFromBank`	$1.22M	USD	Point-in-time
Bank loan net of current portion	`LongTermLoansFromBank`	$1.22M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.55M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.55M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,136,455 and 56,470,636 shares issued and outstanding as of March 31, 2025 and June 30, 2024	`CommonStockValue`	$5.71K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,136,455 and 56,470,636 shares issued and outstanding as of March 31, 2025 and June 30, 2024	`CommonStockValue`	$5.71K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,136,455 and 56,470,636 shares issued and outstanding as of March 31, 2025 and June 30, 2024	`CommonStockValue`	$5.65K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,136,455 and 56,470,636 shares issued and outstanding as of March 31, 2025 and June 30, 2024	`CommonStockValue`	$5.65K	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized, no shares issued at March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 and June 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$60.49K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$60.49K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$48.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.28M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.98K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.98K	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
Total stockholders equity	`StockholdersEquity`	$29.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.15M	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`	$35.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.86M	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`	$14.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$115.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$115.73M	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`	$114.57M	USD	3 Qtrs
Revenue	`Revenues`	$114.57M	USD	3 Qtrs
Revenue	`Revenues`	$26.19M	USD	1 Quarter
Revenue	`Revenues`	$26.19M	USD	1 Quarter
Revenue	`Revenues`	$30.02M	USD	1 Quarter
Revenue	`Revenues`	$30.02M	USD	1 Quarter
Revenue	`Revenues`	$107.36M	USD	3 Qtrs
Revenue	`Revenues`	$107.36M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$21.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$21.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$95.35M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$95.35M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$87.18M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$87.18M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$23.89M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$23.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.78M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.71M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.71M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$4.17M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.66M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.66M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.75M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.67M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$43.38M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$43.38M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$15.36M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$15.36M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$29.67M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$29.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.45M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.45M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$27.30K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$27.30K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$298.16K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$298.16K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-32.17K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$-32.17K	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$3.14K	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNonoperatingNet`	$3.14K	USD	3 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.34K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.34K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.39K	USD	3 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.39K	USD	3 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.90K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.90K	USD	1 Quarter
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-103.25K	USD	3 Qtrs
Exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-103.25K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.08K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$20.08K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-86.24K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-86.24K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-47.91K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-47.91K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.27K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.27K	USD	1 Quarter
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$-14.34K	USD	1 Quarter
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$-14.34K	USD	1 Quarter
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$298.85K	USD	3 Qtrs
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$298.85K	USD	3 Qtrs
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$-148.01K	USD	3 Qtrs
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$-148.01K	USD	3 Qtrs
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$-94.06K	USD	1 Quarter
Total Other (expense) income, net	`NonoperatingIncomeExpense`	$-94.06K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.36M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.36M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.15M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.15M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$255.49K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$255.49K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$176.99K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$176.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.33K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.33K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.79K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.79K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.58K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.58K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.86K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.86K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.53M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.09M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.09M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.75M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.75M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.35M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.35M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.29M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.29M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.29M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.29M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.35M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.35M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.75M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.75M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$138.55K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$138.55K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$592.28K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$592.28K	USD	3 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$3.32M	USD	3 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$3.32M	USD	3 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$13.39M	USD	3 Qtrs
Credit loss expenses	`ProvisionForOtherCreditLosses`	$13.39M	USD	3 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$899.67K	USD	3 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$899.67K	USD	3 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.00M	USD	3 Qtrs
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.00M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$4.69M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$4.69M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$168.59K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$168.59K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$73.69K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$73.69K	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-407.03K	USD	3 Qtrs
Loss from equity investment	`IncomeLossFromEquityMethodInvestments`	$-407.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$715.97K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$715.97K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	3 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$11.90M	USD	3 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$11.90M	USD	3 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$10.96M	USD	3 Qtrs
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$10.96M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-756.87K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-756.87K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$350.23K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$350.23K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.16M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.16M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-969.07K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-969.07K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.85K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.85K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-795.27K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-795.27K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-961.24K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-961.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.07M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.07M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.96K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.96K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$979.29K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$979.29K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$781.25K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$781.25K	USD	3 Qtrs
Maturity of short term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$9.13M	USD	3 Qtrs
Maturity of short term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$9.13M	USD	3 Qtrs
Maturity of short term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Maturity of short term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	3 Qtrs
Payment made for long term investment	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	3 Qtrs
Payment made for long term investment	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	3 Qtrs
Payment made for long term investment	`PaymentsToAcquireOtherInvestments`	$767.28K	USD	3 Qtrs
Payment made for long term investment	`PaymentsToAcquireOtherInvestments`	$767.28K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.95M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.95M	USD	3 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	3 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	3 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from a secondary offering	`ProceedsFromASecondaryOffering`	$12.30M	USD	3 Qtrs
Proceeds from a secondary offering	`ProceedsFromASecondaryOffering`	$12.30M	USD	3 Qtrs
Proceeds from a secondary offering	`ProceedsFromASecondaryOffering`	-	USD	3 Qtrs
Proceeds from a secondary offering	`ProceedsFromASecondaryOffering`	-	USD	3 Qtrs
Costs of a secondary offering	`PaymentOfCostsOfASecondaryOffering`	-	USD	3 Qtrs
Costs of a secondary offering	`PaymentOfCostsOfASecondaryOffering`	-	USD	3 Qtrs
Costs of a secondary offering	`PaymentOfCostsOfASecondaryOffering`	$1.51M	USD	3 Qtrs
Costs of a secondary offering	`PaymentOfCostsOfASecondaryOffering`	$1.51M	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$60.49K	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$60.49K	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.34M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.28M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.48M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.48M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-846.85K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-846.85K	USD	3 Qtrs
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.45M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.45M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59M	USD	Point-in-time
Cash, restricted cash and equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59M	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, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.45M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.45M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59M	USD	Point-in-time
Cash, restricted cash and equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.45M	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`	$23.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$72.59K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$72.59K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
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
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.45M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.45M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59M	USD	Point-in-time
Total cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.59M	USD	Point-in-time
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$-2.77M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$-2.77M	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$-537.31K	USD	3 Qtrs
Leased assets obtained in exchange for operating lease liabilities	`LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$-537.31K	USD	3 Qtrs
Unpaid long term investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	$-8.23M	USD	3 Qtrs
Unpaid long term investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	$-8.23M	USD	3 Qtrs
Unpaid long term investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	$-1.00M	USD	3 Qtrs
Unpaid long term investment in accrued liabilities and other payables	`UnpaidLongTermInvestmentInAccruedLiabilitiesAndOtherPayables`	$-1.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.36M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.40K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.40K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$60.18K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$60.18K	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.86M	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`	$14.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Issuance of common stock for a secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$10.79M	USD	3 Qtrs
Issuance of common stock for a secondary offering	`StockIssuedDuringPeriodValueNewIssues`	$10.79M	USD	3 Qtrs
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueOther`	$1.28M	USD	3 Qtrs
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueOther`	$1.28M	USD	3 Qtrs
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueOther`	$126.78K	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueOther`	$126.78K	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueOther`	$10.79M	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueOther`	$10.79M	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueOther`	$539.06K	USD	3 Qtrs
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueOther`	$539.06K	USD	3 Qtrs
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.15M	USD	3 Qtrs
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.15M	USD	3 Qtrs
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	USD	1 Quarter
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	USD	1 Quarter
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.84M	USD	1 Quarter
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.84M	USD	1 Quarter
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.64M	USD	3 Qtrs
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.64M	USD	3 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$60.49K	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$60.49K	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$60.49K	USD	3 Qtrs
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$60.49K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-84.33K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-84.33K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$10.79K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$169.58K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$169.58K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.86K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.86K	USD	1 Quarter
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.86M	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`	$14.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.79M	USD	Point-in-time

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