10-Q Filing

IT TECH PACKAGING, INC. CIK: 1358190 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-110001`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0264536-10q_ittech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 144 Cash Flow Statement 164 Stockholders Equity 34

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.11K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.11K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.22K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.22K	USD	Point-in-time
Cash and bank balances	`Cash`	$4.41M	USD	Point-in-time
Cash and bank balances	`Cash`	$4.41M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.92M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.92M	USD	Point-in-time
Cash and bank balances	`Cash`	$8.07M	USD	Point-in-time
Cash and bank balances	`Cash`	$8.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$478.07K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$478.07K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.05M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $90,225 and $53,111 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$287.58K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $90,225 and $53,111 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$287.58K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $90,225 and $53,111 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$2.08M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $90,225 and $53,111 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$2.08M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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 issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.97M	shares	Point-in-time
Inventories	`InventoryNet`	$2.35M	USD	Point-in-time
Inventories	`InventoryNet`	$2.35M	USD	Point-in-time
Inventories	`InventoryNet`	$3.90M	USD	Point-in-time
Inventories	`InventoryNet`	$3.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.97M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.95M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.95M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.65M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.76M	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	$8.44K	USD	Point-in-time
Prepayment on property, plant and equipment	`PrepaidExpenseNoncurrent`	$8.44K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$421.87K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$421.87K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$347.48K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$347.48K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$146.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$146.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$137.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$137.90M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.75M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.75M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.67M	USD	Point-in-time
Value-added tax recoverable	`ValueAddedTaxReceivableNoncurrent`	$1.67M	USD	Point-in-time
Deferred tax asset non-current	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset non-current	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset non-current	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset non-current	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total Assets	`Assets`	$177.55M	USD	Point-in-time
Total Assets	`Assets`	$177.55M	USD	Point-in-time
Total Assets	`Assets`	$175.70M	USD	Point-in-time
Total Assets	`Assets`	$175.70M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$4.45M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$4.45M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$5.09M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$5.09M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$3.56M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	$3.56M	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term loans	`LongTermDebtCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$245.60K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$245.60K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$113.79K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$113.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$11.77K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$11.77K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$11.91K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiabilityCurrent`	$11.91K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$207.51K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$207.51K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$369.89K	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$369.89K	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.55M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.39M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.39M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$80.91K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$80.91K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$308.64K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$308.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.67M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$1.11M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$1.11M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$4.73M	USD	Point-in-time
Long-term loans	`LongTermDebtNoncurrent`	$4.73M	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$231.15K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$231.15K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$254.03K	USD	Point-in-time
Lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$254.03K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.65K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$5.65K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $18,629,300 and $16,976,765 as of September 30, 2025 and December 31, 2024, respectively)	`Liabilities`	$21.50M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $18,629,300 and $16,976,765 as of September 30, 2025 and December 31, 2024, respectively)	`Liabilities`	$21.50M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $18,629,300 and $16,976,765 as of September 30, 2025 and December 31, 2024, respectively)	`Liabilities`	$23.65M	USD	Point-in-time
Total liabilities (including amounts of the consolidated VIE without recourse to the Company of $18,629,300 and $16,976,765 as of September 30, 2025 and December 31, 2024, respectively)	`Liabilities`	$23.65M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.001 par value per share; Authorized: 50,000,000 shares; Issued and outstanding: 16,965,420 shares as of September 30, 2025 and 10,065,920 shares as of December 31, 2024, respectively.	`CommonStockValue`	$10.07K	USD	Point-in-time
Common stock $0.001 par value per share; Authorized: 50,000,000 shares; Issued and outstanding: 16,965,420 shares as of September 30, 2025 and 10,065,920 shares as of December 31, 2024, respectively.	`CommonStockValue`	$10.07K	USD	Point-in-time
Common stock $0.001 par value per share; Authorized: 50,000,000 shares; Issued and outstanding: 16,965,420 shares as of September 30, 2025 and 10,065,920 shares as of December 31, 2024, respectively.	`CommonStockValue`	$16.96K	USD	Point-in-time
Common stock $0.001 par value per share; Authorized: 50,000,000 shares; Issued and outstanding: 16,965,420 shares as of September 30, 2025 and 10,065,920 shares as of December 31, 2024, respectively.	`CommonStockValue`	$16.96K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.23M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Statutory earnings reserve	`StatutoryEarningsReserve`	$6.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.05M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$177.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$177.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$175.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$175.70M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$25.08M	USD	1 Quarter
Revenues	`Revenues`	$25.08M	USD	1 Quarter
Revenues	`Revenues`	$58.20M	USD	3 Qtrs
Revenues	`Revenues`	$58.20M	USD	3 Qtrs
Revenues	`Revenues`	$25.60M	USD	1 Quarter
Revenues	`Revenues`	$25.60M	USD	1 Quarter
Revenues	`Revenues`	$61.29M	USD	3 Qtrs
Revenues	`Revenues`	$61.29M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$23.16M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.16M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$52.61M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$52.61M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$23.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$57.91M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$57.91M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.92M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.92M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.58M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.58M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.38M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.52M	USD	3 Qtrs
Gain on impairment of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on impairment of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on impairment of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on impairment of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on impairment of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.71K	USD	1 Quarter
Gain on impairment of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.71K	USD	1 Quarter
Gain on impairment of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.71K	USD	3 Qtrs
Gain on impairment of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.71K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-4.42M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-4.42M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-992.63K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-992.63K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-6.13M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-6.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.30K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.30K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.10K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.10K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$171.43K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$171.43K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$593.27K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$593.27K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$150.70K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$150.70K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$427.52K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$427.52K	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$51.00	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$51.00	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$303.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$303.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.65K	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.65K	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.00M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.55M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.55M	USD	3 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$345.71K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$345.71K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$799.27K	USD	3 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$799.27K	USD	3 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$306.36K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$306.36K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$353.19K	USD	3 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$353.19K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$869.23K	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$869.23K	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-4.01M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-4.01M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-268.04K	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-268.04K	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-5.06M	USD	3 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-5.06M	USD	3 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic Losses per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted Losses per Share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	3 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	3 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.62M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.62M	shares	1 Quarter
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.62M	shares	3 Qtrs
Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.62M	shares	3 Qtrs
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.62M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.62M	shares	1 Quarter
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.62M	shares	3 Qtrs
Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.62M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.66M	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$51.00	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$51.00	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$303.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$303.00	USD	1 Quarter
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.65K	USD	3 Qtrs
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.65K	USD	3 Qtrs
Gain from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.71K	USD	1 Quarter
Gain from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.71K	USD	1 Quarter
Gain from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.71K	USD	3 Qtrs
Gain from disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.71K	USD	3 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$30.26K	USD	3 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$30.26K	USD	3 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-26.68K	USD	3 Qtrs
(Recovery from) Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-26.68K	USD	3 Qtrs
Allowances for inventories, net	`AllowancesForInventoriesNet`	$2.95K	USD	3 Qtrs
Allowances for inventories, net	`AllowancesForInventoriesNet`	$2.95K	USD	3 Qtrs
Allowances for inventories, net	`AllowancesForInventoriesNet`	$31.52K	USD	3 Qtrs
Allowances for inventories, net	`AllowancesForInventoriesNet`	$31.52K	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.81M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.75K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.75K	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.98K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-99.22K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-99.22K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-365.45K	USD	3 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$-365.45K	USD	3 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$245.95K	USD	3 Qtrs
Related parties	`IncreaseDecreaseInDueToRelatedParties`	$245.95K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$121.00K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$121.00K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$158.78K	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$158.78K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.65M	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.65M	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$673.14K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$673.14K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$345.27K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$345.27K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$225.11K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$225.11K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$388.45K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$388.45K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.15K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.15K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.98K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.98K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.19K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.19K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.15K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.15K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.79K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.79K	USD	3 Qtrs
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	$1.06M	USD	3 Qtrs
Proceeds from issuance of shares and warrants, net	`ProceedsFromIssuanceOfWarrants`	$1.06M	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$845.08K	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$845.08K	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$5.06M	USD	3 Qtrs
Proceeds from short term bank loans	`ProceedsFromShortTermDebt`	$5.06M	USD	3 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	$4.69M	USD	3 Qtrs
Proceeds from long term loans	`ProceedsFromIssuanceOfLongTermDebt`	$4.69M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$2.96M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$2.96M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$9.16M	USD	3 Qtrs
Repayment of bank loans	`RepaymentsOfBankDebt`	$9.16M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.74K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.74K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.61K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.61K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.99K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.99K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.12M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.12M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.12M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.12M	USD	Point-in-time
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$382.49K	USD	3 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$382.49K	USD	3 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$434.71K	USD	3 Qtrs
Cash paid for interest, net of capitalized interest cost	`InterestPaidNet`	$434.71K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$454.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$454.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$128.08K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$128.08K	USD	3 Qtrs
Cash and bank balances	`Cash`	$4.41M	USD	Point-in-time
Cash and bank balances	`Cash`	$4.41M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.92M	USD	Point-in-time
Cash and bank balances	`Cash`	$5.92M	USD	Point-in-time
Cash and bank balances	`Cash`	$8.07M	USD	Point-in-time
Cash and bank balances	`Cash`	$8.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$478.07K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$478.07K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.05M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.12M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.12M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.05M	USD	Point-in-time
Issuance of shares to institutional investor	`StockIssuedDuringPeriodValueNewIssues`	$1.06M	USD	3 Qtrs
Issuance of shares to institutional investor	`StockIssuedDuringPeriodValueNewIssues`	$1.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.05M	USD	Point-in-time

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