10-K Filing

ISPIRE TECHNOLOGY INC. CIK: 1948455 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-087632`
Period End Date	20250630
Filing Date	20250915
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	ea0255094-10k_ispire_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 84 Cash Flow Statement 176 Stockholders Equity 34

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.19M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.57M	USD	Point-in-time
Accounts receivable non current	`AccountsReceivableNetNoncurrent`	$7.37M	USD	Point-in-time
Accounts receivable non current	`AccountsReceivableNetNoncurrent`	$7.37M	USD	Point-in-time
Accounts receivable non current	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Accounts receivable non current	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.23M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.58M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$3.58M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$5.03M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$5.03M	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Other investment	`OtherLongTermInvestments`	$2.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.52M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.52M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.25M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$10.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$210.62K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$210.62K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$284.05K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$284.05K	USD	Point-in-time
Total other assets	`OtherAssets`	$20.07M	USD	Point-in-time
Total other assets	`OtherAssets`	$20.07M	USD	Point-in-time
Total other assets	`OtherAssets`	$29.31M	USD	Point-in-time
Total other assets	`OtherAssets`	$29.31M	USD	Point-in-time
Total assets	`Assets`	$122.64M	USD	Point-in-time
Total assets	`Assets`	$122.64M	USD	Point-in-time
Total assets	`Assets`	$102.22M	USD	Point-in-time
Total assets	`Assets`	$102.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.86M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$8.10M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$8.10M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$11.74M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$11.74M	USD	Point-in-time
Borrowing current portion	`LoansPayableToBankCurrent`	$1.15M	USD	Point-in-time
Borrowing current portion	`LoansPayableToBankCurrent`	$1.15M	USD	Point-in-time
Borrowing current portion	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Borrowing current portion	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.84M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.54M	USD	Point-in-time
Borrowing net of current portion	`LongTermLoansFromBank`	-	USD	Point-in-time
Borrowing net of current portion	`LongTermLoansFromBank`	-	USD	Point-in-time
Borrowing net of current portion	`LongTermLoansFromBank`	$805.36K	USD	Point-in-time
Borrowing net of current portion	`LongTermLoansFromBank`	$805.36K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.27M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,193,734 and 56,470,636 shares issued and outstanding as of June 30, 2025 and June 30, 2024	`CommonStockValue`	$5.72K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,193,734 and 56,470,636 shares issued and outstanding as of June 30, 2025 and June 30, 2024	`CommonStockValue`	$5.72K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,193,734 and 56,470,636 shares issued and outstanding as of June 30, 2025 and June 30, 2024	`CommonStockValue`	$5.65K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,193,734 and 56,470,636 shares issued and outstanding as of June 30, 2025 and June 30, 2024	`CommonStockValue`	$5.65K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$60.49K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$60.49K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.83M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.34K	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.34K	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.87K	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.87K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$604.69K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$604.69K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$122.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$122.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$102.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$102.22M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$151.91M	USD	Annual
Revenue	`Revenues`	$151.91M	USD	Annual
Revenue	`Revenues`	$127.49M	USD	Annual
Revenue	`Revenues`	$127.49M	USD	Annual
Cost of revenue	`CostOfRevenue`	$122.13M	USD	Annual
Cost of revenue	`CostOfRevenue`	$122.13M	USD	Annual
Cost of revenue	`CostOfRevenue`	$104.84M	USD	Annual
Cost of revenue	`CostOfRevenue`	$104.84M	USD	Annual
Gross profit	`GrossProfit`	$29.78M	USD	Annual
Gross profit	`GrossProfit`	$29.78M	USD	Annual
Gross profit	`GrossProfit`	$22.65M	USD	Annual
Gross profit	`GrossProfit`	$22.65M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.61M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$6.61M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.44M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.44M	USD	Annual
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$6.02M	USD	Annual
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$6.02M	USD	Annual
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$22.03M	USD	Annual
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$22.03M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.03M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.03M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$60.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$60.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$43.68M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.89M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$87.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$87.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$365.25K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$365.25K	USD	Annual
Exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-86.57K	USD	Annual
Exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-86.57K	USD	Annual
Exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-70.29K	USD	Annual
Exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-70.29K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-187.09K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-187.09K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$113.41K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$113.41K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$408.36K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$408.36K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-186.66K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-186.66K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.49M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.49M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.04M	USD	Annual
Income taxes current	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Income taxes current	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Income taxes current	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Income taxes current	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.11K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.11K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.21K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.21K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.41M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.41M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.55M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.55M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.85M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.85M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.81M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.81M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.85M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.85M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.81M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.81M	shares	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$505.65K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$505.65K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$812.48K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$812.48K	USD	Annual
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$6.02M	USD	Annual
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$6.02M	USD	Annual
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$22.03M	USD	Annual
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$22.03M	USD	Annual
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.21M	USD	Annual
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.21M	USD	Annual
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.46M	USD	Annual
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.46M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$6.38M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$6.38M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$5.62M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$5.62M	USD	Annual
Inventory impairment	`InventoryWriteDown`	$754.98K	USD	Annual
Inventory impairment	`InventoryWriteDown`	$754.98K	USD	Annual
Inventory impairment	`InventoryWriteDown`	$205.59K	USD	Annual
Inventory impairment	`InventoryWriteDown`	$205.59K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-117.91K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-117.91K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-732.50K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-732.50K	USD	Annual
Right-of-use assets impairment	`FinanceLeaseRightOfUseAssetAmortization`	$151.52K	USD	Annual
Right-of-use assets impairment	`FinanceLeaseRightOfUseAssetAmortization`	$151.52K	USD	Annual
Right-of-use assets impairment	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Right-of-use assets impairment	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	-	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	-	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$38.48K	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$38.48K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-901.12K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-901.12K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.94M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$547.09K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$547.09K	USD	Annual
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$17.89M	USD	Annual
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$17.89M	USD	Annual
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$10.77M	USD	Annual
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$10.77M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.64M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.64M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.25M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.25M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-555.38K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-555.38K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.46M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.46M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.36M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.36M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.04M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.04M	USD	Annual
Prepaid income tax/income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.85K	USD	Annual
Prepaid income tax/income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.85K	USD	Annual
Prepaid income tax/income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-315.19K	USD	Annual
Prepaid income tax/income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-315.19K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.37M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.37M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.17M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.17M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$939.08K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$939.08K	USD	Annual
Maturity of short term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$9.13M	USD	Annual
Maturity of short term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$9.13M	USD	Annual
Maturity of short term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Maturity of short term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Acquisition of other investment	`PaymentsToAcquireInvestments`	$2.00M	USD	Annual
Acquisition of other investment	`PaymentsToAcquireInvestments`	$2.00M	USD	Annual
Acquisition of other investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of other investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Repayment of acquisition payable	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Repayment of acquisition payable	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Repayment of acquisition payable	`PaymentsForProceedsFromPreviousAcquisition`	$3.16M	USD	Annual
Repayment of acquisition payable	`PaymentsForProceedsFromPreviousAcquisition`	$3.16M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.99M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.99M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$60.49K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$60.49K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from equity offerings	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from equity offerings	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from equity offerings	`ProceedsFromIssuanceOrSaleOfEquity`	$12.30M	USD	Annual
Proceeds from equity offerings	`ProceedsFromIssuanceOrSaleOfEquity`	$12.30M	USD	Annual
Issuance costs of equity offerings	`PaymentOfIssuanceCostsOfEquityOfferings`	$1.51M	USD	Annual
Issuance costs of equity offerings	`PaymentOfIssuanceCostsOfEquityOfferings`	$1.51M	USD	Annual
Issuance costs of equity offerings	`PaymentOfIssuanceCostsOfEquityOfferings`	-	USD	Annual
Issuance costs of equity offerings	`PaymentOfIssuanceCostsOfEquityOfferings`	-	USD	Annual
Proceeds from borrowing	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from borrowing	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from borrowing	`ProceedsFromShortTermDebt`	$2.08M	USD	Annual
Proceeds from borrowing	`ProceedsFromShortTermDebt`	$2.08M	USD	Annual
Repayment of borrowing	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of borrowing	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of borrowing	`RepaymentsOfBankDebt`	$167.21K	USD	Annual
Repayment of borrowing	`RepaymentsOfBankDebt`	$167.21K	USD	Annual
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	Annual
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	$703.32K	USD	Annual
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of advances from a related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.85M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.85M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.08M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.72M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.72M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.23M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.23M	USD	Annual
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.06M	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.06M	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$537.31K	USD	Annual
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$537.31K	USD	Annual
Reclassification of accounts receivable to accounts receivable non current	`ReclassificationOfAccountsReceivableToAccountsReceivableNonCurrent`	$7.37M	USD	Annual
Reclassification of accounts receivable to accounts receivable non current	`ReclassificationOfAccountsReceivableToAccountsReceivableNonCurrent`	$7.37M	USD	Annual
Reclassification of accounts receivable to accounts receivable non current	`ReclassificationOfAccountsReceivableToAccountsReceivableNonCurrent`	-	USD	Annual
Reclassification of accounts receivable to accounts receivable non current	`ReclassificationOfAccountsReceivableToAccountsReceivableNonCurrent`	-	USD	Annual
Reclassification of accounts payable related party to amount due to a related party	`ReclassificationOfAccountsPayableRelatedPartyToAmountDueToARelatedParty`	-	USD	Annual
Reclassification of accounts payable related party to amount due to a related party	`ReclassificationOfAccountsPayableRelatedPartyToAmountDueToARelatedParty`	-	USD	Annual
Reclassification of accounts payable related party to amount due to a related party	`ReclassificationOfAccountsPayableRelatedPartyToAmountDueToARelatedParty`	$25.00M	USD	Annual
Reclassification of accounts payable related party to amount due to a related party	`ReclassificationOfAccountsPayableRelatedPartyToAmountDueToARelatedParty`	$25.00M	USD	Annual
Unpaid equity method investment in accrued liabilities and other payables	`UnpaidEquityMethodInvestmentInAccruedLiabilitiesAndOtherPayables`	$9.00M	USD	Annual
Unpaid equity method investment in accrued liabilities and other payables	`UnpaidEquityMethodInvestmentInAccruedLiabilitiesAndOtherPayables`	$9.00M	USD	Annual
Unpaid equity method investment in accrued liabilities and other payables	`UnpaidEquityMethodInvestmentInAccruedLiabilitiesAndOtherPayables`	-	USD	Annual
Unpaid equity method investment in accrued liabilities and other payables	`UnpaidEquityMethodInvestmentInAccruedLiabilitiesAndOtherPayables`	-	USD	Annual
Warrants issued in connection with equity method investment	`WarrantsIssuedInConnectionWithEquityMethodInvestment`	-	USD	Annual
Warrants issued in connection with equity method investment	`WarrantsIssuedInConnectionWithEquityMethodInvestment`	-	USD	Annual
Warrants issued in connection with equity method investment	`WarrantsIssuedInConnectionWithEquityMethodInvestment`	$365.95K	USD	Annual
Warrants issued in connection with equity method investment	`WarrantsIssuedInConnectionWithEquityMethodInvestment`	$365.95K	USD	Annual
Unpaid intangible assets in accrued liabilities and other payables	`UnpaidIntangibleAssetsInAccruedLiabilitiesAndOtherPayables`	$232.38K	USD	Annual
Unpaid intangible assets in accrued liabilities and other payables	`UnpaidIntangibleAssetsInAccruedLiabilitiesAndOtherPayables`	$232.38K	USD	Annual
Unpaid intangible assets in accrued liabilities and other payables	`UnpaidIntangibleAssetsInAccruedLiabilitiesAndOtherPayables`	-	USD	Annual
Unpaid intangible assets in accrued liabilities and other payables	`UnpaidIntangibleAssetsInAccruedLiabilitiesAndOtherPayables`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.53M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.23K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.23K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$150.28K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$150.28K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$604.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$604.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.24M	USD	Annual
Issuance of common stock for a secondary offering, net of insurance cost	`StockIssuedDuringPeriodValueNewIssues`	$10.79M	USD	Annual
Issuance of common stock for a secondary offering, net of insurance cost	`StockIssuedDuringPeriodValueNewIssues`	$10.79M	USD	Annual
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueCommonStockForEquityIncentives`	$1.25M	USD	Annual
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueCommonStockForEquityIncentives`	$1.25M	USD	Annual
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueCommonStockForEquityIncentives`	$1.18M	USD	Annual
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueCommonStockForEquityIncentives`	$1.18M	USD	Annual
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.36M	USD	Annual
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.36M	USD	Annual
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.20M	USD	Annual
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.20M	USD	Annual
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$60.49K	USD	Annual
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$60.49K	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$365.95K	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$365.95K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-167.21K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-167.21K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$222.11K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$222.11K	USD	Annual
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$604.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$604.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time

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