10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-076676`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0251999-10q_ittech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 136 Cash Flow Statement 148 Stockholders Equity 34

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.11K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.11K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.01K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.01K	USD	Point-in-time
Cash and bank balances	`Cash`	$6.47M	USD	Point-in-time
Cash and bank balances	`Cash`	$6.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and bank balances	`Cash`	$5.14M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.14M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.92M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$899.51K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$899.51K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.04M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $85,010 and $53,111 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$1.84M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $85,010 and $53,111 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$1.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.97M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $85,010 and $53,111 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$287.58K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $85,010 and $53,111 as of June 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$287.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.97M	shares	Point-in-time
Inventories	`InventoryNet`	$2.35M	USD	Point-in-time
Inventories	`InventoryNet`	$2.35M	USD	Point-in-time
Inventories	`InventoryNet`	$5.09M	USD	Point-in-time
Inventories	`InventoryNet`	$5.09M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.95M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.95M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.28M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.64M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	$8.38K	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	$8.38K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$371.55K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$371.55K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$421.87K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$421.87K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$140.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$140.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$146.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$146.91M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.75M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.75M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.70M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.70M	USD	Point-in-time
Total Assets	`Assets`	$175.16M	USD	Point-in-time
Total Assets	`Assets`	$175.16M	USD	Point-in-time
Total Assets	`Assets`	$177.55M	USD	Point-in-time
Total Assets	`Assets`	$177.55M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$4.45M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$4.45M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$5.06M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$5.06M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$3.56M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$3.56M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$3.57M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$3.57M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$110.90K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$110.90K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$245.60K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$245.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$11.82K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$11.82K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$11.77K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$11.77K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$353.56K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$353.56K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$207.51K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$207.51K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.05M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.05M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$80.91K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$80.91K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.15M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$1.11M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$1.11M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$1.12M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$1.12M	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$231.15K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$231.15K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$385.60K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$385.60K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$303.00	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$303.00	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.65K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.65K	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $18,094,307 and $16,976,765 as of June 30, 2025 and December 31, 2024, respectively)	`Liabilities`	$22.84M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $18,094,307 and $16,976,765 as of June 30, 2025 and December 31, 2024, respectively)	`Liabilities`	$22.84M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $18,094,307 and $16,976,765 as of June 30, 2025 and December 31, 2024, respectively)	`Liabilities`	$21.50M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $18,094,307 and $16,976,765 as of June 30, 2025 and December 31, 2024, respectively)	`Liabilities`	$21.50M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.001 par value per share; Authorized: 50,000,000 shares; Issued and outstanding: 16,965,420 shares as of June 30, 2025 and 10,065,920 shares as of December, 31, 2024, respectively.	`CommonStockValue`	$16.96K	USD	Point-in-time
Common stock $0.001 par value per share; Authorized: 50,000,000 shares; Issued and outstanding: 16,965,420 shares as of June 30, 2025 and 10,065,920 shares as of December, 31, 2024, respectively.	`CommonStockValue`	$16.96K	USD	Point-in-time
Common stock $0.001 par value per share; Authorized: 50,000,000 shares; Issued and outstanding: 16,965,420 shares as of June 30, 2025 and 10,065,920 shares as of December, 31, 2024, respectively.	`CommonStockValue`	$10.07K	USD	Point-in-time
Common stock $0.001 par value per share; Authorized: 50,000,000 shares; Issued and outstanding: 16,965,420 shares as of June 30, 2025 and 10,065,920 shares as of December, 31, 2024, respectively.	`CommonStockValue`	$10.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.23M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.05M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$177.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$177.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$175.16M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$175.16M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$26.25M	USD	1 Quarter
Revenues	`Revenues`	$26.25M	USD	1 Quarter
Revenues	`Revenues`	$24.79M	USD	1 Quarter
Revenues	`Revenues`	$24.79M	USD	1 Quarter
Revenues	`Revenues`	$33.11M	USD	2 Qtrs
Revenues	`Revenues`	$33.11M	USD	2 Qtrs
Revenues	`Revenues`	$35.69M	USD	2 Qtrs
Revenues	`Revenues`	$35.69M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$23.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$29.45M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$29.45M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$34.33M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$34.33M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$22.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$22.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.36M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.36M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.66M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$3.66M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$547.75K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$547.75K	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-2.95M	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-2.95M	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-5.14M	USD	2 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-5.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.99K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.99K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.95K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.95K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.81K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.81K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.21K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$276.82K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$276.82K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$421.84K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$421.84K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$143.97K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$143.97K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$211.55K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$211.55K	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.35K	USD	2 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.35K	USD	2 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$15.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$15.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$795.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$795.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$49.00	USD	2 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$49.00	USD	2 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.02K	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.02K	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	2 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	2 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.41M	USD	2 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.41M	USD	2 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$453.56K	USD	2 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$453.56K	USD	2 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$46.83K	USD	2 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$46.83K	USD	2 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$416.77K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$416.77K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$46.83K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$46.83K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.46M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.46M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$429.29K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$429.29K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$659.74K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$659.74K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.15K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-833.90K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-833.90K	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.80M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-4.80M	USD	2 Qtrs
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	1 Quarter
Total Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.52M	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	2 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	2 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	2 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	2 Qtrs
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	2 Qtrs
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	2 Qtrs
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-5.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.86M	USD	2 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.35K	USD	2 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.35K	USD	2 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$15.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$15.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$795.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$795.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$49.00	USD	2 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$49.00	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-31.14K	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-31.14K	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$49.46K	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$49.46K	USD	2 Qtrs
Allowances for inventories, net	`AllowancesForInventoriesNet`	$31.44K	USD	2 Qtrs
Allowances for inventories, net	`AllowancesForInventoriesNet`	$31.44K	USD	2 Qtrs
Allowances for inventories, net	`AllowancesForInventoriesNet`	$2.95K	USD	2 Qtrs
Allowances for inventories, net	`AllowancesForInventoriesNet`	$2.95K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-660.47K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-660.47K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-860.45K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-860.45K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.97K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.97K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-62.11K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-62.11K	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$430.62K	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$430.62K	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-369.29K	USD	2 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-369.29K	USD	2 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$143.88K	USD	2 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$143.88K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$144.80K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$144.80K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$133.50K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$133.50K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$928.64K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$928.64K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$527.62K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$527.62K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.03K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.03K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$416.77K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$416.77K	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.64K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.64K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.90K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.90K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.64K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.64K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.90K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.90K	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$1.06M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$1.06M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$844.19K	USD	2 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$844.19K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$417.95K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$417.95K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$422.10K	USD	2 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$422.10K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$422.10K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$422.10K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.73K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.73K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.79K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.79K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$558.78K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$558.78K	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$273.68K	USD	2 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$273.68K	USD	2 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$278.19K	USD	2 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$278.19K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$127.85K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$127.85K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$36.79K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$36.79K	USD	2 Qtrs
Cash and bank balances	`Cash`	$6.47M	USD	Point-in-time
Cash and bank balances	`Cash`	$6.47M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.14M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.14M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.92M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.92M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$899.51K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$899.51K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$163.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.05M	USD	Point-in-time
Issuance of shares to institutional investor	`StockIssuedDuringPeriodValueNewIssues`	$1.06M	USD	2 Qtrs
Issuance of shares to institutional investor	`StockIssuedDuringPeriodValueNewIssues`	$1.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$429.29K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$429.29K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$659.74K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$659.74K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-756.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.46M	USD	2 Qtrs
Balance	`StockholdersEquity`	$163.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.05M	USD	Point-in-time

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