10-Q Filing

ISPIRE TECHNOLOGY INC. CIK: 1948455 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-107205`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ea0262807-10q_ispire_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 88 Cash Flow Statement 148 Stockholders Equity 42

Balance Sheet 164 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`	57.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.29M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.28K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.28K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$50.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$50.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.52M	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`	$6.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.16M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	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`	$75.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.13M	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`	$2.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34M	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
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$4.72M	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`	$9.32M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$9.32M	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`	$210.62K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$210.62K	USD	Point-in-time
Total non-current assets	`OtherAssets`	$29.31M	USD	Point-in-time
Total non-current assets	`OtherAssets`	$29.31M	USD	Point-in-time
Total non-current assets	`OtherAssets`	$21.32M	USD	Point-in-time
Total non-current assets	`OtherAssets`	$21.32M	USD	Point-in-time
Total assets	`Assets`	$102.22M	USD	Point-in-time
Total assets	`Assets`	$102.22M	USD	Point-in-time
Total assets	`Assets`	$96.45M	USD	Point-in-time
Total assets	`Assets`	$96.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.65M	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`	$2.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.96M	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`	$7.58M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$7.58M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$281.86K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$281.86K	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`	$1.15M	USD	Point-in-time
Borrowing current portion	`LoansPayableToBankCurrent`	$1.15M	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
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.81M	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
Borrowing net of current portion	`LongTermLoansFromBank`	$518.67K	USD	Point-in-time
Borrowing net of current portion	`LongTermLoansFromBank`	$518.67K	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
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$29.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$29.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.40M	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`	$98.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.22M	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; 57,289,864 and 57,193,734 shares issued and outstanding as of September 30, 2025 and June 30, 2025	`CommonStockValue`	$5.72K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,289,864 and 57,193,734 shares issued and outstanding as of September 30, 2025 and June 30, 2025	`CommonStockValue`	$5.72K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,289,864 and 57,193,734 shares issued and outstanding as of September 30, 2025 and June 30, 2025	`CommonStockValue`	$5.73K	USD	Point-in-time
Common stock, par value $0.0001 per share; 140,000,000 shares authorized; 57,289,864 and 57,193,734 shares issued and outstanding as of September 30, 2025 and June 30, 2025	`CommonStockValue`	$5.73K	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`	$105.49K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$105.49K	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`	$49.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.77M	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`	$-51.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.87K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.87K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.76K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.76K	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$34.46M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$34.46M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$30.71M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$30.71M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$604.69K	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$604.69K	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Total stockholders (deficit)/equity	`StockholdersEquity`	$-1.77M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$96.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$96.45M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$39.34M	USD	1 Quarter
Revenue	`Revenues`	$39.34M	USD	1 Quarter
Revenue	`Revenues`	$30.35M	USD	1 Quarter
Revenue	`Revenues`	$30.35M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$31.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.15M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.99M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.99M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.56M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.56M	USD	1 Quarter
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	1 Quarter
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	1 Quarter
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$86.00	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$86.00	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$95.47K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$95.47K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.46K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.46K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$112.18K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$112.18K	USD	1 Quarter
Exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$117.58K	USD	1 Quarter
Exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$117.58K	USD	1 Quarter
Exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.80K	USD	1 Quarter
Exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.80K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$18.40K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$18.40K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-70.58K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-70.58K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$124.61K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$124.61K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-77.48K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-77.48K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.77M	USD	1 Quarter
Income taxes current	`IncomeTaxExpenseBenefit`	$456.75K	USD	1 Quarter
Income taxes current	`IncomeTaxExpenseBenefit`	$456.75K	USD	1 Quarter
Income taxes current	`IncomeTaxExpenseBenefit`	$486.07K	USD	1 Quarter
Income taxes current	`IncomeTaxExpenseBenefit`	$486.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.94K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.94K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.89K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.89K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.27M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.27M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.27M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$253.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$253.41K	USD	1 Quarter
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	1 Quarter
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$3.10M	USD	1 Quarter
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$283.19K	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$283.19K	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$307.74K	USD	1 Quarter
Right-of-use assets amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$307.74K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$2.01M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$2.01M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$938.15K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$938.15K	USD	1 Quarter
Inventory impairment	`InventoryWriteDown`	$73.69K	USD	1 Quarter
Inventory impairment	`InventoryWriteDown`	$73.69K	USD	1 Quarter
Inventory impairment	`InventoryWriteDown`	$423.46K	USD	1 Quarter
Inventory impairment	`InventoryWriteDown`	$423.46K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-75.97K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-75.97K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-199.28K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-199.28K	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$32.31K	USD	1 Quarter
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$32.31K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-744.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-744.25K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$700.32K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$700.32K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-62.40K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-62.40K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.32K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.32K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-509.54K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-509.54K	USD	1 Quarter
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$9.52M	USD	1 Quarter
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$9.52M	USD	1 Quarter
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$-496.69K	USD	1 Quarter
Accounts payable and accounts payable related party	`IncreaseDecreaseInAccountsPayable`	$-496.69K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.40K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-87.40K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.90M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.90M	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$360.70K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$360.70K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-576.18K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-576.18K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-291.25K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-291.25K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-469.56K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-469.56K	USD	1 Quarter
Prepaid income tax/income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00K	USD	1 Quarter
Prepaid income tax/income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00K	USD	1 Quarter
Prepaid income tax/income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$281.86K	USD	1 Quarter
Prepaid income tax/income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$281.86K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.61M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.61M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.78K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.78K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50K	USD	1 Quarter
Capitalized costs for patents	`PaymentsToAcquireIntangibleAssets`	$656.42K	USD	1 Quarter
Capitalized costs for patents	`PaymentsToAcquireIntangibleAssets`	$656.42K	USD	1 Quarter
Capitalized costs for patents	`PaymentsToAcquireIntangibleAssets`	$132.53K	USD	1 Quarter
Capitalized costs for patents	`PaymentsToAcquireIntangibleAssets`	$132.53K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.20K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-925.20K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.04K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.04K	USD	1 Quarter
Repayment of borrowing	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayment of borrowing	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Repayment of borrowing	`RepaymentsOfBankDebt`	$319.00K	USD	1 Quarter
Repayment of borrowing	`RepaymentsOfBankDebt`	$319.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.00K	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.68M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.68M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.64M	USD	1 Quarter
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.64M	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.71M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.71M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.71M	USD	Point-in-time
Cash and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.71M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.28K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.28K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$50.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$50.00K	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.07M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.76M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.35M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.71M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.71M	USD	Point-in-time
Reclassification of accounts receivable non current to accounts receivable	`ReclassificationOfAccountsReceivableToAccountsReceivableNonCurrent`	-	USD	1 Quarter
Reclassification of accounts receivable non current to accounts receivable	`ReclassificationOfAccountsReceivableToAccountsReceivableNonCurrent`	-	USD	1 Quarter
Reclassification of accounts receivable non current to accounts receivable	`ReclassificationOfAccountsReceivableToAccountsReceivableNonCurrent`	$6.93M	USD	1 Quarter
Reclassification of accounts receivable non current to accounts receivable	`ReclassificationOfAccountsReceivableToAccountsReceivableNonCurrent`	$6.93M	USD	1 Quarter
Reclassification of accounts payable related party to amount due to a related party	`ReclassificationOfAccountsPayableRelatedPartyToAmountDueToARelatedParty`	-	USD	1 Quarter
Reclassification of accounts payable related party to amount due to a related party	`ReclassificationOfAccountsPayableRelatedPartyToAmountDueToARelatedParty`	-	USD	1 Quarter
Reclassification of accounts payable related party to amount due to a related party	`ReclassificationOfAccountsPayableRelatedPartyToAmountDueToARelatedParty`	$4.00M	USD	1 Quarter
Reclassification of accounts payable related party to amount due to a related party	`ReclassificationOfAccountsPayableRelatedPartyToAmountDueToARelatedParty`	$4.00M	USD	1 Quarter
Unpaid common stock repurchase	`UnpaidCommonStockRepurchase`	-	USD	1 Quarter
Unpaid common stock repurchase	`UnpaidCommonStockRepurchase`	-	USD	1 Quarter
Unpaid common stock repurchase	`UnpaidCommonStockRepurchase`	$45.00K	USD	1 Quarter
Unpaid common stock repurchase	`UnpaidCommonStockRepurchase`	$45.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$44.74K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$44.74K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.46K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.46K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$112.18K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$112.18K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$604.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$604.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	57.19M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	57.19M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$1.12M	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$1.12M	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$240.98K	USD	1 Quarter
Issuance of common stock for equity incentives	`StockIssuedDuringPeriodValueNewIssues`	$240.98K	USD	1 Quarter
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$888.48K	USD	1 Quarter
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$888.48K	USD	1 Quarter
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$697.16K	USD	1 Quarter
Stock based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$697.16K	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$45.00K	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$45.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-154.94K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-154.94K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.89K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.89K	USD	1 Quarter
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$604.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$604.69K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.77M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	57.19M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	57.19M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time

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