2024 Q1 Form 10-K Financial Statement
#000114036124016853 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $3.392M | $22.08M | |
YoY Change | -2.26% | 146.93% | |
Cost Of Revenue | $3.378M | $19.82M | |
YoY Change | 3.11% | 109.62% | |
Gross Profit | $14.27K | $2.258M | |
YoY Change | -92.67% | -539.38% | |
Gross Profit Margin | 0.42% | 10.23% | |
Selling, General & Admin | $7.678M | $43.64M | |
YoY Change | -16.79% | -3.74% | |
% of Gross Profit | 53801.13% | 1932.35% | |
Research & Development | $1.728M | $8.469M | |
YoY Change | 10.06% | 33.11% | |
% of Gross Profit | 12107.28% | 375.03% | |
Depreciation & Amortization | $385.1K | $1.457M | |
YoY Change | 26.17% | 52.74% | |
% of Gross Profit | 2698.79% | 64.52% | |
Operating Expenses | $9.406M | $52.54M | |
YoY Change | -12.89% | 3.42% | |
Operating Profit | -$9.392M | -$50.28M | |
YoY Change | -11.42% | -2.01% | |
Interest Expense | -$73.24K | -$402.4K | |
YoY Change | -114.91% | -98.98% | |
% of Operating Profit | |||
Other Income/Expense, Net | $190.6K | $621.6K | |
YoY Change | 33.12% | -109.53% | |
Pretax Income | -$9.260M | -$54.35M | |
YoY Change | -16.68% | -51.53% | |
Income Tax | -$30.03K | $8.988K | |
% Of Pretax Income | |||
Net Earnings | -$9.230M | -$54.20M | |
YoY Change | -15.77% | -50.77% | |
Net Earnings / Revenue | -272.12% | -245.47% | |
Basic Earnings Per Share | -$0.30 | -$1.78 | |
Diluted Earnings Per Share | -$0.30 | -$1.78 | |
COMMON SHARES | |||
Basic Shares Outstanding | 30.83M | 304.4M | 30.42M |
Diluted Shares Outstanding | 30.83M | 30.42M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.44M | $33.60M | |
YoY Change | -73.39% | -78.17% | |
Cash & Equivalents | $20.26M | $29.38M | |
Short-Term Investments | $4.181M | $4.228M | |
Other Short-Term Assets | $869.1K | $573.6K | |
YoY Change | -91.76% | -94.51% | |
Inventory | $43.77M | $43.91M | |
Prepaid Expenses | |||
Receivables | $4.577M | $6.531M | |
Other Receivables | $270.3K | $287.4K | |
Total Short-Term Assets | $94.73M | $104.9M | |
YoY Change | -35.63% | -48.31% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.20M | $20.40M | |
YoY Change | -35.13% | -11.87% | |
Goodwill | $218.0K | $223.5K | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.580M | $4.686M | |
YoY Change | -87.15% | -86.64% | |
Other Assets | $2.134M | $2.228M | |
YoY Change | -16.32% | -66.4% | |
Total Long-Term Assets | $78.30M | $80.61M | |
YoY Change | 5.97% | 24.33% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $94.73M | $104.9M | |
Total Long-Term Assets | $78.30M | $80.61M | |
Total Assets | $173.0M | $185.5M | |
YoY Change | -21.73% | -30.73% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.558M | $6.798M | |
YoY Change | 126.21% | 100.94% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | $2.664M | $3.394M | |
YoY Change | 0.3% | 42.1% | |
Short-Term Debt | $0.00 | ||
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $27.24M | $29.30M | |
YoY Change | -9.24% | -58.29% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $33.26M | $34.37M | |
YoY Change | 16.59% | 33.7% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.24M | $29.30M | |
Total Long-Term Liabilities | $33.26M | $34.37M | |
Total Liabilities | $60.50M | $63.67M | |
YoY Change | 3.35% | -33.31% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$283.3M | -$274.0M | |
YoY Change | 22.74% | 24.66% | |
Common Stock | $403.2M | $402.3M | |
YoY Change | 1.25% | 1.22% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $112.5M | $121.9M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $173.0M | $185.5M | |
YoY Change | -21.73% | -30.73% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.230M | -$54.20M | |
YoY Change | -15.77% | -50.77% | |
Depreciation, Depletion And Amortization | $385.1K | $1.457M | |
YoY Change | 26.17% | 52.74% | |
Cash From Operating Activities | -$8.865M | -$58.46M | |
YoY Change | -48.94% | -15.77% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $327.6K | $7.636M | |
YoY Change | -87.29% | -61.32% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $306.8K | -$16.39M | |
YoY Change | -105.58% | -71.19% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -48.14M | |
YoY Change | -100.0% | -347.45% | |
NET CHANGE | |||
Cash From Operating Activities | -8.865M | -58.46M | |
Cash From Investing Activities | 306.8K | -16.39M | |
Cash From Financing Activities | 0.000 | -48.14M | |
Net Change In Cash | -8.987M | -124.5M | |
YoY Change | -85.54% | 16.56% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.865M | -$58.46M | |
Capital Expenditures | $327.6K | $7.636M | |
Free Cash Flow | -$9.192M | -$66.09M | |
YoY Change | -53.9% | -25.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
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CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30828778 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30828778 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30084200 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30084200 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
402337393 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
397497817 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-274023501 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-219824176 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6444485 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5306972 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
121869407 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
172366669 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-4240 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-477135 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
121865167 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
171889534 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
185537990 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
267848316 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
22079905 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8941835 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
621633 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-924867 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-54351767 | |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
19821645 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9455805 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
2258260 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-513970 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7868773 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6525255 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35768786 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32822709 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8469241 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6362770 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5986308 | |
CY2023 | cenn |
Impairment Of Right Of Use Assets
ImpairmentOfRightOfUseAssets
|
0 | |
CY2022 | cenn |
Impairment Of Right Of Use Assets
ImpairmentOfRightOfUseAssets
|
371695 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2995440 | |
CY2023 | cenn |
Reverse Of Deferred Tax Liabilities
ReverseOfDeferredTaxLiabilities
|
0 | |
CY2022 | cenn |
Reverse Of Deferred Tax Liabilities
ReverseOfDeferredTaxLiabilities
|
898632 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
431319 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
550402 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
52538119 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
54715947 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50279859 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55229917 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
-402414 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
844231 | |
CY2023 | cenn |
Gain Loss On Redemption Of Convertible Promissory Notes
GainLossOnRedemptionOfConvertiblePromissoryNotes
|
12507 | |
CY2022 | cenn |
Gain Loss On Redemption Of Convertible Promissory Notes
GainLossOnRedemptionOfConvertiblePromissoryNotes
|
-7435 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1377760 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-12651 | |
CY2023 | cenn |
Change In Fair Value Of Convertible Promissory Notes And Derivative Liability
ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability
|
75341 | |
CY2022 | cenn |
Change In Fair Value Of Convertible Promissory Notes And Derivative Liability
ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability
|
-37774928 | |
CY2023 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-2600721 | |
CY2022 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-240805 | |
CY2023 | cenn |
Convertible Promissory Notes Issuance Costs
ConvertiblePromissoryNotesIssuanceCosts
|
0 | |
CY2022 | cenn |
Convertible Promissory Notes Issuance Costs
ConvertiblePromissoryNotesIssuanceCosts
|
5589336 | |
CY2023 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
848781 | |
CY2022 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
409207 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
11111886 | |
CY2023 | cenn |
Loss Income From Acquisition Of Equity Interests
LossIncomeFromAcquisitionOfEquityInterests
|
136302 | |
CY2022 | cenn |
Loss Income From Acquisition Of Equity Interests
LossIncomeFromAcquisitionOfEquityInterests
|
0 | |
CY2023 | cenn |
Gain Loss On Exercise Of Warrants
GainLossOnExerciseOfWarrants
|
-228903 | |
CY2022 | cenn |
Gain Loss On Exercise Of Warrants
GainLossOnExerciseOfWarrants
|
0 | |
CY2023 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
8664 | |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8988 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-112145263 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2995440 | |
CY2023 | cenn |
Reverse Of Deferred Tax Liabilities
ReverseOfDeferredTaxLiabilities
|
0 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-54360755 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-112145263 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-161430 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2057022 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-54199325 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-110088241 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1162080 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3889706 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-55522835 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-116034969 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-185997 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2032455 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-55336838 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-114002514 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30424686 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30424686 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26332324 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26332324 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.78 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.78 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.18 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.18 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
263773305 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4031629 | |
CY2022 | cenn |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
18549864 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14385 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-112145263 | |
CY2022 | cenn |
Stock Issued During Period Value Acquisition Of Equity Interest
StockIssuedDuringPeriodValueAcquisitionOfEquityInterest
|
1555320 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3889706 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
171889534 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5230273 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-54360755 | |
CY2023 | cenn |
Stock Issued During Period Value Acquisition Of Equity Interest
StockIssuedDuringPeriodValueAcquisitionOfEquityInterest
|
-1899990 | |
CY2023 | cenn |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
2168185 | |
CY2023 | cenn |
Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
|
0 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1162080 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
121865167 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-54360755 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-112145263 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1670980 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
953872 | |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
4495244 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1616853 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
431319 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
550402 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
11111886 | |
CY2022 | cenn |
Reverse Of Deferred Tax Liabilities
ReverseOfDeferredTaxLiabilities
|
898632 | |
CY2023 | cenn |
Impairment Of Right Of Use Assets
ImpairmentOfRightOfUseAssets
|
0 | |
CY2022 | cenn |
Impairment Of Right Of Use Assets
ImpairmentOfRightOfUseAssets
|
371695 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
658622 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2155400 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5986308 | |
CY2023 | cenn |
Convertible Promissory Notes Issuance Costs
ConvertiblePromissoryNotesIssuanceCosts
|
0 | |
CY2022 | cenn |
Convertible Promissory Notes Issuance Costs
ConvertiblePromissoryNotesIssuanceCosts
|
5589336 | |
CY2023 | cenn |
Gain Loss On Redemption Of Convertible Promissory Notes
GainLossOnRedemptionOfConvertiblePromissoryNotes
|
12507 | |
CY2022 | cenn |
Gain Loss On Redemption Of Convertible Promissory Notes
GainLossOnRedemptionOfConvertiblePromissoryNotes
|
-7435 | |
CY2023 | cenn |
Gain Loss On Exercise Of Warrants
GainLossOnExerciseOfWarrants
|
-228903 | |
CY2022 | cenn |
Gain Loss On Exercise Of Warrants
GainLossOnExerciseOfWarrants
|
0 | |
CY2023 | cenn |
Change In Fair Value Of Convertible Promissory Notes And Derivative Liability
ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability
|
75341 | |
CY2022 | cenn |
Change In Fair Value Of Convertible Promissory Notes And Derivative Liability
ChangeInFairValueOfConvertiblePromissoryNotesAndDerivativeLiability
|
-37774928 | |
CY2023 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-2600721 | |
CY2022 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-240805 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1527077 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-409207 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5230273 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4031629 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-55391 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
10334 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1377760 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-12651 | |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
22918 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
0 | |
CY2023 | cenn |
Loss Income From Acquisition Of Equity Interests
LossIncomeFromAcquisitionOfEquityInterests
|
136302 | |
CY2022 | cenn |
Loss Income From Acquisition Of Equity Interests
LossIncomeFromAcquisitionOfEquityInterests
|
0 | |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-15930 | |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
0 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5871181 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-233570 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12178463 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20483127 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4624170 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6753851 | |
CY2023 | cenn |
Increase Decrease In Due From To Related Parties Current
IncreaseDecreaseInDueFromToRelatedPartiesCurrent
|
-11799 | |
CY2022 | cenn |
Increase Decrease In Due From To Related Parties Current
IncreaseDecreaseInDueFromToRelatedPartiesCurrent
|
1190573 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3100835 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2144725 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1325504 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1358858 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2516789 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
633825 | |
CY2023 | cenn |
Increase Decrease In Long Term Payable
IncreaseDecreaseInLongTermPayable
|
0 | |
CY2022 | cenn |
Increase Decrease In Long Term Payable
IncreaseDecreaseInLongTermPayable
|
-700000 | |
CY2023 | cenn |
Increase Decrease In Operating Lease Assets And Liability
IncreaseDecreaseInOperatingLeaseAssetsAndLiability
|
-4012410 | |
CY2022 | cenn |
Increase Decrease In Operating Lease Assets And Liability
IncreaseDecreaseInOperatingLeaseAssetsAndLiability
|
-1108721 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-58457164 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-69401126 | |
CY2023 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
880932 | |
CY2022 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
4256276 | |
CY2023 | cenn |
Purchase Of Convertible Note
PurchaseOfConvertibleNote
|
600000 | |
CY2022 | cenn |
Purchase Of Convertible Note
PurchaseOfConvertibleNote
|
0 | |
CY2023 | cenn |
Purchase Of Wealth Management Products Purchased From Banks
PurchaseOfWealthManagementProductsPurchasedFromBanks
|
4236740 | |
CY2022 | cenn |
Purchase Of Wealth Management Products Purchased From Banks
PurchaseOfWealthManagementProductsPurchasedFromBanks
|
0 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7636020 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3285072 | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1114943 | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
16456355 | |
CY2023 | cenn |
Payment Of Expense For Acquisition
PaymentOfExpenseForAcquisition
|
0 | |
CY2022 | cenn |
Payment Of Expense For Acquisition
PaymentOfExpenseForAcquisition
|
348987 | |
CY2023 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | |
CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
30000000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3661 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
309 | |
CY2023 | cenn |
Payments To Loans Provided To Third Parties
PaymentsToLoansProvidedToThirdParties
|
0 | |
CY2022 | cenn |
Payments To Loans Provided To Third Parties
PaymentsToLoansProvidedToThirdParties
|
1323671 | |
CY2023 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | |
CY2022 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
1280672 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16388156 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56883397 | |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1726614 | |
CY2023 | cenn |
Repayment Of Loans To Third Parties
RepaymentOfLoansToThirdParties
|
0 | |
CY2022 | cenn |
Repayment Of Loans To Third Parties
RepaymentOfLoansToThirdParties
|
1113692 | |
CY2023 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
601476 | |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13228101 | |
CY2023 | cenn |
Payments For Capital
PaymentsForCapital
|
0 | |
CY2022 | cenn |
Payments For Capital
PaymentsForCapital
|
13930000 | |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
54069000 | |
CY2023 | cenn |
Payments For Redemption Of Convertible Promissory Notes
PaymentsForRedemptionOfConvertiblePromissoryNotes
|
47534119 | |
CY2022 | cenn |
Payments For Redemption Of Convertible Promissory Notes
PaymentsForRedemptionOfConvertiblePromissoryNotes
|
3727500 | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14386 | |
CY2023 | cenn |
Payment For Expense Of Reverse Recapitalization
PaymentForExpenseOfReverseRecapitalization
|
0 | |
CY2022 | cenn |
Payment For Expense Of Reverse Recapitalization
PaymentForExpenseOfReverseRecapitalization
|
904843 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-48135595 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19452636 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1543989 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-736274 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
22079905 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8941835 | |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
464636 | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1105076 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-124524904 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-107568161 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154096801 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
261664962 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29571897 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154096801 | |
CY2023 | cenn |
Interest Paid Refunded
InterestPaidRefunded
|
1468397 | |
CY2022 | cenn |
Interest Paid Refunded
InterestPaidRefunded
|
369410 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4797 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | |
CY2023 | cenn |
Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
|
2168185 | |
CY2022 | cenn |
Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
|
18549864 | |
CY2023 | cenn |
Non Cash Capital Injection
NonCashCapitalInjection
|
250000 | |
CY2022 | cenn |
Non Cash Capital Injection
NonCashCapitalInjection
|
0 | |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1000000 | |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | |
CY2023 | cenn |
Non Cash Recognition Of New Leases
NonCashRecognitionOfNewLeases
|
14947878 | |
CY2022 | cenn |
Non Cash Recognition Of New Leases
NonCashRecognitionOfNewLeases
|
0 | |
CY2023 | cenn |
Other Than Temporary Impairment Losses Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossesDebtSecuritiesAvailableForSale
|
0 | |
CY2022 | cenn |
Other Than Temporary Impairment Losses Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossesDebtSecuritiesAvailableForSale
|
0 | |
CY2023 | us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<div><span style="color: rgb(0, 0, 0); font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-variant: normal; text-transform: none;"> </span></div> <div> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%;"> <tr style="vertical-align: top;"> <td style="text-align: right; vertical-align: top; width: 18pt;"> <div style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none; text-align: left;"><span style="font-style: italic; font-weight: bold;">(i)</span></div> </td> <td style="text-align: left; vertical-align: top; width: auto;"> <div style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"><span style="font-weight: bold; font-style: italic;">Cross-currency swap</span><br/> </div> </td> </tr> </table> </div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; color: rgb(0, 0, 0); font-style: normal; font-variant: normal; text-transform: none;"> <br/> </div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; color: rgb(0, 0, 0); font-style: normal; font-variant: normal; text-transform: none;">The Company used cross-currency swap contracts to manage its exposures to movements in foreign exchange rates primarily related to the RMB or Renminbi. The use of these cross-currency swap modifies the Company’s exposure to these risks with the goal of reducing the risk or cost to the Company. The Company does not use derivatives for trading purposes and is not a party to leveraged derivative contracts.</div> <div style="font-weight: normal; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"><br/> </div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Depending on the nature of the underlying risk being hedged, these cross-currency swap are accounted for either as cash flow, net investment or mark to market hedges against changes in the value of the hedged item. Derivatives are recorded in the Consolidated Balance Sheets at fair value. The fair value is based upon either market quotes for actively traded instruments or independent bids for nonexchange traded instruments. The accounting for changes in fair value of a derivative instrument depends on whether the instrument has been designated and qualifies as part of a hedging relationship. The Company determines whether a derivative instrument meets the criteria for cash flow or net investment hedge accounting treatment on the date the derivative is executed. Derivatives accounted for as mark to market hedges are not designated as hedges for accounting purposes.</div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> <br/> </div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> <span style="font-style: italic;">Economic Hedges</span><br/> </div> <div><span style="font-style: italic;"> </span><br/></div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-weight: normal; color: rgb(0, 0, 0); font-style: normal; font-variant: normal; text-transform: none;">A derivative instrument whose change in fair value is used to hedge against changes in the value of a hedged item, but which is not designated as a hedge under ASC815 “Derivative Instruments and Hedging Activities”, is accounted for as an economic hedge. These derivatives are recorded at fair value in the Consolidated Balance Sheets when the hedged item is recorded as an asset or liability and then are revalued each accounting period. Changes in the fair value of derivatives accounted for as economic hedges are reported in the “Gain from cross-currency swaps” lines under “Other expense” in the Consolidated Statements of Operations. Cash flows from derivatives not designated as hedges are classified as cash flows from operating activities in the Consolidated Statements of Cash Flows. For the year ended December 31, 2023, all of the cross-currency swap contracts were accounted for as economic hedges.</div> | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
431319 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3917537 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
11111886 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
22079905 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8941835 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6530801 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
565398 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3394044 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2388480 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023Q4 | cenn |
Long Lived Assets
LongLivedAssets
|
47314927 | |
CY2022Q4 | cenn |
Long Lived Assets
LongLivedAssets
|
27713532 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
223494 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
4227947 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
0 | |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
8641 | |
CY2022Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
4236588 | |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
8443069 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2526432 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1912268 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1961034 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6530801 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
565398 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1961034 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1475983 | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1394591 | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
108288 | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
922632 | |
CY2023 | cenn |
Accounts Receivable Allowance For Credit Loss Foreign Exchanges
AccountsReceivableAllowanceForCreditLossForeignExchanges
|
59522 | |
CY2022 | cenn |
Accounts Receivable Allowance For Credit Loss Foreign Exchanges
AccountsReceivableAllowanceForCreditLossForeignExchanges
|
13092 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1912268 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1961034 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10209773 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9311419 | |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1494441 | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
290220 | |
CY2023Q4 | cenn |
Inventory Goods In Transit
InventoryGoodsInTransit
|
3774310 | |
CY2022Q4 | cenn |
Inventory Goods In Transit
InventoryGoodsInTransit
|
2364136 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
28431040 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
19877596 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
43909564 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
31843371 | |
CY2023 | cenn |
Impairment Loss Recognized For Inventory
ImpairmentLossRecognizedForInventory
|
658622 | |
CY2022 | cenn |
Impairment Loss Recognized For Inventory
ImpairmentLossRecognizedForInventory
|
2155400 | |
CY2023Q4 | us-gaap |
Supplies
Supplies
|
12579554 | |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
9877337 | |
CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
6238040 | |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4097162 | |
CY2023Q4 | cenn |
Receivable From Third Party Current
ReceivableFromThirdPartyCurrent
|
1000000 | |
CY2022Q4 | cenn |
Receivable From Third Party Current
ReceivableFromThirdPartyCurrent
|
0 | |
CY2023Q4 | cenn |
Loan To Related Party Current
LoanToRelatedPartyCurrent
|
0 | |
CY2022Q4 | cenn |
Loan To Related Party Current
LoanToRelatedPartyCurrent
|
1044181 | |
CY2023Q4 | cenn |
Receivable From Third Parties Current
ReceivableFromThirdPartiesCurrent
|
0 | |
CY2022Q4 | cenn |
Receivable From Third Parties Current
ReceivableFromThirdPartiesCurrent
|
678887 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
573556 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
440763 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20391150 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16138330 | |
CY2023Q4 | cenn |
Equity Method Investments With Readily Determinable Fair Value Amount
EquityMethodInvestmentsWithReadilyDeterminableFairValueAmount
|
2624272 | |
CY2022Q4 | cenn |
Equity Method Investments With Readily Determinable Fair Value Amount
EquityMethodInvestmentsWithReadilyDeterminableFairValueAmount
|
5325741 | |
CY2023Q4 | cenn |
Equity Method Investments Without Readily Determinable Fair Value Amount
EquityMethodInvestmentsWithoutReadilyDeterminableFairValueAmount
|
1450000 | |
CY2022Q4 | cenn |
Equity Method Investments Without Readily Determinable Fair Value Amount
EquityMethodInvestmentsWithoutReadilyDeterminableFairValueAmount
|
0 | |
CY2023Q4 | cenn |
Number Of Equity Investments
NumberOfEquityInvestments
|
2 | |
CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
1071974 | |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
758038 | |
CY2023Q4 | cenn |
Long Term Prepayment
LongTermPrepayment
|
952615 | |
CY2022Q4 | cenn |
Long Term Prepayment
LongTermPrepayment
|
1280974 | |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2227672 | |
CY2023Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
26158474 | |
CY2022Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
29759195 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25079045 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18368453 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4677524 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3405862 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20401521 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14962591 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1456984 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
907739 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
431319 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
550402 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7246655 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4725288 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
372874 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
161496 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6873781 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4563792 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
213996 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46133 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2995440 | |
CY2023Q4 | cenn |
Loan To Related Party Noncurrent
LoanToRelatedPartyNoncurrent
|
0 | |
CY2022Q4 | cenn |
Loan To Related Party Noncurrent
LoanToRelatedPartyNoncurrent
|
4591717 | |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
203083 | |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
0 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
6630729 | |
CY2023Q4 | cenn |
Provision For Loan To Receivable From Related Parties
ProvisionForLoanToReceivableFromRelatedParties
|
0 | |
CY2022Q4 | cenn |
Provision For Loan To Receivable From Related Parties
ProvisionForLoanToReceivableFromRelatedParties
|
4591717 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2227672 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2039012 | |
CY2023Q4 | cenn |
Percentage Of Mold Development Fee
PercentageOfMoldDevelopmentFee
|
0.50 | |
CY2023 | cenn |
Purchased Prepaid Insurance Policy Period
PurchasedPrepaidInsurancePolicyPeriod
|
P6Y | |
CY2023Q4 | cenn |
Accrued Litigation Compensation Current
AccruedLitigationCompensationCurrent
|
1773007 | |
CY2022Q4 | cenn |
Accrued Litigation Compensation Current
AccruedLitigationCompensationCurrent
|
1590484 | |
CY2023Q4 | cenn |
Accrued Return Liability Current
AccruedReturnLiabilityCurrent
|
961914 | |
CY2022Q4 | cenn |
Accrued Return Liability Current
AccruedReturnLiabilityCurrent
|
797969 | |
CY2023Q4 | cenn |
Other Taxes Payable Current
OtherTaxesPayableCurrent
|
732685 | |
CY2022Q4 | cenn |
Other Taxes Payable Current
OtherTaxesPayableCurrent
|
118469 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
621605 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
452904 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
36505 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
919525 | |
CY2023Q4 | cenn |
Accounts Payable For Purchasing The Factory Current
AccountsPayableForPurchasingTheFactoryCurrent
|
0 | |
CY2022Q4 | cenn |
Accounts Payable For Purchasing The Factory Current
AccountsPayableForPurchasingTheFactoryCurrent
|
588645 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
383250 | |
CY2023Q4 | cenn |
Credit Card Payable Current
CreditCardPayableCurrent
|
106650 | |
CY2022Q4 | cenn |
Credit Card Payable Current
CreditCardPayableCurrent
|
22908 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
31521 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
174487 | |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4263887 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
5048641 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8988 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
24919 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15931 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8988 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-54351767 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-112145263 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-54351767 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-112145263 | |
CY2023 | cenn |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Percent Tax Reconciliation Not Required
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRatePercentTaxReconciliationNotRequired
|
0.25 | |
CY2022 | cenn |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Percent Tax Reconciliation Not Required
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRatePercentTaxReconciliationNotRequired
|
0.25 | |
CY2023 | cenn |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Amount Tax Reconciliation Not Required
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateAmountTaxReconciliationNotRequired
|
-13587942 | |
CY2022 | cenn |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Amount Tax Reconciliation Not Required
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateAmountTaxReconciliationNotRequired
|
-28036316 | |
CY2023 | cenn |
Effective Income Tax Rate Reconciliation Preferential Tax Rate Amount
EffectiveIncomeTaxRateReconciliationPreferentialTaxRateAmount
|
1535761 | |
CY2022 | cenn |
Effective Income Tax Rate Reconciliation Preferential Tax Rate Amount
EffectiveIncomeTaxRateReconciliationPreferentialTaxRateAmount
|
161592 | |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
123766 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-2255963 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
569327 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1069009 | |
CY2023 | cenn |
Effective Income Tax Rate Reconciliation Deduction Research And Development Amount
EffectiveIncomeTaxRateReconciliationDeductionResearchAndDevelopmentAmount
|
1261231 | |
CY2022 | cenn |
Effective Income Tax Rate Reconciliation Deduction Research And Development Amount
EffectiveIncomeTaxRateReconciliationDeductionResearchAndDevelopmentAmount
|
568446 | |
CY2023 | cenn |
Effective Income Tax Rate Reconciliation Fair Value Change Of Warrant Liability
EffectiveIncomeTaxRateReconciliationFairValueChangeOfWarrantLiability
|
60799 | |
CY2022 | cenn |
Effective Income Tax Rate Reconciliation Fair Value Change Of Warrant Liability
EffectiveIncomeTaxRateReconciliationFairValueChangeOfWarrantLiability
|
3912074 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
2777972 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
12584439 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
22940078 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
24919 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
CY2023 | cenn |
Effective Income Tax Rate Reconciliation Percent Tax Reconciliation Not Required
EffectiveIncomeTaxRateReconciliationPercentTaxReconciliationNotRequired
|
0 | |
CY2022 | cenn |
Effective Income Tax Rate Reconciliation Percent Tax Reconciliation Not Required
EffectiveIncomeTaxRateReconciliationPercentTaxReconciliationNotRequired
|
0 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
3561625 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
3532162 | |
CY2023Q4 | cenn |
Deferred Tax Assets Change In Fair Value Of Equity Securities Fvni
DeferredTaxAssetsChangeInFairValueOfEquitySecuritiesFVNI
|
-3885519 | |
CY2022Q4 | cenn |
Deferred Tax Assets Change In Fair Value Of Equity Securities Fvni
DeferredTaxAssetsChangeInFairValueOfEquitySecuritiesFVNI
|
912340 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
943938 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
369687 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
42229598 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
28818841 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
42849642 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
33633030 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
42849642 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
33633030 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
228086 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
0 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
228086 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
228086 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
33633030 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14659415 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
12584439 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
22940078 | |
CY2023 | cenn |
Valuation Allowance Deferred Tax Asset Expire Of Net Operating Loss Amount
ValuationAllowanceDeferredTaxAssetExpireOfNetOperatingLossAmount
|
-3165660 | |
CY2022 | cenn |
Valuation Allowance Deferred Tax Asset Expire Of Net Operating Loss Amount
ValuationAllowanceDeferredTaxAssetExpireOfNetOperatingLossAmount
|
-1318979 | |
CY2023 | cenn |
Valuation Allowance Deferred Tax Asset Change In Tax Rate Amount
ValuationAllowanceDeferredTaxAssetChangeInTaxRateAmount
|
96387 | |
CY2022 | cenn |
Valuation Allowance Deferred Tax Asset Change In Tax Rate Amount
ValuationAllowanceDeferredTaxAssetChangeInTaxRateAmount
|
-91423 | |
CY2023 | cenn |
Valuation Allowance Deferred Tax Asset Exchange Rate Effect Amount
ValuationAllowanceDeferredTaxAssetExchangeRateEffectAmount
|
-298554 | |
CY2022 | cenn |
Valuation Allowance Deferred Tax Asset Exchange Rate Effect Amount
ValuationAllowanceDeferredTaxAssetExchangeRateEffectAmount
|
-2556061 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
42849642 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
33633030 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4745560 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1616853 | |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
809894 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
238386 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
5555454 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
1855239 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4012410 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1108721 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M17D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M9D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0633 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0427 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4908465 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4127389 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4180335 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4221505 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2176965 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
5784794 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
25399453 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4318235 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
21081218 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4741599 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16339619 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
24733336 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.61 | |
CY2023 | cenn |
Warrants Exercisable Issuance Term
WarrantsExercisableIssuanceTerm
|
P5Y | |
CY2023 | cenn |
Number Of Warrants
NumberOfWarrants
|
2 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5230272 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4031629 | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
8734833 | |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M28D | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30084200 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30084200 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30828778 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30828778 | |
CY2023 | cenn |
Number Of Votes Entitled For Each Share Of Ordinary Share
NumberOfVotesEntitledForEachShareOfOrdinaryShare
|
1 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-54199325 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-110088241 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30424686 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30424686 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26332324 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26332324 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.78 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.78 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.18 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.18 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2022Q3 | cenn |
Number Of European Union Trademarks Cancellation Request Filed
NumberOfEuropeanUnionTrademarksCancellationRequestFiled
|
2 | |
CY2023Q4 | cenn |
Number Of European Union Trademarks Cancelled
NumberOfEuropeanUnionTrademarksCancelled
|
2 | |
CY2022Q3 | cenn |
Number Of Complaint Causes In Contract And Tort Against Defendants
NumberOfComplaintCausesInContractAndTortAgainstDefendants
|
11 | |
CY2022Q3 | cenn |
Number Of Contract Claims
NumberOfContractClaims
|
4 | |
CY2022Q3 | cenn |
Number Of Tort Claims
NumberOfTortClaims
|
7 | |
CY2022Q3 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
19000000 | |
CY2023 | cenn |
Period To Amend Complaint
PeriodToAmendComplaint
|
P30D | |
CY2023Q4 | cenn |
Number Of Civil Litigation Cases Withdrawn
NumberOfCivilLitigationCasesWithdrawn
|
2 | |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
287439 | |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
366936 | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10468 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
716372 | |
CY2023 | us-gaap |
Other Income
OtherIncome
|
26746 |