10-Q Filing

Greenland Technologies Holding Corp. CIK: 1735041 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-075658`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252265-10q_greenland_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 212 Cash Flow Statement 196 Stockholders Equity 56

Balance Sheet 184 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`	17.39M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	17.39M	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`	17.39M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	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`	$1.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$496.42K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$496.42K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.91M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.91M	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`	$18.52M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$18.52M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.74M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.74M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$20.06M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$20.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.14M	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`	$24.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.39M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.53M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.53M	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`	$1.66M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66M	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`	$94.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$94.61M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$12.58M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$12.58M	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
Land use rights, net	`LandUseRightsNet`	$3.29M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.29M	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`	$46.10K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$46.10K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$89.96K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$89.96K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$434.56K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$434.56K	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`	$1.41M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.41M	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
Fixed deposit	`DepositsAssetsNoncurrent`	$11.07M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$11.07M	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`	$121.74K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$121.74K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$28.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$28.96M	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 ASSETS	`Assets`	$115.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$123.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$123.57M	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`	$18.04M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$18.04M	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`	$29.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.63M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.62M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.62M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$366.11K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$366.11K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$328.87K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$328.87K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$516.67K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$516.67K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$538.23K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$538.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.23M	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`	$894.75K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$894.75K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.17M	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`	$2.34M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.34M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.05M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.11M	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 LIABILITIES	`Liabilities`	$62.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$62.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.34M	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; 17,394,226 and 13,594,530 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 17,394,226 and 13,594,530 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 17,394,226 and 13,594,530 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 17,394,226 and 13,594,530 shares issued and outstanding as of June 30, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.42M	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	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$3.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.38M	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`	$-2.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$69.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.98M	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`	$63.23M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.23M	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`	$58.78M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	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`	$123.57M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$123.57M	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$45.74M	USD	2 Qtrs
Revenues	`Revenues`	$45.74M	USD	2 Qtrs
Revenues	`Revenues`	$43.40M	USD	2 Qtrs
Revenues	`Revenues`	$43.40M	USD	2 Qtrs
Revenues	`Revenues`	$23.02M	USD	1 Quarter
Revenues	`Revenues`	$23.02M	USD	1 Quarter
Revenues	`Revenues`	$21.72M	USD	1 Quarter
Revenues	`Revenues`	$21.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$16.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.42M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$465.15K	USD	1 Quarter
Selling expenses	`SellingExpense`	$465.15K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.01M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.01M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.00M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.34M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.07M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.07M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.38M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.11M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.11M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$525.18K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$525.18K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$443.72K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$443.72K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.79M	USD	1 Quarter
LOSS (INCOME) FROM OPERATIONS	`OperatingIncomeLoss`	$2.49M	USD	2 Qtrs
LOSS (INCOME) FROM OPERATIONS	`OperatingIncomeLoss`	$2.49M	USD	2 Qtrs
LOSS (INCOME) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
LOSS (INCOME) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
LOSS (INCOME) FROM OPERATIONS	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
LOSS (INCOME) FROM OPERATIONS	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
LOSS (INCOME) FROM OPERATIONS	`OperatingIncomeLoss`	$5.91M	USD	2 Qtrs
LOSS (INCOME) FROM OPERATIONS	`OperatingIncomeLoss`	$5.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$384.94K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$384.94K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$170.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$170.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$311.96K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$311.96K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$215.73K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$215.73K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.01K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.01K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.85K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.85K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-81.74K	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-81.74K	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-2.90M	USD	2 Qtrs
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-2.90M	USD	2 Qtrs
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.87M	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.87M	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-291.03K	USD	2 Qtrs
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-291.03K	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$441.82K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$441.82K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$518.33K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$518.33K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$814.48K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$814.48K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$159.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$159.74K	USD	1 Quarter
LOSS (INCOME) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.55M	USD	1 Quarter
LOSS (INCOME) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.55M	USD	1 Quarter
LOSS (INCOME) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.94M	USD	2 Qtrs
LOSS (INCOME) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.94M	USD	2 Qtrs
LOSS (INCOME) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
LOSS (INCOME) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
LOSS (INCOME) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53M	USD	2 Qtrs
LOSS (INCOME) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$680.80K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$680.80K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$848.92K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$848.92K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$494.80K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$494.80K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.73M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.73M	USD	2 Qtrs
NET LOSS (INCOME)	`ProfitLoss`	$3.57M	USD	1 Quarter
NET LOSS (INCOME)	`ProfitLoss`	$3.57M	USD	1 Quarter
NET LOSS (INCOME)	`ProfitLoss`	$4.56M	USD	1 Quarter
NET LOSS (INCOME)	`ProfitLoss`	$4.56M	USD	1 Quarter
NET LOSS (INCOME)	`ProfitLoss`	$1.80M	USD	2 Qtrs
NET LOSS (INCOME)	`ProfitLoss`	$1.80M	USD	2 Qtrs
NET LOSS (INCOME)	`ProfitLoss`	$5.87M	USD	1 Quarter
NET LOSS (INCOME)	`ProfitLoss`	$5.87M	USD	1 Quarter
NET LOSS (INCOME)	`ProfitLoss`	$-2.76M	USD	1 Quarter
NET LOSS (INCOME)	`ProfitLoss`	$-2.76M	USD	1 Quarter
NET LOSS (INCOME)	`ProfitLoss`	$9.44M	USD	2 Qtrs
NET LOSS (INCOME)	`ProfitLoss`	$9.44M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.29M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.02M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$465.50K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$465.50K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
NET LOSS (INCOME) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$778.51K	USD	2 Qtrs
NET LOSS (INCOME) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$778.51K	USD	2 Qtrs
NET LOSS (INCOME) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
NET LOSS (INCOME) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
NET LOSS (INCOME) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$7.15M	USD	2 Qtrs
NET LOSS (INCOME) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$7.15M	USD	2 Qtrs
NET LOSS (INCOME) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$4.65M	USD	1 Quarter
NET LOSS (INCOME) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$4.65M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$940.91K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$940.91K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-404.37K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-404.37K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-951.19K	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-951.19K	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$853.62K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$853.62K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-297.38K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-297.38K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.27M	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.27M	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$-361.94K	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$-361.94K	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$123.24K	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$123.24K	USD	2 Qtrs
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$87.28K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$87.28K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$-106.99K	USD	1 Quarter
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$-106.99K	USD	1 Quarter
Total comprehensive loss (income) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$2.04M	USD	2 Qtrs
Total comprehensive loss (income) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$2.04M	USD	2 Qtrs
Total comprehensive loss (income) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$4.35M	USD	1 Quarter
Total comprehensive loss (income) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$4.35M	USD	1 Quarter
Total comprehensive loss (income) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	2 Qtrs
Total comprehensive loss (income) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	2 Qtrs
Total comprehensive loss (income) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	1 Quarter
Total comprehensive loss (income) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$-2.37M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.15M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$552.78K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$552.78K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	2 Qtrs
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`	14.88M	shares	2 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	2 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	2 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	2 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.10M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.10M	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter

Cash Flow Statement 196 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
Net income	`ProfitLoss`	$1.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net income	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	2 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredSubsidy`	$113.15K	USD	2 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredSubsidy`	$113.15K	USD	2 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredSubsidy`	$113.74K	USD	2 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredSubsidy`	$113.74K	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	1 Quarter
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	$556.00	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Property, plant and equipment written off	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	-	USD	2 Qtrs
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	-	USD	2 Qtrs
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$-568.74K	USD	2 Qtrs
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$-568.74K	USD	2 Qtrs
Decrease in provision for inventory	`InventoryWriteDown`	$-120.10K	USD	2 Qtrs
Decrease in provision for inventory	`InventoryWriteDown`	$-120.10K	USD	2 Qtrs
Decrease in provision for inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Decrease in provision for inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-81.74K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-81.74K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.90M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.90M	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.87M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.87M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-291.03K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-291.03K	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-203.06K	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-203.06K	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$6.95M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$6.95M	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$308.15K	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$308.15K	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$308.45K	USD	2 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$308.45K	USD	2 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.38K	USD	2 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.38K	USD	2 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$3.68K	USD	2 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$3.68K	USD	2 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$905.07K	USD	2 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$905.07K	USD	2 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-1.99M	USD	2 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-1.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$4.48M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$4.48M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.07M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$600.73K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$600.73K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-284.93K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-284.93K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$353.21K	USD	2 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$353.21K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$5.98M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$5.98M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$-1.97M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$-1.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$103.19K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$103.19K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$33.95K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$33.95K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$358.07K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$358.07K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$147.60K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$147.60K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-735.43K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-735.43K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$389.31K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$389.31K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-190.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-190.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-5.21M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-5.21M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-298.06K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-298.06K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-349.09K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-349.09K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-460.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-460.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.92M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.92M	USD	2 Qtrs
Purchases of long-term assets	`PaymentsToAcquireProductiveAssets`	$152.98K	USD	2 Qtrs
Purchases of long-term assets	`PaymentsToAcquireProductiveAssets`	$152.98K	USD	2 Qtrs
Purchases of long-term assets	`PaymentsToAcquireProductiveAssets`	$1.28M	USD	2 Qtrs
Purchases of long-term assets	`PaymentsToAcquireProductiveAssets`	$1.28M	USD	2 Qtrs
Loan payment to third parties	`PaymentsToLoanPaymentToThirdParties`	$689.41K	USD	2 Qtrs
Loan payment to third parties	`PaymentsToLoanPaymentToThirdParties`	$689.41K	USD	2 Qtrs
Loan payment to third parties	`PaymentsToLoanPaymentToThirdParties`	$693.00K	USD	2 Qtrs
Loan payment to third parties	`PaymentsToLoanPaymentToThirdParties`	$693.00K	USD	2 Qtrs
Repayment of loans lend to third parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$275.76K	USD	2 Qtrs
Repayment of loans lend to third parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$275.76K	USD	2 Qtrs
Repayment of loans lend to third parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	2 Qtrs
Repayment of loans lend to third parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-566.63K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-566.63K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.54M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.54M	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	$8.54M	USD	2 Qtrs
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	$8.54M	USD	2 Qtrs
Notes payable	`RepaymentsOfNotesPayable`	$4.49M	USD	2 Qtrs
Notes payable	`RepaymentsOfNotesPayable`	$4.49M	USD	2 Qtrs
Notes payable	`RepaymentsOfNotesPayable`	$1.67M	USD	2 Qtrs
Notes payable	`RepaymentsOfNotesPayable`	$1.67M	USD	2 Qtrs
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$1.00M	USD	2 Qtrs
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$1.00M	USD	2 Qtrs
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$188.22K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$188.22K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.49M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.49M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.86M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.86M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.88M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.88M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.54M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.54M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-626.16K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-626.16K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.49K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.49K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	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
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.03M	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
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.12M	USD	Point-in-time
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.12M	USD	Point-in-time
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	$496.42K	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	$496.42K	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	$3.91M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	$3.91M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.69M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.69M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.24M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.24M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$50.28K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$50.28K	USD	2 Qtrs

Stockholders Equity 56 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`	$63.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.23M	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`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Issuance of incentive common stocks award	`StockIssuedDuringPeriodValueNewIssues`	$6.95M	USD	1 Quarter
Issuance of incentive common stocks award	`StockIssuedDuringPeriodValueNewIssues`	$6.95M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$3.57M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$3.57M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$4.56M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$4.56M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$1.80M	USD	2 Qtrs
Net loss (income)	`ProfitLoss`	$1.80M	USD	2 Qtrs
Net loss (income)	`ProfitLoss`	$5.87M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$5.87M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$9.44M	USD	2 Qtrs
Net loss (income)	`ProfitLoss`	$9.44M	USD	2 Qtrs
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$188.22K	USD	1 Quarter
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$188.22K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$448.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$448.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-404.37K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-404.37K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$940.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$940.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-908.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-908.76K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.23M	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`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time

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