10-Q Filing

Greenland Technologies Holding Corp. CIK: 1735041 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-107388`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0263620-10q_green_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 208 Cash Flow Statement 192 Stockholders Equity 74

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	17.39M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	17.39M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$18.54M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$18.54M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$29.10M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$29.10M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.74M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.74M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$16.46M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$16.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.86M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.81M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.81M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.52M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.52M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$92.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$92.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$98.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$98.99M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.14M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.14M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$12.28M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$12.28M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.27M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.27M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.29M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.29M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$89.96K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$89.96K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.80K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.80K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$426.49K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$426.49K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$437.29K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$437.29K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$4.13M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$4.13M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$6.91M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$6.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.66K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.66K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$243.08K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$243.08K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.93M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.93M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.43M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$123.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$123.43M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$19.37M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$19.37M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$14.30M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$14.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.66M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$2.06M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$2.06M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$328.87K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$328.87K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$297.19K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$297.19K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$516.67K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$516.67K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$549.34K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$549.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.18M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$751.95K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$751.95K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.34M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.34M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$521.84K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$521.84K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$62.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$62.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$53.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$53.57M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 17,394,226 and 13,594,530 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 17,394,226 and 13,594,530 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 17,394,226 and 13,594,530 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 17,394,226 and 13,594,530 shares issued and outstanding as of September 30, 2025 and December 31, 2024.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.42M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$3.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	Point-in-time
Total shareholders equity attributed to Greenland Technologies Holding Corporation and subsidiaries	`StockholdersEquity`	$60.21M	USD	Point-in-time
Total shareholders equity attributed to Greenland Technologies Holding Corporation and subsidiaries	`StockholdersEquity`	$60.21M	USD	Point-in-time
Total shareholders equity attributed to Greenland Technologies Holding Corporation and subsidiaries	`StockholdersEquity`	$75.42M	USD	Point-in-time
Total shareholders equity attributed to Greenland Technologies Holding Corporation and subsidiaries	`StockholdersEquity`	$75.42M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.57M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.57M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.23M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.23M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.85M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.85M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$115.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$115.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$123.43M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$123.43M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.83M	USD	1 Quarter
Revenues	`Revenues`	$18.83M	USD	1 Quarter
Revenues	`Revenues`	$64.57M	USD	3 Qtrs
Revenues	`Revenues`	$64.57M	USD	3 Qtrs
Revenues	`Revenues`	$23.40M	USD	1 Quarter
Revenues	`Revenues`	$23.40M	USD	1 Quarter
Revenues	`Revenues`	$66.80M	USD	3 Qtrs
Revenues	`Revenues`	$66.80M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$47.19M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$47.19M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.81M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$46.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.99M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$397.44K	USD	1 Quarter
Selling expenses	`SellingExpense`	$397.44K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.41M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.41M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$432.57K	USD	1 Quarter
Selling expenses	`SellingExpense`	$432.57K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.77M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.58M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.58M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$437.98K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$437.98K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.55M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.55M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$560.67K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$560.67K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.09M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.43M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.84M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.84M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.07M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.07M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.55M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$237.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$237.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$622.28K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$622.28K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$429.16K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$429.16K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$741.12K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$741.12K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.48K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.48K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$89.33K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$89.33K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$2.66M	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$2.66M	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-243.31K	USD	3 Qtrs
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-243.31K	USD	3 Qtrs
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.53M	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.53M	USD	1 Quarter
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.82M	USD	3 Qtrs
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.82M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$208.68K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$208.68K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$485.86K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$485.86K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$927.68K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$927.68K	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.54K	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$703.54K	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.64M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.64M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.51M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.51M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.04M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.04M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$344.25K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$344.25K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$839.05K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$839.05K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$920.30K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$920.30K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.65M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.65M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$3.57M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.57M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$359.29K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$359.29K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$9.80M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$9.80M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$4.56M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.56M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-2.76M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-2.76M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$6.59M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$6.59M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$8.39M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$8.39M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.33M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$853.17K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$853.17K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-684.39K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-684.39K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$6.47M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$6.47M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$5.73M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$5.73M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$6.51M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$6.51M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME:	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME:	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME:	`OtherComprehensiveIncomeLossNetOfTax`	$840.76K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME:	`OtherComprehensiveIncomeLossNetOfTax`	$840.76K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME:	`OtherComprehensiveIncomeLossNetOfTax`	$526.42K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME:	`OtherComprehensiveIncomeLossNetOfTax`	$526.42K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME:	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME:	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	3 Qtrs
Unrealized foreign currency translation income attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.53M	USD	1 Quarter
Unrealized foreign currency translation income attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.53M	USD	1 Quarter
Unrealized foreign currency translation income attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$579.20K	USD	3 Qtrs
Unrealized foreign currency translation income attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$579.20K	USD	3 Qtrs
Unrealized foreign currency translation income attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$482.38K	USD	1 Quarter
Unrealized foreign currency translation income attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$482.38K	USD	1 Quarter
Unrealized foreign currency translation income attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.75M	USD	3 Qtrs
Unrealized foreign currency translation income attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.75M	USD	3 Qtrs
Unrealized foreign currency translation income attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$623.50K	USD	1 Quarter
Unrealized foreign currency translation income attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$623.50K	USD	1 Quarter
Unrealized foreign currency translation income attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$261.56K	USD	3 Qtrs
Unrealized foreign currency translation income attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$261.56K	USD	3 Qtrs
Unrealized foreign currency translation income attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$44.04K	USD	1 Quarter
Unrealized foreign currency translation income attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$44.04K	USD	1 Quarter
Unrealized foreign currency translation income attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$167.29K	USD	3 Qtrs
Unrealized foreign currency translation income attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomelossAttributableToNoncontrollingInterest`	$167.29K	USD	3 Qtrs
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$846.00K	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$846.00K	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	3 Qtrs
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	3 Qtrs
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	1 Quarter
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$8.26M	USD	3 Qtrs
Total comprehensive income attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$8.26M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.59M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.59M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$897.21K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$897.21K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05M	USD	3 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	3 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	3 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.39M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.39M	shares	1 Quarter
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.72M	shares	3 Qtrs
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.72M	shares	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$3.57M	USD	1 Quarter
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$5.87M	USD	1 Quarter
Net income	`ProfitLoss`	$359.29K	USD	1 Quarter
Net income	`ProfitLoss`	$359.29K	USD	1 Quarter
Net income	`ProfitLoss`	$9.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.56M	USD	1 Quarter
Net income	`ProfitLoss`	$4.56M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net income	`ProfitLoss`	$6.59M	USD	1 Quarter
Net income	`ProfitLoss`	$6.59M	USD	1 Quarter
Net income	`ProfitLoss`	$8.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	3 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$171.03K	USD	3 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$171.03K	USD	3 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$170.49K	USD	3 Qtrs
Amortization of deferred revenue	`AmortizationOfDeferredRevenue`	$170.49K	USD	3 Qtrs
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$-570.11K	USD	3 Qtrs
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$-570.11K	USD	3 Qtrs
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	-	USD	3 Qtrs
Increase in allowance for credit losses	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	-	USD	3 Qtrs
Decrease in provision for inventories	`InventoryWriteDown`	$-120.39K	USD	3 Qtrs
Decrease in provision for inventories	`InventoryWriteDown`	$-120.39K	USD	3 Qtrs
Decrease in provision for inventories	`InventoryWriteDown`	-	USD	3 Qtrs
Decrease in provision for inventories	`InventoryWriteDown`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.66M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.66M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-243.31K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-243.31K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.53M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.53M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.82M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.82M	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-218.61K	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-218.61K	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$6.95M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$6.95M	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$417.58K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$417.58K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$459.32K	USD	3 Qtrs
Non-cash lease expenses	`OtherNoncashExpense`	$459.32K	USD	3 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.38K	USD	3 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.38K	USD	3 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$7.10K	USD	3 Qtrs
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$7.10K	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$1.01M	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$1.01M	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.30M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$222.64K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$222.64K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-6.75M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-6.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.19K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.19K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$337.53K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$337.53K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-288.24K	USD	3 Qtrs
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-288.24K	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$1.80M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$1.80M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$12.08M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$12.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$753.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$753.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$3.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$3.94M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$278.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$278.00K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.20K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.20K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-944.13K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-944.13K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$451.11K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$451.11K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$818.32K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$818.32K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-405.76K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-405.76K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-459.70K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-459.70K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.80M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.80M	USD	3 Qtrs
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.47K	USD	3 Qtrs
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.47K	USD	3 Qtrs
Loan payment to third parties	`PaymentsToLoanPaymentToThirdParties`	$694.67K	USD	3 Qtrs
Loan payment to third parties	`PaymentsToLoanPaymentToThirdParties`	$694.67K	USD	3 Qtrs
Loan payment to third parties	`PaymentsToLoanPaymentToThirdParties`	$692.51K	USD	3 Qtrs
Loan payment to third parties	`PaymentsToLoanPaymentToThirdParties`	$692.51K	USD	3 Qtrs
Repayment of loans lend to third parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	3 Qtrs
Repayment of loans lend to third parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	3 Qtrs
Repayment of loans lend to third parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$277.00K	USD	3 Qtrs
Repayment of loans lend to third parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$277.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.11M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-680.97K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-680.97K	USD	3 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.56M	USD	3 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.56M	USD	3 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	$8.56M	USD	3 Qtrs
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	$8.56M	USD	3 Qtrs
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term bank loans	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Notes payable	`RepaymentsOfNotesPayable`	$11.39M	USD	3 Qtrs
Notes payable	`RepaymentsOfNotesPayable`	$11.39M	USD	3 Qtrs
Notes payable	`RepaymentsOfNotesPayable`	$5.48M	USD	3 Qtrs
Notes payable	`RepaymentsOfNotesPayable`	$5.48M	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$160.00K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$160.00K	USD	3 Qtrs
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$6.26M	USD	3 Qtrs
Repayment of loans from related parties	`RepaymentsOfRelatedPartyDebt`	$6.26M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$674.52K	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$674.52K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.26M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.26M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.52M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.52M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.14M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.14M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.12K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.12K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.56K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.56K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Bank balances and cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	-	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash at end of period	`RestrictedCashCurrent`	-	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.38M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.38M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.18M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.18M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$50.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$50.40K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.85M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Issuance of incentive common stocks award	`StockIssuedDuringPeriodValueNewIssues`	$6.95M	USD	1 Quarter
Issuance of incentive common stocks award	`StockIssuedDuringPeriodValueNewIssues`	$6.95M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$3.57M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$3.57M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$5.87M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$5.87M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$359.29K	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$359.29K	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$9.80M	USD	3 Qtrs
Net loss (income)	`ProfitLoss`	$9.80M	USD	3 Qtrs
Net loss (income)	`ProfitLoss`	$4.56M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$4.56M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$6.59M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$6.59M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$8.39M	USD	3 Qtrs
Net loss (income)	`ProfitLoss`	$8.39M	USD	3 Qtrs
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$188.22K	USD	1 Quarter
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$188.22K	USD	1 Quarter
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$486.30K	USD	1 Quarter
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$486.30K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-908.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-908.76K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-404.37K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-404.37K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$448.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$448.10K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$940.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$940.91K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$526.42K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$526.42K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.85M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.39M	shares	Point-in-time

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