10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-002051`
Period End Date	20240930
Filing Date	20241125
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	srre-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 192 Cash Flow Statement 102 Stockholders Equity 44

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`	$20.45M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$20.45M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$23.77M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$23.77M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$1.88M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$1.88M	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
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$26.51M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$26.51M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$19.42M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$19.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$253.77K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$253.77K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$552.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$552.96K	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$82.18M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$82.18M	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`	$16.38M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$16.38M	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
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
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$9.09M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$9.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.96M	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`	$484.93K	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$484.93K	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
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`	$28.14M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$28.14M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.60M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.60M	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`	$641.81K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$641.81K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$648.71K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$648.71K	USD	Point-in-time
Total assets	`Assets`	$195.84M	USD	Point-in-time
Total assets	`Assets`	$195.84M	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`	$1.43M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.43M	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
Accounts payable (Note 14)	`AccountsPayableCurrent`	$21.39M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$21.39M	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
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$18.81M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$18.81M	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`	$7.35M	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`	$7.31M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$7.31M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$243.22K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$243.22K	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`	$4.11K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$4.11K	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`	$83.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.68M	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 September 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 September 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 September 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 September 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 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.89M	USD	Point-in-time
Statutory reserve (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.89M	USD	Point-in-time
Statutory reserve (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Statutory reserve (Note 20)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$99.17M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$99.17M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$94.97M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$94.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.81M	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
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$116.48M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$116.48M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$119.27M	USD	Point-in-time
Total deficit of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$119.27M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-4.42M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-4.42M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.07M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.07M	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`	$112.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.06M	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`	$137.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$207.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$207.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$195.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$195.84M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$5.40M	USD	1 Quarter
Net revenues	`Revenues`	$5.40M	USD	1 Quarter
Net revenues	`Revenues`	$7.22M	USD	1 Quarter
Net revenues	`Revenues`	$7.22M	USD	1 Quarter
Net revenues	`Revenues`	$18.17M	USD	3 Qtrs
Net revenues	`Revenues`	$18.17M	USD	3 Qtrs
Net revenues	`Revenues`	$13.57M	USD	3 Qtrs
Net revenues	`Revenues`	$13.57M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.37M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.37M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$15.79M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$15.79M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.71M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.71M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.66M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.66M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.52M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.20M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$2.20M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$2.38M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$2.38M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$741.48K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$741.48K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$510.74K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$510.74K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$686.94K	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$686.94K	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$15.46K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$15.46K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.45M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$751.21K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$751.21K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$713.44K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$713.44K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$749.18K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$749.18K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-615.83K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-615.83K	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-482.70K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-482.70K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-1.32M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$238.76K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$238.76K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.41K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.41K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.30K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$156.30K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$734.18K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$734.18K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-344.82K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-344.82K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.71M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.71M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-562.99K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-562.99K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.69M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.69M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-416.35K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-416.35K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.07M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.07M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.47M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.47M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-31.55K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-31.55K	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$-522.41K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$-522.41K	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$2.54M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$2.54M	USD	1 Quarter
Total other Income	`NonoperatingIncomeExpense`	$-1.01M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$-1.01M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Total other Income	`NonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.62M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.62M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.33M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$190.89K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$190.89K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$21.67K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$21.67K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$539.60K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$539.60K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$178.28K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$178.28K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-276.88K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-276.88K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.42K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.42K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-654.15K	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-654.15K	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-906.52K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-906.52K	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-4.48M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-4.48M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$-2.22M	USD	3 Qtrs
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$3.13M	USD	1 Quarter
Net income attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$3.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.47M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.47M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$856.36K	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$856.36K	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	3 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-327.04K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-327.04K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.34M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.79K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.79K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-195.49K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-195.49K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.04M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.04M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.35M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.35M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-131.55K	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-131.55K	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.52M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.52M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-2.91M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-6.30M	USD	3 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-6.30M	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Earnings per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings per share - basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings per share - fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Earnings per share - fully diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Earnings per share - fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings per share - fully diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings per share - fully diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Earnings per share - fully diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Earnings per share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings per share - fully diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	3 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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	3 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	3 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
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	3 Qtrs
Weighted average common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.09K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.09K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.24K	USD	3 Qtrs
Loss (Gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-128.24K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-300.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-300.98K	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-1.18M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-1.18M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-7.42M	USD	3 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-7.42M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.65M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.65M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.69M	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.69M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.69M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.69M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.59M	USD	3 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.59M	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$659.59K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$659.59K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-323.11K	USD	3 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-323.11K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$7.11K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$7.11K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$-64.08K	USD	3 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$-64.08K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$2.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$2.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.71M	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-124.46K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-124.46K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-88.74K	USD	3 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-88.74K	USD	3 Qtrs
Dividend	`IncreaseDecreaseInDividendPayable`	$-10.22M	USD	3 Qtrs
Dividend	`IncreaseDecreaseInDividendPayable`	$-10.22M	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.86K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-6.86K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.75K	USD	3 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.75K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-947.89K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-947.89K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.92M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.92M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.56M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.62K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.62K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.49K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.49K	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-7.27M	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-7.27M	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-2.80M	USD	3 Qtrs
Net Cash from Transactional financial assets	`NetCashFromTransactionalFinancialAssets`	$-2.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.79M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.79M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.15M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.15M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.92M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.92M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.47M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.54M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.54M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
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`	$112.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Profit (loss) for the period	`ProfitLoss`	$-2.87M	USD	3 Qtrs
Profit (loss) for the period	`ProfitLoss`	$-2.87M	USD	3 Qtrs
Profit (loss) for the period	`ProfitLoss`	$-1.18M	USD	1 Quarter
Profit (loss) for the period	`ProfitLoss`	$-1.18M	USD	1 Quarter
Profit (loss) for the period	`ProfitLoss`	$3.27M	USD	1 Quarter
Profit (loss) for the period	`ProfitLoss`	$3.27M	USD	1 Quarter
Profit (loss) for the period	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Profit (loss) for the period	`ProfitLoss`	$-5.81M	USD	3 Qtrs
Termination of company within the consolidated statements	`TerminationOfCompanyWithinConsolidateStatements`	$-118.99K	USD	3 Qtrs
Termination of company within the consolidated statements	`TerminationOfCompanyWithinConsolidateStatements`	$-118.99K	USD	3 Qtrs
Termination of company within the consolidated statements	`TerminationOfCompanyWithinConsolidateStatements`	$-118.99K	USD	1 Quarter
Termination of company within the consolidated statements	`TerminationOfCompanyWithinConsolidateStatements`	$-118.99K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.47M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.47M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$856.36K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$856.36K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	3 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.35M	USD	1 Quarter
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`	$112.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.19M	USD	Point-in-time

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