10-Q Filing

Greenland Technologies Holding Corp. CIK: 1735041 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-043695`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0241623-10q_greenland_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 100 Cash Flow Statement 164 Stockholders Equity 26

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.14M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.14M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$18.54M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$18.54M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$14.76M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$14.76M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$20.68M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$20.68M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.74M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.94M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.93M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.93M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.81M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.81M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$92.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$92.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$93.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$93.47M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.14M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.14M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$12.76M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$12.76M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.27M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.27M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.27M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.27M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$89.96K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$89.96K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$66.73K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$66.73K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$428.99K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$428.99K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$426.49K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$426.49K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.54M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$6.93M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$6.93M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$4.13M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$4.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.66K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.66K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$187.13K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$187.13K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.93M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.93M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.18M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$25.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$118.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$118.65M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$19.37M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$19.37M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$18.90M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$18.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.30M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.48M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.48M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$328.87K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$328.87K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$399.09K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$399.09K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$527.36K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$527.36K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$516.67K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$516.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.54M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.13M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.13M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.34M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$62.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$62.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.56M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of March 31, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.47M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.62M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.53M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.53M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.94M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$115.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$115.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$118.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$118.65M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$21.68M	USD	1 Quarter
Revenues	`Revenues`	$21.68M	USD	1 Quarter
Revenues	`Revenues`	$22.72M	USD	1 Quarter
Revenues	`Revenues`	$22.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.65M	USD	1 Quarter
Selling expenses	`SellingExpense`	$331.81K	USD	1 Quarter
Selling expenses	`SellingExpense`	$331.81K	USD	1 Quarter
Selling expenses	`SellingExpense`	$549.50K	USD	1 Quarter
Selling expenses	`SellingExpense`	$549.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$987.72K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$987.72K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$81.46K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$81.46K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.72M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.81M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$169.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$169.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$141.04K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$141.04K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.84K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.84K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.04M	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.04M	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-209.29K	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-209.29K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$282.08K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$282.08K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$296.15K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$296.15K	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.44M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.44M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$878.27K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$878.27K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-186.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-186.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.57M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.57M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.56M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.56M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.07M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.07M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$559.05K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$559.05K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$2.50M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$2.50M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$4.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$4.00M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-908.76K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-908.76K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$448.10K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$448.10K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$412.14K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$412.14K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-653.81K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-653.81K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$-254.95K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$-254.95K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$35.96K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$35.96K	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$1.85M	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$1.85M	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$4.42M	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$4.42M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$595.01K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$595.01K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$812.09K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$812.09K	USD	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$4.56M	USD	1 Quarter
Net income	`ProfitLoss`	$4.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$589.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$589.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$517.13K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$517.13K	USD	1 Quarter
Amortization of deferred subsidy	`AmortizationOfDeferredSubsidy`	$57.08K	USD	1 Quarter
Amortization of deferred subsidy	`AmortizationOfDeferredSubsidy`	$57.08K	USD	1 Quarter
Amortization of deferred subsidy	`AmortizationOfDeferredSubsidy`	$56.42K	USD	1 Quarter
Amortization of deferred subsidy	`AmortizationOfDeferredSubsidy`	$56.42K	USD	1 Quarter
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$-570.84K	USD	1 Quarter
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$-570.84K	USD	1 Quarter
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	-	USD	1 Quarter
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	-	USD	1 Quarter
Decrease in provision for inventories	`InventoryWriteDown`	-	USD	1 Quarter
Decrease in provision for inventories	`InventoryWriteDown`	-	USD	1 Quarter
Decrease in provision for inventories	`InventoryWriteDown`	$-120.54K	USD	1 Quarter
Decrease in provision for inventories	`InventoryWriteDown`	$-120.54K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.04M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.04M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-209.29K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-209.29K	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-186.00K	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-186.00K	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$162.36K	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$162.36K	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$158.64K	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$158.64K	USD	1 Quarter
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.38K	USD	1 Quarter
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.38K	USD	1 Quarter
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.33K	USD	1 Quarter
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.33K	USD	1 Quarter
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$789.71K	USD	1 Quarter
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$789.71K	USD	1 Quarter
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-2.59M	USD	1 Quarter
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-2.59M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.54M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.18M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.18M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.47M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$5.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$414.08K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$414.08K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$437.60K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$437.60K	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$116.32K	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$116.32K	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$320.64K	USD	1 Quarter
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$320.64K	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$6.12M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$6.12M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$-1.45M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$-1.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.06M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$69.07K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$69.07K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$205.04K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$205.04K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-905.07K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-905.07K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$340.19K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$340.19K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$267.88K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$267.88K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-5.22M	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-5.22M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-202.82K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-202.82K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-152.96K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-152.96K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.42M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.24M	USD	1 Quarter
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.37K	USD	1 Quarter
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.37K	USD	1 Quarter
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	1 Quarter
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	1 Quarter
Loan lent to third parties	`PaymentsToAcquireInterestInJointVenture`	$695.55K	USD	1 Quarter
Loan lent to third parties	`PaymentsToAcquireInterestInJointVenture`	$695.55K	USD	1 Quarter
Loan lent to third parties	`PaymentsToAcquireInterestInJointVenture`	$687.49K	USD	1 Quarter
Loan lent to third parties	`PaymentsToAcquireInterestInJointVenture`	$687.49K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-701.86K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-701.86K	USD	1 Quarter
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.56M	USD	1 Quarter
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.56M	USD	1 Quarter
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	$278.22K	USD	1 Quarter
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	$278.22K	USD	1 Quarter
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Notes payable	`RepaymentsOfNotesPayable`	$2.95M	USD	1 Quarter
Notes payable	`RepaymentsOfNotesPayable`	$2.95M	USD	1 Quarter
Notes payable	`RepaymentsOfNotesPayable`	$577.49K	USD	1 Quarter
Notes payable	`RepaymentsOfNotesPayable`	$577.49K	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$188.22K	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	$188.22K	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividend paid	`PaymentsOfDividends`	-	USD	1 Quarter
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$1.00M	USD	1 Quarter
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$1.00M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.77M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.77M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.96M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.96M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.22M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.22M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.97K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.97K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-391.20K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-391.20K	USD	1 Quarter
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
Bank balances and cash	`Cash`	$15.99M	USD	Point-in-time
Bank balances and cash	`Cash`	$15.99M	USD	Point-in-time
Bank balances and cash	`Cash`	$5.40M	USD	Point-in-time
Bank balances and cash	`Cash`	$5.40M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCash`	$3.85M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCash`	$3.85M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCash`	$2.14M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCash`	$2.14M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$181.15K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$181.15K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$997.15K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$997.15K	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$27.86K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$27.86K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$4.56M	USD	1 Quarter
Net income	`ProfitLoss`	$4.56M	USD	1 Quarter
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$188.22K	USD	1 Quarter
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$188.22K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-908.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-908.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$448.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$448.10K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time

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