20-F Filing

TUNGRAY TECHNOLOGIES INC CIK: 1943444 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0001575872-24-000407`
Period End Date	20231231
Filing Date	20240426
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tti-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 156 Cash Flow Statement 270 Stockholders Equity 42

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$13.13M	USD	Point-in-time
Cash	`Cash`	$13.13M	USD	Point-in-time
Cash	`Cash`	$10.80M	USD	Point-in-time
Cash	`Cash`	$10.80M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndNotesReceivableNetCurrent`	$2.42M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndNotesReceivableNetCurrent`	$2.42M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndNotesReceivableNetCurrent`	$3.57M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndNotesReceivableNetCurrent`	$3.57M	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableNetCurrent`	$104.74K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableNetCurrent`	$104.74K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableNetCurrent`	$319.59K	USD	Point-in-time
Accounts receivable - related parties	`AccountsReceivableNetCurrent`	$319.59K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.40M	USD	Point-in-time
Prepayments, net	`PrepaidExpenseCurrent`	$539.38K	USD	Point-in-time
Prepayments, net	`PrepaidExpenseCurrent`	$539.38K	USD	Point-in-time
Prepayments, net	`PrepaidExpenseCurrent`	$259.95K	USD	Point-in-time
Prepayments, net	`PrepaidExpenseCurrent`	$259.95K	USD	Point-in-time
Prepayments - related parties	`PrepaidExpenseRelatedPartiesCurrent`	$1.05M	USD	Point-in-time
Prepayments - related parties	`PrepaidExpenseRelatedPartiesCurrent`	$1.05M	USD	Point-in-time
Prepayments - related parties	`PrepaidExpenseRelatedPartiesCurrent`	$48.12K	USD	Point-in-time
Prepayments - related parties	`PrepaidExpenseRelatedPartiesCurrent`	$48.12K	USD	Point-in-time
Other receivables and other current assets, net	`OtherReceivablesAndOtherCurrentAssetsNet`	$188.40K	USD	Point-in-time
Other receivables and other current assets, net	`OtherReceivablesAndOtherCurrentAssetsNet`	$188.40K	USD	Point-in-time
Other receivables and other current assets, net	`OtherReceivablesAndOtherCurrentAssetsNet`	$215.65K	USD	Point-in-time
Other receivables and other current assets, net	`OtherReceivablesAndOtherCurrentAssetsNet`	$215.65K	USD	Point-in-time
Other receivables - related parties	`OtherReceivablesNetCurrent`	$23.83K	USD	Point-in-time
Other receivables - related parties	`OtherReceivablesNetCurrent`	$23.83K	USD	Point-in-time
Other receivables - related parties	`OtherReceivablesNetCurrent`	$23.82K	USD	Point-in-time
Other receivables - related parties	`OtherReceivablesNetCurrent`	$23.82K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.86M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$6.24M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$6.24M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$6.15M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$6.15M	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsNoncurrent`	$23.16K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsNoncurrent`	$23.16K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsNoncurrent`	$22.71K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpenseAndOtherAssetsNoncurrent`	$22.71K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$211.27K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$211.27K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$217.48K	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$217.48K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$674.33K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$674.33K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$712.26K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$712.26K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.94K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.94K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$55.84K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$55.84K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$75.13K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$75.13K	USD	Point-in-time
Deferred initial public offering ("IPO") costs	`DeferredCosts`	$1.19M	USD	Point-in-time
Deferred initial public offering ("IPO") costs	`DeferredCosts`	$1.19M	USD	Point-in-time
Deferred initial public offering ("IPO") costs	`DeferredCosts`	$699.56K	USD	Point-in-time
Deferred initial public offering ("IPO") costs	`DeferredCosts`	$699.56K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$2.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$2.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.72M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.72M	USD	Point-in-time
Total assets	`Assets`	$25.82M	USD	Point-in-time
Total assets	`Assets`	$25.82M	USD	Point-in-time
Total assets	`Assets`	$26.87M	USD	Point-in-time
Total assets	`Assets`	$26.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableOfRelatedParties`	$110.35K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableOfRelatedParties`	$110.35K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableOfRelatedParties`	$498.92K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableOfRelatedParties`	$498.92K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.01M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.01M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.85M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$993.04K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$993.04K	USD	Point-in-time
Other payables - related parties	`OtherLiabilitiesCurrent`	$670.87K	USD	Point-in-time
Other payables - related parties	`OtherLiabilitiesCurrent`	$670.87K	USD	Point-in-time
Other payables - related parties	`OtherLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Other payables - related parties	`OtherLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Current portion of banking facilities	`LinesOfCreditCurrent`	$170.09K	USD	Point-in-time
Current portion of banking facilities	`LinesOfCreditCurrent`	$170.09K	USD	Point-in-time
Current portion of banking facilities	`LinesOfCreditCurrent`	$140.16K	USD	Point-in-time
Current portion of banking facilities	`LinesOfCreditCurrent`	$140.16K	USD	Point-in-time
Short-term loans - banks	`LoansPayableToBankCurrent`	$453.81K	USD	Point-in-time
Short-term loans - banks	`LoansPayableToBankCurrent`	$453.81K	USD	Point-in-time
Current portion of long-term loan - third party	`OtherLoansPayableCurrent`	$209.61K	USD	Point-in-time
Current portion of long-term loan - third party	`OtherLoansPayableCurrent`	$209.61K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.23K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.23K	USD	Point-in-time
Current portion of operating lease liabilities - related party	`CurrentPortionOfOperatingLeaseLiabilitiesRelatedParties`	$123.09K	USD	Point-in-time
Current portion of operating lease liabilities - related party	`CurrentPortionOfOperatingLeaseLiabilitiesRelatedParties`	$123.09K	USD	Point-in-time
Current portion of operating lease liabilities - related party	`CurrentPortionOfOperatingLeaseLiabilitiesRelatedParties`	$73.17K	USD	Point-in-time
Current portion of operating lease liabilities - related party	`CurrentPortionOfOperatingLeaseLiabilitiesRelatedParties`	$73.17K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$859.61K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$859.61K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$519.54K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$519.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.68M	USD	Point-in-time
Banking facilities	`LongTermLineOfCredit`	$1.95M	USD	Point-in-time
Banking facilities	`LongTermLineOfCredit`	$1.95M	USD	Point-in-time
Banking facilities	`LongTermLineOfCredit`	$2.37M	USD	Point-in-time
Banking facilities	`LongTermLineOfCredit`	$2.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.60K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.60K	USD	Point-in-time
Operating lease liabilities - related party	`OperatingLeaseLiabilitiesOfRelatedParty`	$490.01K	USD	Point-in-time
Operating lease liabilities - related party	`OperatingLeaseLiabilitiesOfRelatedParty`	$490.01K	USD	Point-in-time
Operating lease liabilities - related party	`OperatingLeaseLiabilitiesOfRelatedParty`	$339.45K	USD	Point-in-time
Operating lease liabilities - related party	`OperatingLeaseLiabilitiesOfRelatedParty`	$339.45K	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Total other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.55M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.57K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.06M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$248.76K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$248.76K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$240.42K	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$240.42K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.30K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.30K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.47K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.47K	USD	Point-in-time
Total Tungray Technologies Inc shareholders' equity	`StockholdersEquity`	$16.33M	USD	Point-in-time
Total Tungray Technologies Inc shareholders' equity	`StockholdersEquity`	$16.33M	USD	Point-in-time
Total Tungray Technologies Inc shareholders' equity	`StockholdersEquity`	$15.29M	USD	Point-in-time
Total Tungray Technologies Inc shareholders' equity	`StockholdersEquity`	$15.29M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-114.51K	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-114.51K	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-14.44K	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-14.44K	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.82M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$16.33M	USD	Annual
Revenue	`Revenues`	$16.33M	USD	Annual
Revenue	`Revenues`	$14.36M	USD	Annual
Revenue	`Revenues`	$14.36M	USD	Annual
Revenue	`Revenues`	$17.47M	USD	Annual
Revenue	`Revenues`	$17.47M	USD	Annual
Cost of revenue	`CostOfRevenue`	$7.63M	USD	Annual
Cost of revenue	`CostOfRevenue`	$7.63M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.40M	USD	Annual
Cost of revenue	`CostOfRevenue`	$8.40M	USD	Annual
Cost of revenue	`CostOfRevenue`	$7.14M	USD	Annual
Cost of revenue	`CostOfRevenue`	$7.14M	USD	Annual
Gross profit	`GrossProfit`	$9.07M	USD	Annual
Gross profit	`GrossProfit`	$9.07M	USD	Annual
Gross profit	`GrossProfit`	$9.20M	USD	Annual
Gross profit	`GrossProfit`	$9.20M	USD	Annual
Gross profit	`GrossProfit`	$6.74M	USD	Annual
Gross profit	`GrossProfit`	$6.74M	USD	Annual
Selling expenses	`SellingExpense`	$390.65K	USD	Annual
Selling expenses	`SellingExpense`	$390.65K	USD	Annual
Selling expenses	`SellingExpense`	$614.05K	USD	Annual
Selling expenses	`SellingExpense`	$614.05K	USD	Annual
Selling expenses	`SellingExpense`	$421.87K	USD	Annual
Selling expenses	`SellingExpense`	$421.87K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.32M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.32M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.54M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$791.76K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$791.76K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$829.21K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$829.21K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$669.36K	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$669.36K	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.12M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.12M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.21M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$336.58K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$336.58K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$197.29K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$197.29K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$289.13K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$289.13K	USD	Annual
Lease income - related party	`OtherNonOperatingLeaseIncomeRelatedParty`	$25.13K	USD	Annual
Lease income - related party	`OtherNonOperatingLeaseIncomeRelatedParty`	$25.13K	USD	Annual
Lease income - related party	`OtherNonOperatingLeaseIncomeRelatedParty`	$19.13K	USD	Annual
Lease income - related party	`OtherNonOperatingLeaseIncomeRelatedParty`	$19.13K	USD	Annual
Lease income - related party	`OtherNonOperatingLeaseIncomeRelatedParty`	$26.21K	USD	Annual
Lease income - related party	`OtherNonOperatingLeaseIncomeRelatedParty`	$26.21K	USD	Annual
Financial expenses, net	`FinancialExpensesNet`	$189.97K	USD	Annual
Financial expenses, net	`FinancialExpensesNet`	$189.97K	USD	Annual
Financial expenses, net	`FinancialExpensesNet`	$35.70K	USD	Annual
Financial expenses, net	`FinancialExpensesNet`	$35.70K	USD	Annual
Financial expenses, net	`FinancialExpensesNet`	$160.74K	USD	Annual
Financial expenses, net	`FinancialExpensesNet`	$160.74K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$125.37K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$125.37K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$186.72K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$186.72K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$194.97K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$194.97K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$504.18K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$504.18K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$517.28K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$517.28K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$706.72K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$706.72K	USD	Annual
Net income	`ProfitLoss`	$4.11M	USD	Annual
Net income	`ProfitLoss`	$4.11M	USD	Annual
Net income	`ProfitLoss`	$815.65K	USD	Annual
Net income	`ProfitLoss`	$815.65K	USD	Annual
Net income	`ProfitLoss`	$2.88M	USD	Annual
Net income	`ProfitLoss`	$2.88M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.33K	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.33K	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28K	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28K	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.78K	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.78K	USD	Annual
Net income attributable to Tungray Technologies Inc	`NetIncomeLoss`	$915.42K	USD	Annual
Net income attributable to Tungray Technologies Inc	`NetIncomeLoss`	$915.42K	USD	Annual
Net income attributable to Tungray Technologies Inc	`NetIncomeLoss`	$2.89M	USD	Annual
Net income attributable to Tungray Technologies Inc	`NetIncomeLoss`	$2.89M	USD	Annual
Net income attributable to Tungray Technologies Inc	`NetIncomeLoss`	$4.11M	USD	Annual
Net income attributable to Tungray Technologies Inc	`NetIncomeLoss`	$4.11M	USD	Annual
Net income	`ProfitLoss`	$4.11M	USD	Annual
Net income	`ProfitLoss`	$4.11M	USD	Annual
Net income	`ProfitLoss`	$815.65K	USD	Annual
Net income	`ProfitLoss`	$815.65K	USD	Annual
Net income	`ProfitLoss`	$2.88M	USD	Annual
Net income	`ProfitLoss`	$2.88M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.86K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.86K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.49K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.49K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$195.07K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$195.07K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$946.51K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$946.51K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.17K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.17K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.08K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.08K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.27K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.27K	USD	Annual
Total comprehensive income attributable to Tungray Technologies Inc	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	Annual
Total comprehensive income attributable to Tungray Technologies Inc	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	Annual
Total comprehensive income attributable to Tungray Technologies Inc	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	Annual
Total comprehensive income attributable to Tungray Technologies Inc	`ComprehensiveIncomeNetOfTax`	$2.48M	USD	Annual
Total comprehensive income attributable to Tungray Technologies Inc	`ComprehensiveIncomeNetOfTax`	$1.05M	USD	Annual
Total comprehensive income attributable to Tungray Technologies Inc	`ComprehensiveIncomeNetOfTax`	$1.05M	USD	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	Annual
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.27	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.27	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Earnings per common share - basic	`EarningsPerShareBasic`	$0.19	USD	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.19	USD	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.19	USD	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.27	USD	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.27	USD	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Earnings per common share - diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual

Cash Flow Statement 270 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.11M	USD	Annual
Net Income	`ProfitLoss`	$4.11M	USD	Annual
Net Income	`ProfitLoss`	$815.65K	USD	Annual
Net Income	`ProfitLoss`	$815.65K	USD	Annual
Net Income	`ProfitLoss`	$2.88M	USD	Annual
Net Income	`ProfitLoss`	$2.88M	USD	Annual
Depreciation expense	`Depreciation`	$207.76K	USD	Annual
Depreciation expense	`Depreciation`	$207.76K	USD	Annual
Depreciation expense	`Depreciation`	$218.15K	USD	Annual
Depreciation expense	`Depreciation`	$218.15K	USD	Annual
Depreciation expense	`Depreciation`	$128.52K	USD	Annual
Depreciation expense	`Depreciation`	$128.52K	USD	Annual
Amortization expense	`AmortizationExpense`	$15.71K	USD	Annual
Amortization expense	`AmortizationExpense`	$15.71K	USD	Annual
Amortization expense	`AmortizationExpense`	$12.09K	USD	Annual
Amortization expense	`AmortizationExpense`	$12.09K	USD	Annual
Amortization expense	`AmortizationExpense`	$15.12K	USD	Annual
Amortization expense	`AmortizationExpense`	$15.12K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$190.98K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$190.98K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$128.55K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$128.55K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$22.84K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$22.84K	USD	Annual
Impairment of inventories	`AssetImpairmentCharges`	$95.14K	USD	Annual
Impairment of inventories	`AssetImpairmentCharges`	$95.14K	USD	Annual
Impairment of inventories	`AssetImpairmentCharges`	$6.71K	USD	Annual
Impairment of inventories	`AssetImpairmentCharges`	$6.71K	USD	Annual
Impairment of inventories	`AssetImpairmentCharges`	$42.54K	USD	Annual
Impairment of inventories	`AssetImpairmentCharges`	$42.54K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$74.62K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$74.62K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.82K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.82K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-31.90K	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-31.90K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$119.24K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$119.24K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$154.46K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$154.46K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.05K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.05K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$97.80K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$97.80K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$210.30K	USD	Annual
Amortization of finance lease right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$210.30K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.31K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.31K	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-651.39K	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-651.39K	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$867.63K	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$867.63K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$134.83K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$134.83K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$218.42K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$218.42K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-60.55K	USD	Annual
Accounts receivable - related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-60.55K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-4.63K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-4.63K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-221.84K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-221.84K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-275.08K	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-275.08K	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpenseRelatedParties`	$3.12K	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpenseRelatedParties`	$3.12K	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpenseRelatedParties`	$1.00M	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpenseRelatedParties`	$1.00M	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpenseRelatedParties`	$44.82K	USD	Annual
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpenseRelatedParties`	$44.82K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$513.85K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$513.85K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$909.05K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$909.05K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-300.04K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-300.04K	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivableAndOtherCurrentAssets`	$52.17K	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivableAndOtherCurrentAssets`	$52.17K	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivableAndOtherCurrentAssets`	$-275.11K	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivableAndOtherCurrentAssets`	$-275.11K	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivableAndOtherCurrentAssets`	$250.72K	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivableAndOtherCurrentAssets`	$250.72K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.27K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.27K	USD	Annual
Operating lease receivable - related party	`IncreaseDecreaseInOperatingLeaseReceivableRelatedParty`	$27.26K	USD	Annual
Operating lease receivable - related party	`IncreaseDecreaseInOperatingLeaseReceivableRelatedParty`	$27.26K	USD	Annual
Operating lease receivable - related party	`IncreaseDecreaseInOperatingLeaseReceivableRelatedParty`	$-104.54K	USD	Annual
Operating lease receivable - related party	`IncreaseDecreaseInOperatingLeaseReceivableRelatedParty`	$-104.54K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-386.15K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-386.15K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$554.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$554.80K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.70K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	$392.78K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	$392.78K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	$57.67K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	$57.67K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	$-149.97K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParty`	$-149.97K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.15M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.15M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.61M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.61M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-702.92K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-702.92K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedExpensesAndOtherPayables`	$307.40K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedExpensesAndOtherPayables`	$307.40K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedExpensesAndOtherPayables`	$-226.53K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedExpensesAndOtherPayables`	$-226.53K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedExpensesAndOtherPayables`	$518.11K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedExpensesAndOtherPayables`	$518.11K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.65K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-34.65K	USD	Annual
Operating lease liabilities - related parties	`IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties`	$-95.28K	USD	Annual
Operating lease liabilities - related parties	`IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties`	$-95.28K	USD	Annual
Operating lease liabilities - related parties	`IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties`	$-204.94K	USD	Annual
Operating lease liabilities - related parties	`IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties`	$-204.94K	USD	Annual
Operating lease liabilities - related parties	`IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties`	$-155.00K	USD	Annual
Operating lease liabilities - related parties	`IncreaseDecreaseInOperatingLeaseLiabilitiesRelatedParties`	$-155.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$169.45K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$169.45K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$531.88K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$531.88K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-324.38K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-324.38K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.02K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.02K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.70K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.70K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.34K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.34K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.25K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.25K	USD	Annual
Deposit for long-term investment	`PaymentsToAcquireLongtermInvestments`	$222.92K	USD	Annual
Deposit for long-term investment	`PaymentsToAcquireLongtermInvestments`	$222.92K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$37.99K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$37.99K	USD	Annual
Loans to related parties	`OriginationOfNotesReceivableFromRelatedParties`	$677.76K	USD	Annual
Loans to related parties	`OriginationOfNotesReceivableFromRelatedParties`	$677.76K	USD	Annual
Loans to related parties	`OriginationOfNotesReceivableFromRelatedParties`	$1.66M	USD	Annual
Loans to related parties	`OriginationOfNotesReceivableFromRelatedParties`	$1.66M	USD	Annual
Loans to related parties	`OriginationOfNotesReceivableFromRelatedParties`	$1.15M	USD	Annual
Loans to related parties	`OriginationOfNotesReceivableFromRelatedParties`	$1.15M	USD	Annual
Repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$677.27K	USD	Annual
Repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$677.27K	USD	Annual
Repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$1.92M	USD	Annual
Repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$1.92M	USD	Annual
Repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$339.17K	USD	Annual
Repayments from related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$339.17K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.75K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.75K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.12K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.12K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$250.17K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$250.17K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$129.70K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$129.70K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$1.59M	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$1.59M	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$397.35K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$397.35K	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$1.51M	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$1.51M	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$1.96M	USD	Annual
Repayments to related parties	`RepaymentsOfRelatedPartyDebt`	$1.96M	USD	Annual
Repayments from loans receivable - related parties	`RepaymentsFromLoansReceivableRelatedParties`	$3.81M	USD	Annual
Repayments from loans receivable - related parties	`RepaymentsFromLoansReceivableRelatedParties`	$3.81M	USD	Annual
Proceeds from bank loan	`ProceedsFromBankDebt`	$762.37K	USD	Annual
Proceeds from bank loan	`ProceedsFromBankDebt`	$762.37K	USD	Annual
Proceeds from bank loan	`ProceedsFromBankDebt`	$601.48K	USD	Annual
Proceeds from bank loan	`ProceedsFromBankDebt`	$601.48K	USD	Annual
Proceeds from bank loan	`ProceedsFromBankDebt`	$282.45K	USD	Annual
Proceeds from bank loan	`ProceedsFromBankDebt`	$282.45K	USD	Annual
Repayments to bank loan	`RepaymentsOfBankDebt`	$500.43K	USD	Annual
Repayments to bank loan	`RepaymentsOfBankDebt`	$500.43K	USD	Annual
Repayments to bank loan	`RepaymentsOfBankDebt`	$1.26M	USD	Annual
Repayments to bank loan	`RepaymentsOfBankDebt`	$1.26M	USD	Annual
Repayments to bank loan	`RepaymentsOfBankDebt`	$1.22M	USD	Annual
Repayments to bank loan	`RepaymentsOfBankDebt`	$1.22M	USD	Annual
Proceeds from third party loan	`ProceedsFromOtherDebt`	$427.85K	USD	Annual
Proceeds from third party loan	`ProceedsFromOtherDebt`	$427.85K	USD	Annual
Repayments to third party loan	`RepaymentsOfOtherDebt`	$195.32K	USD	Annual
Repayments to third party loan	`RepaymentsOfOtherDebt`	$195.32K	USD	Annual
Repayments to third party loan	`RepaymentsOfOtherDebt`	$194.23K	USD	Annual
Repayments to third party loan	`RepaymentsOfOtherDebt`	$194.23K	USD	Annual
Repayments to related party loans	`RepaymentsOfLongtermLoansFromVendors`	$435.19K	USD	Annual
Repayments to related party loans	`RepaymentsOfLongtermLoansFromVendors`	$435.19K	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$274.67K	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$274.67K	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$36.10K	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$36.10K	USD	Annual
Distribute dividends to shareholders	`PaymentsOfDividends`	$1.28M	USD	Annual
Distribute dividends to shareholders	`PaymentsOfDividends`	$1.28M	USD	Annual
Distribute dividends to shareholders	`PaymentsOfDividends`	$1.65M	USD	Annual
Distribute dividends to shareholders	`PaymentsOfDividends`	$1.65M	USD	Annual
Deferred IPO costs	`PaymentsOfStockIssuanceCosts`	$680.12K	USD	Annual
Deferred IPO costs	`PaymentsOfStockIssuanceCosts`	$680.12K	USD	Annual
Deferred IPO costs	`PaymentsOfStockIssuanceCosts`	$474.97K	USD	Annual
Deferred IPO costs	`PaymentsOfStockIssuanceCosts`	$474.97K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.42K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.42K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-342.91K	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-342.91K	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$280.88K	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$280.88K	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.14K	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$108.14K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.33M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.79M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.79M	USD	Annual
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.34M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.80M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.13M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$193.39K	USD	Annual
Interest paid	`InterestPaidNet`	$193.39K	USD	Annual
Interest paid	`InterestPaidNet`	$91.28K	USD	Annual
Interest paid	`InterestPaidNet`	$91.28K	USD	Annual
Interest paid	`InterestPaidNet`	$155.05K	USD	Annual
Interest paid	`InterestPaidNet`	$155.05K	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$390.94K	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$390.94K	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$268.08K	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$268.08K	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$664.26K	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$664.26K	USD	Annual
Finance lease right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$312.32K	USD	Annual
Finance lease right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$312.32K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$119.66K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$119.66K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$391.31K	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$391.31K	USD	Annual
Other receivables - related party offset with other payables - related party upon execution of offset agreement	`OtherReceivablesRelatedPartyOffsetWithOtherPayables`	$381.71K	USD	Annual
Other receivables - related party offset with other payables - related party upon execution of offset agreement	`OtherReceivablesRelatedPartyOffsetWithOtherPayables`	$381.71K	USD	Annual
Other receivables - related party offset with other payables - related party upon execution of offset agreement	`OtherReceivablesRelatedPartyOffsetWithOtherPayables`	$2.36M	USD	Annual
Other receivables - related party offset with other payables - related party upon execution of offset agreement	`OtherReceivablesRelatedPartyOffsetWithOtherPayables`	$2.36M	USD	Annual
Dividends declared to offset with loans receivable - related parties upon execution of offset agreement	`DividendsDeclaredToOffsetWithLoansReceivable`	$951.21K	USD	Annual
Dividends declared to offset with loans receivable - related parties upon execution of offset agreement	`DividendsDeclaredToOffsetWithLoansReceivable`	$951.21K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time
Loans receivable - related parties	`LoansReceivableRelatedParties`	$22.61K	USD	Annual
Loans receivable - related parties	`LoansReceivableRelatedParties`	$22.61K	USD	Annual
Net income	`ProfitLoss`	$4.11M	USD	Annual
Net income	`ProfitLoss`	$4.11M	USD	Annual
Net income	`ProfitLoss`	$815.65K	USD	Annual
Net income	`ProfitLoss`	$815.65K	USD	Annual
Net income	`ProfitLoss`	$2.88M	USD	Annual
Net income	`ProfitLoss`	$2.88M	USD	Annual
Statutory reserves	`StockHoldersEquityStatutoryReserves`	$51.59K	USD	Annual
Statutory reserves	`StockHoldersEquityStatutoryReserves`	$51.59K	USD	Annual
Statutory reserves	`StockHoldersEquityStatutoryReserves`	$72.30K	USD	Annual
Statutory reserves	`StockHoldersEquityStatutoryReserves`	$72.30K	USD	Annual
Statutory reserves	`StockHoldersEquityStatutoryReserves`	$8.34K	USD	Annual
Statutory reserves	`StockHoldersEquityStatutoryReserves`	$8.34K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$195.07K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$195.07K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-492.41K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$-492.41K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$130.86K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTranslationAdjustment`	$130.86K	USD	Annual
Repayments from loans receivable - related parties	`RepaymentFromReceivableFromRelatedParties`	$3.81M	USD	Annual
Repayments from loans receivable - related parties	`RepaymentFromReceivableFromRelatedParties`	$3.81M	USD	Annual
Dividends declared to offset with loans receivable-related parties	`DividendsDeclaredToOffsetWithLoansReceivableRelatedParties`	$951.21K	USD	Annual
Dividends declared to offset with loans receivable-related parties	`DividendsDeclaredToOffsetWithLoansReceivableRelatedParties`	$951.21K	USD	Annual
Dividends declared	`DividendsCommonStock`	$4.47M	USD	Annual
Dividends declared	`DividendsCommonStock`	$4.47M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.22M	USD	Point-in-time

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