2023 Q4 Form 10-Q Financial Statement
#000121390023086611 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $0.00 | |
YoY Change | -100.0% | |
Cash & Equivalents | $3.028K | |
Short-Term Investments | ||
Other Short-Term Assets | $3.180M | |
YoY Change | 17.93% | |
Inventory | $341.7K | |
Prepaid Expenses | ||
Receivables | $14.44M | |
Other Receivables | $1.397M | |
Total Short-Term Assets | $19.37M | |
YoY Change | 17.02% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.515M | |
YoY Change | -7.31% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | |
YoY Change | -100.0% | |
Other Assets | $250.0K | |
YoY Change | -1.68% | |
Total Long-Term Assets | $7.085M | |
YoY Change | -14.55% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $19.37M | |
Total Long-Term Assets | $7.085M | |
Total Assets | $26.45M | |
YoY Change | 6.48% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.510M | |
YoY Change | -45.08% | |
Accrued Expenses | $1.550M | |
YoY Change | 2897.49% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $750.0K | |
YoY Change | -28.18% | |
Total Short-Term Liabilities | $8.861M | |
YoY Change | -10.73% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $753.2K | |
YoY Change | -31.1% | |
Other Long-Term Liabilities | $60.00K | |
YoY Change | -35.73% | |
Total Long-Term Liabilities | $753.2K | |
YoY Change | -31.1% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.861M | |
Total Long-Term Liabilities | $753.2K | |
Total Liabilities | $8.925M | |
YoY Change | -11.35% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.474M | |
YoY Change | -54.91% | |
Common Stock | $1.925K | |
YoY Change | -50.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $17.37M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.45M | |
YoY Change | 6.48% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
usd | ||
CY2023Q3 | mulg |
Lesscashfromdiscontinuedoperations
LESSCASHFROMDISCONTINUEDOPERATIONS
|
usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40636 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MULIANG VIAGOO TECHNOLOGY, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2498 Wanfeng Highway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Lane 181Fengjing Town | ||
dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
Jinshan District | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Shanghai | ||
dei |
Entity Address Country
EntityAddressCountry
|
CN | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
201501 | ||
dei |
City Area Code
CityAreaCode
|
(86) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
21-67355092 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19251477 | shares |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3028 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73313 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14442802 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11756610 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
341663 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
194226 | usd |
CY2023Q3 | us-gaap |
Supplies
Supplies
|
3184890 | usd |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
3719342 | usd |
CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1396644 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1591031 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
19369027 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
17334522 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
29459 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5515452 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6004575 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1188216 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1274228 | usd |
CY2023Q3 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
133063 | usd |
CY2022Q4 | us-gaap |
Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
|
140120 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
46885 | usd |
CY2023Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
18801 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
19798 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
229685 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
241866 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
26454244 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
25091453 | usd |
CY2023Q3 | mulg |
Current Portion Of Longterm Debt
CurrentPortionOfLongtermDebt
|
753245 | usd |
CY2022Q4 | mulg |
Current Portion Of Longterm Debt
CurrentPortionOfLongtermDebt
|
1039243 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2510446 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3430697 | usd |
CY2023Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
263752 | usd |
CY2022Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
282978 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53336 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
56165 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1373969 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
929105 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1492720 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1576932 | usd |
CY2023Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
788431 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
861614 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8861253 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9221958 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
64170 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
67573 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
8553 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
8925423 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
9298084 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
950 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
950 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19251477 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19251477 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19251477 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19251477 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1925 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1925 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
19936668 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
19936668 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2473906 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3965137 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-93607 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-328151 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17372030 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15646255 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
156791 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
147114 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17528821 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15793369 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26454244 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25091453 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
3836522 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
3467477 | usd |
us-gaap |
Revenues
Revenues
|
6703445 | usd | |
us-gaap |
Revenues
Revenues
|
6506226 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2321217 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1998669 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3787985 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3679893 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
1515305 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1468808 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2915460 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2826333 | usd | |
CY2023Q3 | mulg |
Gross Profitloss Percentage
GrossProfitlossPercentage
|
0.395 | pure |
CY2022Q3 | mulg |
Gross Profitloss Percentage
GrossProfitlossPercentage
|
0.4236 | pure |
mulg |
Gross Profitloss Percentage
GrossProfitlossPercentage
|
0.4349 | pure | |
mulg |
Gross Profitloss Percentage
GrossProfitlossPercentage
|
0.4344 | pure | |
CY2023Q3 | mulg |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
165390 | usd |
CY2022Q3 | mulg |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
-26355 | usd |
mulg |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
632552 | usd | |
mulg |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
264854 | usd | |
CY2023Q3 | us-gaap |
Selling Expense
SellingExpense
|
73890 | usd |
CY2022Q3 | us-gaap |
Selling Expense
SellingExpense
|
97798 | usd |
us-gaap |
Selling Expense
SellingExpense
|
221713 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
218395 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
239280 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
71443 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
854265 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
483249 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1276025 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1397365 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2061195 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2343084 | usd | |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
42997 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
-13419 | usd |
us-gaap |
Interest Expense
InterestExpense
|
43790 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
64147 | usd | |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
241730 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
241730 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8335 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8313 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42996 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-219976 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43786 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-297564 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1233029 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1177389 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2017409 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2045520 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
516981 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
444982 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
516981 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
444982 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
716048 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
732407 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1500428 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1600538 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-339422 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-206941 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
716048 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
392985 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1500428 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1393597 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
737 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4636 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9197 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4524 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
715311 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
388349 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1491231 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1389073 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-257898 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
903392 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-234544 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1315075 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
973946 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-510407 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1734972 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
78522 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-498 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2167 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-480 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-783 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
974444 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-508240 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1735452 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
79305 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19251477 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19251477 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19251477 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19251477 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19251477 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19251477 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19251477 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19251477 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14707857 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1393597 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1325689 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14775765 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1525938 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-508334 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15793369 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1500428 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
235024 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17528821 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
1500428 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1393597 | usd | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-206941 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1500428 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1600538 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
366989 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
520094 | usd | |
mulg |
Recognization Of Operating Lease Right Of Use Asset
RecognizationOfOperatingLeaseRightOfUseAsset
|
-356509 | usd | |
mulg |
Recognization Of Operating Lease Right Of Use Asset
RecognizationOfOperatingLeaseRightOfUseAsset
|
-79517 | usd | |
us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-65191 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
241730 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3407423 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
741536 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
162884 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1442971 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-364876 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3595664 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-36140 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1604664 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
736753 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3407984 | usd | |
mulg |
Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
|
-5155 | usd | |
mulg |
Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
|
19806 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-42303 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4970 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-31624 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
usd | ||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
usd | ||
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
usd | ||
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
usd | ||
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
93456 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-315552 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1088653 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-46736 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-315552 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1135389 | usd | |
mulg |
Invest In Constructiion In Progres
InvestInConstructiionInProgres
|
-179805 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
128623 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-128623 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-179805 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-128623 | usd | |
mulg |
Proceeds Fromrepayment To Related Party
ProceedsFromrepaymentToRelatedParty
|
-655575 | usd | |
mulg |
Proceeds Fromrepayment To Related Party
ProceedsFromrepaymentToRelatedParty
|
-1435411 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
242083 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
262875 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
413492 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1172536 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
413492 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1172536 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
11580 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
294264 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-70285 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
202788 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73313 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38013 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3028 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
240801 | usd |
CY2022Q3 | mulg |
Lesscashfromdiscontinuedoperations
LESSCASHFROMDISCONTINUEDOPERATIONS
|
230521 | usd |
CY2023Q3 | mulg |
Cashfromcontinuingoperations
CASHFROMCONTINUINGOPERATIONS
|
3028 | usd |
CY2022Q3 | mulg |
Cashfromcontinuingoperations
CASHFROMCONTINUINGOPERATIONS
|
10280 | usd |
mulg |
Cash Paid For Interest Expense Net Of Capitalized Interest
CashPaidForInterestExpenseNetOfCapitalizedInterest
|
82786 | usd | |
mulg |
Cash Paid For Interest Expense Net Of Capitalized Interest
CashPaidForInterestExpenseNetOfCapitalizedInterest
|
98836 | usd | |
CY2013Q3 | mulg |
Outstanding Equity Percentage
OutstandingEquityPercentage
|
1 | pure |
CY2015Q3 | mulg |
Number Of Investor
NumberOfInvestor
|
39 | pure |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
33323 | usd |
CY2022Q4 | mulg |
Exchange Consideration
ExchangeConsideration
|
5254001.2 | usd |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
2473906 | usd | |
CY2022 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
3965137 | usd |
CY2023Q3 | us-gaap |
Cash
Cash
|
3028 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
73313 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8861253 | usd |
CY2023Q3 | mulg |
Working Capital
WorkingCapital
|
10507774 | usd |
CY2022Q4 | mulg |
Working Capital
WorkingCapital
|
8112564 | usd |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
usd | |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
usd | |
CY2023Q3 | mulg |
Provision For Impairment
ProvisionForImpairment
|
usd | |
CY2022Q4 | mulg |
Provision For Impairment
ProvisionForImpairment
|
usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of these financial statements in conformity with generally accepted accounting principles requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of these financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and various other assumptions that are reasonable under the circumstances. Accordingly, actual results may differ from these estimates. Significant estimates include the useful lives of property and equipment, land use rights, assumptions used in assessing the collectability of receivables, and impairment for long-term assets.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> | ||
us-gaap |
Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
|
12225739 | usd | |
CY2022Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
80474 | usd |
CY2023Q3 | mulg |
Deferred Tax Assets Allowance
DeferredTaxAssetsAllowance
|
153265 | usd |
CY2022Q4 | mulg |
Deferred Tax Assets Allowance
DeferredTaxAssetsAllowance
|
161392 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
229685 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
241866 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
229685 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
241866 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P50Y | |
mulg |
Enterprise Income Tax Pecerntagre
EnterpriseIncomeTaxPecerntagre
|
0.25 | pure | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
394262 | usd | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
1315075 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
7.2755 | cny |
CY2023Q3 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
1 | usd |
CY2022Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
6.9091 | cny |
CY2022Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
1 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
|
7.0224 | cny | |
us-gaap |
Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
|
6.6001 | cny | |
us-gaap |
Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
|
1 | usd | |
CY2023Q3 | us-gaap |
Debt Current
DebtCurrent
|
753245 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
1039243 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
753245 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1039243 | usd |
CY2023Q3 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
usd | |
CY2022Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
usd | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
usd | |
mulg |
Statutory Surplus Reserve Fund Percentage
StatutorySurplusReserveFundPercentage
|
0.10 | pure | |
mulg |
Registered Capital Percentage
RegisteredCapitalPercentage
|
0.50 | pure | |
CY2022Q4 | mulg |
Share Issued And Outstanding Percentage
ShareIssuedAndOutstandingPercentage
|
1 | pure |
CY2022Q4 | mulg |
Liability Percentage
LiabilityPercentage
|
1 | pure |
CY2022Q4 | mulg |
Consideration Value
ConsiderationValue
|
5254001.2 | usd |
us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
608896 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
369205 | usd | |
mulg |
Gross Profitloss
GrossProfitloss
|
239691 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
434389 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
434389 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-194698 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9553 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9553 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-204251 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
2690 | usd | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
206941 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
pure | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
pure | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
15480644 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
12849490 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1037842 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1092880 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14442802 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11756610 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
145900 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
47326 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
195763 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
146900 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
341663 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
194226 | usd |
mulg |
Prepayment Balance
PrepaymentBalance
|
3184890 | usd | |
CY2022 | mulg |
Prepayment Balance
PrepaymentBalance
|
3719342 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9129338 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9498371 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3613886 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3493796 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
5515452 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
6004575 | usd |
us-gaap |
Depreciation
Depreciation
|
366989 | usd | |
us-gaap |
Depreciation
Depreciation
|
520094 | usd | |
CY2023Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
2904949 | usd |
CY2023Q3 | mulg |
Right Of Use Assets Non Current
RightOfUseAssetsNonCurrent
|
1188216 | usd |
mulg |
Number Of Industrial Land Use Rights
NumberOfIndustrialLandUseRights
|
2 | pure | |
mulg |
Accumulated Amortization Cost
AccumulatedAmortizationCost
|
221012 | usd | |
CY2023Q3 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
76420 | usd |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
753245 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
1039243 | usd |
CY2023Q3 | mulg |
Current Portion Of Longterm Debt
CurrentPortionOfLongtermDebt
|
753245 | usd |
CY2022Q4 | mulg |
Current Portion Of Longterm Debt
CurrentPortionOfLongtermDebt
|
1039243 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
753245 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
|
753245 | usd |
us-gaap |
Interest Expense
InterestExpense
|
43790 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
64147 | usd | |
CY2023Q3 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
250000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2020Q2 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
25000 | shares |
CY2020Q4 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
50000 | shares |
CY2020Q4 | mulg |
Aggregate Purchase Price
AggregatePurchasePrice
|
280000 | usd |
CY2020Q4 | us-gaap |
Share Price
SharePrice
|
5.6 | |
CY2019Q4 | mulg |
Shares Of Blank Check Preferred Stock
SharesOfBlankCheckPreferredStock
|
50000000 | shares |
mulg |
Series A Preferred Stock Shall Voting Rights Description
SeriesAPreferredStockShallVotingRightsDescription
|
The holders of the issued and outstanding shares of Series A Preferred Stock shall have voting rights equal to ten (10) shares of Common Stock for each share of Series A Preferred Stock. | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | pure | |
mulg |
Invest In Constructiion In Progres
InvestInConstructiionInProgres
|
usd | ||
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
1625354 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1045224 | usd |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3028 | usd |
mulg |
Concentration Risk Percentage2
ConcentrationRiskPercentage2
|
1 | pure | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
73313 | usd |
CY2022 | mulg |
Concentration Risk Percentage2
ConcentrationRiskPercentage2
|
1 | pure |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
516981 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
444982 | usd | |
mulg |
Income Tax Expenses Benefits
IncomeTaxExpensesBenefits
|
516981 | usd | |
mulg |
Income Tax Expenses Benefits
IncomeTaxExpensesBenefits
|
444982 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
6703445 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
7083647 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3787985 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4017623 | usd | |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
00-0000000 | ||
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
usd | |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
usd | |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
usd | ||
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | ||
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
usd | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | ||
us-gaap |
Other Postretirement Benefits Expense Reversal Of Expense Noncash
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
usd | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
usd | ||
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
usd | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001629665 |