10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001578`
Period End Date	20240630
Filing Date	20240903
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	srre-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 192 Cash Flow Statement 100 Stockholders Equity 40

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$25.50M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$25.50M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$20.45M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$20.45M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$2.72M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$2.72M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$2.21M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$2.21M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$17.42M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$17.42M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$26.51M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$26.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$552.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$552.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$191.08K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$191.08K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$83.50M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$83.50M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$88.74M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$88.74M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$16.20M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$16.20M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$16.10M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$16.10M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$8.76M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$8.76M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$9.32M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$9.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.50M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$728.09K	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$728.09K	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$629.04K	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$629.04K	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$28.91M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$28.91M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$27.84M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$27.84M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.01M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.01M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.09M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.09M	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$637.84K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$637.84K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$641.81K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$641.81K	USD	Point-in-time
Total assets	`Assets`	$195.80M	USD	Point-in-time
Total assets	`Assets`	$195.80M	USD	Point-in-time
Total assets	`Assets`	$207.88M	USD	Point-in-time
Total assets	`Assets`	$207.88M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.41M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.41M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.40M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$24.89M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$24.89M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$20.64M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$20.64M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$25.10M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$25.10M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$23.32M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$23.32M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$7.59M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$7.59M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$7.35M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$7.35M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$225.35K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$225.35K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$247.52K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$247.52K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$1.93M	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$1.93M	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$1.08M	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.49M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$686.92K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$686.92K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$686.92K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000,000 shares Authorized; 68,691,925 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$686.92K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.11M	USD	Point-in-time
Statutory reserve (Note 19)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Statutory reserve (Note 19)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Statutory reserve (Note 19)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Statutory reserve (Note 19)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$91.56M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$91.56M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$99.17M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$99.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.49M	USD	Point-in-time
Total equity of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$119.27M	USD	Point-in-time
Total equity of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$119.27M	USD	Point-in-time
Total equity of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$110.84M	USD	Point-in-time
Total equity of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$110.84M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.07M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.07M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-4.53M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-4.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$195.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$195.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$207.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$207.88M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$12.78M	USD	2 Qtrs
Net revenues	`Revenues`	$12.78M	USD	2 Qtrs
Net revenues	`Revenues`	$4.45M	USD	1 Quarter
Net revenues	`Revenues`	$4.45M	USD	1 Quarter
Net revenues	`Revenues`	$7.04M	USD	1 Quarter
Net revenues	`Revenues`	$7.04M	USD	1 Quarter
Net revenues	`Revenues`	$6.35M	USD	2 Qtrs
Net revenues	`Revenues`	$6.35M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.76M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.76M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.67M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.67M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$11.14M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$11.14M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.96M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.09M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.09M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$681.90K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$681.90K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.64M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.64M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$689.03K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$689.03K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$353.62K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$353.62K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$940.60K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$940.60K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$671.48K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$671.48K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$490.12K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$490.12K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$728.73K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$728.73K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$684.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$684.61K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-132.34K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-132.34K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-349.21K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-349.21K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-1.37M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.37M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-841.46K	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-841.46K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$495.42K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$495.42K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$248.42K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$248.42K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$121.90K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$121.90K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$67.20K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$67.20K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.36M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.36M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-782.38K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-782.38K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.13M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.13M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-562.70K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-562.70K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-6.55M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-6.55M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$384.80K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$384.80K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Total other Income (loss)	`NonoperatingIncomeExpense`	$-7.55M	USD	2 Qtrs
Total other Income (loss)	`NonoperatingIncomeExpense`	$-7.55M	USD	2 Qtrs
Total other Income (loss)	`NonoperatingIncomeExpense`	$-483.83K	USD	2 Qtrs
Total other Income (loss)	`NonoperatingIncomeExpense`	$-483.83K	USD	2 Qtrs
Total other Income (loss)	`NonoperatingIncomeExpense`	$583.98K	USD	1 Quarter
Total other Income (loss)	`NonoperatingIncomeExpense`	$583.98K	USD	1 Quarter
Total other Income (loss)	`NonoperatingIncomeExpense`	$-3.77M	USD	1 Quarter
Total other Income (loss)	`NonoperatingIncomeExpense`	$-3.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.64K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.64K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.33M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.91M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$361.31K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$361.31K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$169.22K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$169.22K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$169.07K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$169.07K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$250.86K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$250.86K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$200.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$200.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.69M	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-685.10K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-685.10K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.22K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.22K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-377.27K	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-377.27K	USD	2 Qtrs
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$342.00K	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$342.00K	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-7.61M	USD	2 Qtrs
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.31M	USD	2 Qtrs
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-1.31M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$200.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$200.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.69M	USD	2 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-794.62K	USD	2 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-794.62K	USD	2 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-469.69K	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-469.69K	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.33M	USD	2 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.33M	USD	2 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.24M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.01M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.01M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-782.43K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-782.43K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.45M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.45M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-666.20K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-666.20K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-841.19K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-841.19K	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-6.17M	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-6.17M	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-8.43M	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-8.43M	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-6.26M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-6.26M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Earnings (loss) per share - basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Earnings (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings (loss) per share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings (loss) per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (loss) per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (loss) per share - fully diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Earnings (loss) per share - fully diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Earnings (loss) per share - fully diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Earnings (loss) per share - fully diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$200.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$200.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.90K	USD	2 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.90K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.51K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.51K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-359.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-359.63K	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$1.68M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$1.68M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-4.71M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-4.71M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-754.60K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-754.60K	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.75M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.75M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.13M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.13M	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$3.03M	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$3.03M	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-507.06K	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-507.06K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$-43.18K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$-43.18K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$7.11K	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$7.11K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$4.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$4.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-4.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-4.11M	USD	2 Qtrs
Dividends	`IncreaseDecreaseInDividendsReceivable`	$10.33M	USD	2 Qtrs
Dividends	`IncreaseDecreaseInDividendsReceivable`	$10.33M	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-102.18K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-102.18K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$286.44K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$286.44K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-13.16K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-13.16K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-20.70K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-20.70K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-842.63K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-842.63K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-949.34K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-949.34K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.14M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.62K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.62K	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-8.95M	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-8.95M	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-293.14K	USD	2 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-293.14K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$288.98K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$288.98K	USD	2 Qtrs
Effect of exchange rate changes on cash and, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.66M	USD	2 Qtrs
Effect of exchange rate changes on cash and, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.66M	USD	2 Qtrs
Effect of exchange rate changes on cash and, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-263.68K	USD	2 Qtrs
Effect of exchange rate changes on cash and, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-263.68K	USD	2 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.92M	USD	2 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.92M	USD	2 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.54M	USD	2 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.54M	USD	2 Qtrs
Cash, and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.71M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.71M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.71M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.71M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.36M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.36M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.77M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$200.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$200.78K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.69M	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.24M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.24M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$794.62K	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$794.62K	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.33M	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.33M	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$69.69K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$69.69K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.74M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.77M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.77M	USD	Point-in-time

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