10-Q Filing

SUNRISE REAL ESTATE GROUP INC CIK: 1083490 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001852`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	srre-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 184 Cash Flow Statement 94 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`	$19.95M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$19.95M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$16.20M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$16.20M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$760.94K	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$760.94K	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$1.12M	USD	Point-in-time
Restricted cash (Note 3)	`RestrictedCashCurrent`	$1.12M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$21.41M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$21.41M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$23.97M	USD	Point-in-time
Transactional financial assets (Note 4)	`MarketableSecuritiesCurrent`	$23.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$328.43K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$328.43K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.93M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$55.80M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$55.80M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$63.95M	USD	Point-in-time
Real estate property under development (Note 5)	`LandAvailableForDevelopment`	$63.95M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$15.96M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$15.96M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$16.73M	USD	Point-in-time
Amount due from an unconsolidated affiliate	`OtherReceivablesNetCurrent`	$16.73M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$5.81M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$5.81M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$8.25M	USD	Point-in-time
Other receivables and deposits, net (Note 6)	`OtherReceivablesAndDepositNetCurrent`	$8.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.64M	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$433.30K	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$433.30K	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$362.48K	USD	Point-in-time
Property and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$362.48K	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$25.95M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$25.95M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$26.72M	USD	Point-in-time
Investment properties, net (Note 8)	`RealEstateInvestmentPropertyNet`	$26.72M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.38M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.38M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.51M	USD	Point-in-time
Investment in an unconsolidated affiliate (Note 9)	`EquityMethodInvestments`	$13.51M	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$632.37K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$632.37K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$635.00K	USD	Point-in-time
Other investments (Note 10)	`OtherInvestments`	$635.00K	USD	Point-in-time
Total assets	`Assets`	$165.10M	USD	Point-in-time
Total assets	`Assets`	$165.10M	USD	Point-in-time
Total assets	`Assets`	$174.70M	USD	Point-in-time
Total assets	`Assets`	$174.70M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.39M	USD	Point-in-time
Promissory notes payable (Note 11)	`NotesPayableCurrent`	$1.39M	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`	$14.45M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$14.45M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$16.87M	USD	Point-in-time
Accounts payable (Note 14)	`AccountsPayableCurrent`	$16.87M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$17.50M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$17.50M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$16.58M	USD	Point-in-time
Customer deposits (Note 16)	`ContractWithCustomerRefundLiabilityCurrent`	$16.58M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$7.11M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$7.11M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$7.09M	USD	Point-in-time
Other payables and accrued expenses (Note 13)	`AccruedLiabilitiesAndOtherLiabilities`	$7.09M	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$88.17K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$88.17K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$278.24K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$278.24K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$6.11K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$6.11K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$1.58K	USD	Point-in-time
Income taxes payable (Note 17)	`AccruedIncomeTaxesCurrent`	$1.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.72M	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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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, 2025 and December 31, 2024, 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`	$3.89M	USD	Point-in-time
Statutory reserve (Note 19)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.89M	USD	Point-in-time
Statutory reserve (Note 19)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.89M	USD	Point-in-time
Statutory reserve (Note 19)	`StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends`	$3.89M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$91.27M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$91.27M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$90.36M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$90.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	Point-in-time
Total equity of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$110.56M	USD	Point-in-time
Total equity of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$110.56M	USD	Point-in-time
Total equity of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$109.15M	USD	Point-in-time
Total equity of Sunrise Real Estate Group, Inc.	`StockholdersEquity`	$109.15M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-12.17M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-12.17M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-13.65M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-13.65M	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`	$94.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.39M	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`	$111.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$165.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$165.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$174.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$174.70M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.64M	USD	1 Quarter
Net revenues	`Revenues`	$1.64M	USD	1 Quarter
Net revenues	`Revenues`	$6.35M	USD	2 Qtrs
Net revenues	`Revenues`	$6.35M	USD	2 Qtrs
Net revenues	`Revenues`	$11.43M	USD	2 Qtrs
Net revenues	`Revenues`	$11.43M	USD	2 Qtrs
Net revenues	`Revenues`	$4.45M	USD	1 Quarter
Net revenues	`Revenues`	$4.45M	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`	$623.38K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$623.38K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.51M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.51M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.76M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.76M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$918.18K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$918.18K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$689.03K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$689.03K	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`	$1.02M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.02M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$671.48K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$671.48K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$255.99K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$255.99K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$602.53K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$602.53K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$353.62K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$353.62K	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`	$684.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$684.61K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$915.09K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$915.09K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.37M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.37M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.21M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-1.21M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-151.76K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-151.76K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-349.21K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-349.21K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$56.47K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$56.47K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$121.90K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$121.90K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$40.02K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$40.02K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$67.20K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$67.20K	USD	1 Quarter
Interest expense	`InterestExpensesNonOperating`	$447.68K	USD	1 Quarter
Interest expense	`InterestExpensesNonOperating`	$447.68K	USD	1 Quarter
Interest expense	`InterestExpensesNonOperating`	$1.13M	USD	2 Qtrs
Interest expense	`InterestExpensesNonOperating`	$1.13M	USD	2 Qtrs
Interest expense	`InterestExpensesNonOperating`	$862.33K	USD	2 Qtrs
Interest expense	`InterestExpensesNonOperating`	$862.33K	USD	2 Qtrs
Interest expense	`InterestExpensesNonOperating`	$562.70K	USD	1 Quarter
Interest expense	`InterestExpensesNonOperating`	$562.70K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.56M	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`	$1.80M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	1 Quarter
Total other Income (loss)	`NonoperatingIncomeExpense`	$975.78K	USD	2 Qtrs
Total other Income (loss)	`NonoperatingIncomeExpense`	$975.78K	USD	2 Qtrs
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`	$-3.77M	USD	1 Quarter
Total other Income (loss)	`NonoperatingIncomeExpense`	$-3.77M	USD	1 Quarter
Total other Income (loss)	`NonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Total other Income (loss)	`NonoperatingIncomeExpense`	$2.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.53K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-231.53K	USD	2 Qtrs
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`	$-8.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	USD	1 Quarter
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`	$276.66K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$276.66K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$278.54K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$278.54K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$169.07K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$169.07K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.74M	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`	$-510.07K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-510.07K	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.22K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.22K	USD	1 Quarter
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	2 Qtrs
Less: Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	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
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$1.82M	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`	$907.02K	USD	2 Qtrs
Net income (loss) attributable to shareholders of Sunrise Real Estate Group, Inc.	`NetIncomeLoss`	$907.02K	USD	2 Qtrs
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
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`	$784.34K	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$784.34K	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`	$-469.69K	USD	1 Quarter
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$443.98K	USD	2 Qtrs
Other comprehensive income (loss) Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$443.98K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.52M	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`	$-66.09K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.09K	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`	$-1.45M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-122.38K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-122.38K	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`	$-666.20K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.47M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.47M	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.64M	USD	1 Quarter
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.64M	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
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.41M	USD	2 Qtrs
Total comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.41M	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
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Earnings per share - fully diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	2 Qtrs
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter
Weighted average common shares outstanding - fully diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.69M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.74M	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`	$-510.07K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-510.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$931.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$931.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.58M	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`	$-4.71M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-4.71M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-8.39M	USD	2 Qtrs
Real estate property under development	`IncreaseDecreaseInRealEstatePropertyUnderDevelopment`	$-8.39M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-994.97K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-994.97K	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
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$6.80M	USD	2 Qtrs
Amount due from unconsolidated affiliates	`IncreaseDecreaseDueFromAffiliates`	$6.80M	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-2.47M	USD	2 Qtrs
Other receivables and deposits	`IncreaseDecreaseInOtherReceivablesAndDeposits`	$-2.47M	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`	$-1.00	USD	2 Qtrs
Net cash from directors	`IncreaseDecreaseInNetCashFromDirectors`	$-1.00	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`	$-4.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-4.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-2.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-2.49M	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 payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-50.35K	USD	2 Qtrs
Other payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-50.35K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-20.70K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-20.70K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-190.64K	USD	2 Qtrs
Other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-190.64K	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`	$-4.54K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.54K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.83M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.83M	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
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	`ProceedsFromTransactionalFinancialAssets`	$8.95M	USD	2 Qtrs
Net Cash from Transactional financial assets	`ProceedsFromTransactionalFinancialAssets`	$8.95M	USD	2 Qtrs
Net Cash from Transactional financial assets	`ProceedsFromTransactionalFinancialAssets`	$2.65M	USD	2 Qtrs
Net Cash from Transactional financial assets	`ProceedsFromTransactionalFinancialAssets`	$2.65M	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`	$2.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.65M	USD	2 Qtrs
Effect of exchange rate changes on cash and, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.52K	USD	2 Qtrs
Effect of exchange rate changes on cash and, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.52K	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`	$4.54M	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`	$-4.11M	USD	2 Qtrs
Net increase in cash, and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.11M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.96M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.96M	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`	$27.71M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	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
Cash, and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.96M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.96M	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`	$21.07M	USD	Point-in-time
Cash, and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.07M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$278.54K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$278.54K	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`	$94.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.39M	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`	$111.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time
Profit (loss) for the year	`ProfitLoss`	$-4.29M	USD	1 Quarter
Profit (loss) for the year	`ProfitLoss`	$-4.29M	USD	1 Quarter
Profit (loss) for the year	`ProfitLoss`	$1.74M	USD	1 Quarter
Profit (loss) for the year	`ProfitLoss`	$1.74M	USD	1 Quarter
Profit (loss) for the year	`ProfitLoss`	$-9.08M	USD	2 Qtrs
Profit (loss) for the year	`ProfitLoss`	$-9.08M	USD	2 Qtrs
Profit (loss) for the year	`ProfitLoss`	$-510.07K	USD	2 Qtrs
Profit (loss) for the year	`ProfitLoss`	$-510.07K	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-784.34K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-784.34K	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`	$69.69K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$69.69K	USD	1 Quarter
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-443.98K	USD	2 Qtrs
Translation of foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-443.98K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.39M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.39M	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`	$111.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.97M	USD	Point-in-time

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