2023 Q3 Form 20-F Financial Statement
#000147793224000767 Filed on February 15, 2024
Income Statement
Concept | 2023 Q3 | 2023 |
---|---|---|
Revenue | $35.22M | $57.90M |
YoY Change | 32.65% | 44.01% |
Cost Of Revenue | $35.43M | $57.11M |
YoY Change | 46.85% | 56.19% |
Gross Profit | -$205.5K | $788.7K |
YoY Change | -108.46% | -78.34% |
Gross Profit Margin | -0.58% | 1.36% |
Selling, General & Admin | $1.211M | $5.783M |
YoY Change | 35.36% | 169.05% |
% of Gross Profit | 733.3% | |
Research & Development | $399.5K | $988.6K |
YoY Change | -41.68% | -4.24% |
% of Gross Profit | 125.35% | |
Depreciation & Amortization | $1.360M | $1.600M |
YoY Change | 40.12% | 17.14% |
% of Gross Profit | 202.88% | |
Operating Expenses | $1.611M | $6.967M |
YoY Change | 1.96% | 118.97% |
Operating Profit | -$1.816M | -$6.178M |
YoY Change | -314.08% | -1443.63% |
Interest Expense | -$437.6K | $712.5K |
YoY Change | -478.92% | -553.18% |
% of Operating Profit | ||
Other Income/Expense, Net | $573.1K | $330.6K |
YoY Change | 48.41% | -84.14% |
Pretax Income | -$1.681M | -$5.848M |
YoY Change | -224.5% | -329.87% |
Income Tax | -$226.3K | $222.1K |
% Of Pretax Income | ||
Net Earnings | -$1.455M | -$5.626M |
YoY Change | -218.36% | -352.31% |
Net Earnings / Revenue | -4.13% | -9.72% |
Basic Earnings Per Share | -$3.12 | |
Diluted Earnings Per Share | -$0.69 | -$3.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.286M shares | 1.803M shares |
Diluted Shares Outstanding | 2.267M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $195.5K | $195.5K |
YoY Change | -98.92% | -98.92% |
Cash & Equivalents | $195.5K | |
Short-Term Investments | ||
Other Short-Term Assets | $0.00 | $1.542M |
YoY Change | -100.0% | -91.55% |
Inventory | $2.655M | $2.655M |
Prepaid Expenses | ||
Receivables | $29.01M | $68.06M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $72.45M | $72.45M |
YoY Change | -2.38% | -2.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $13.83M | $42.39M |
YoY Change | -4.84% | 185.37% |
Goodwill | ||
YoY Change | ||
Intangibles | $3.060K | |
YoY Change | -74.31% | |
Long-Term Investments | $1.097M | $1.097M |
YoY Change | -2.5% | -2.5% |
Other Assets | $28.36M | $10.26M |
YoY Change | 498.8% | 116.67% |
Total Long-Term Assets | $53.75M | $53.75M |
YoY Change | 159.33% | 159.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $72.45M | $72.45M |
Total Long-Term Assets | $53.75M | $53.75M |
Total Assets | $126.2M | $126.2M |
YoY Change | 32.92% | 32.92% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.57M | $12.57M |
YoY Change | 67.82% | 67.82% |
Accrued Expenses | $473.8K | $1.192M |
YoY Change | 103.73% | 113.99% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.646M | $6.826M |
YoY Change | 25.2% | 83.94% |
Long-Term Debt Due | $548.2K | $548.3K |
YoY Change | 2639.99% | 2639.88% |
Total Short-Term Liabilities | $22.52M | $22.44M |
YoY Change | -26.06% | -26.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $34.27K | $34.27K |
YoY Change | -91.87% | -91.87% |
Other Long-Term Liabilities | $121.3K | $121.3K |
YoY Change | -45.57% | -45.57% |
Total Long-Term Liabilities | $34.27K | $155.6K |
YoY Change | -91.87% | -75.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.52M | $22.44M |
Total Long-Term Liabilities | $34.27K | $155.6K |
Total Liabilities | $22.63M | $22.63M |
YoY Change | -27.36% | -27.36% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.212M | |
YoY Change | -232.98% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $103.6M | $103.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $126.2M | $126.2M |
YoY Change | 32.92% | 32.92% |
Cashflow Statement
Concept | 2023 Q3 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.455M | -$5.626M |
YoY Change | -218.36% | -352.31% |
Depreciation, Depletion And Amortization | $1.360M | $1.600M |
YoY Change | 40.12% | 17.14% |
Cash From Operating Activities | -$878.8K | -$30.16M |
YoY Change | -93.59% | 301.42% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $673.5K | $683.4K |
YoY Change | 274.83% | -72.59% |
Acquisitions | -$613.00 | |
YoY Change | ||
Other Investing Activities | $230.0K | -$769.3K |
YoY Change | -92.31% | -112.64% |
Cash From Investing Activities | -$443.5K | -$1.453M |
YoY Change | -115.79% | -166.91% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.728M | $13.43M |
YoY Change | -93.27% | -46.14% |
NET CHANGE | ||
Cash From Operating Activities | -878.8K | -$30.16M |
Cash From Investing Activities | -443.5K | -$1.453M |
Cash From Financing Activities | 1.728M | $13.43M |
Net Change In Cash | 405.3K | -$17.85M |
YoY Change | -97.25% | -199.97% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$878.8K | -$30.16M |
Capital Expenditures | $673.5K | $683.4K |
Free Cash Flow | -$1.552M | -$30.85M |
YoY Change | -88.83% | 208.23% |
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InterestIncomeOther
|
702872 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
191227 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
116575 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-97990 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-120246 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
330557 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2084152 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1150329 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5847862 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2543981 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1733709 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
222122 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-314273 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-437349 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5625740 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2229708 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1296360 | usd |
CY2023 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
0 | usd |
CY2022 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
0 | usd |
CY2021 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
975000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5625740 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2229708 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
321360 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-5625740 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
2229708 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
1296360 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2238556 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-6655036 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1089346 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7864296 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4425328 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2385706 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.12 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.09 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.56 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.12 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.09 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.56 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1802948 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
721993 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
506584 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2267082 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
721993 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
506584 | shares |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23118042 | usd |
CY2021 | cney |
Issuance Of Ordinary Shares Net Of Offering Expenses Amount
IssuanceOfOrdinarySharesNetOfOfferingExpensesAmount
|
20135204 | usd |
CY2021 | cney |
Preferred Shares Converted Into Ordinary Shares Amount
PreferredSharesConvertedIntoOrdinarySharesAmount
|
0 | usd |
CY2021 | cney |
Issuance Of Ordinary Shares For Private Placement Net Amount
IssuanceOfOrdinarySharesForPrivatePlacementNetAmount
|
17040000 | usd |
CY2021 | cney |
Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
|
0 | usd |
CY2021 | cney |
Deemed Dividend On Conversion Of Convertible Preferred Shares To Ordinary Shares
DeemedDividendOnConversionOfConvertiblePreferredSharesToOrdinaryShares
|
0 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1296360 | usd |
CY2021 | us-gaap |
Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
|
0 | usd |
CY2021 | cney |
Other Comprehensive Income Foreign Currency Transaction Gain Loss
OtherComprehensiveIncomeForeignCurrencyTransactionGainLoss
|
1089346 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62678952 | usd |
CY2022 | cney |
Class B Ordinary Shares Converted Into Class A Ordinary Shares Amount
ClassBOrdinarySharesConvertedIntoClassAOrdinarySharesAmount
|
0 | usd |
CY2022 | cney |
Issuance Of Ordinary Shares For Private Placement Net Amount
IssuanceOfOrdinarySharesForPrivatePlacementNetAmount
|
5528702 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2229708 | usd |
CY2022 | us-gaap |
Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
|
0 | usd |
CY2022 | cney |
Other Comprehensive Income Foreign Currency Transaction Gain Loss
OtherComprehensiveIncomeForeignCurrencyTransactionGainLoss
|
-6655036 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63782326 | usd |
CY2023 | cney |
Issuance Of Ordinary Shares For Private Placement Net Amount
IssuanceOfOrdinarySharesForPrivatePlacementNetAmount
|
17975000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
18373771 | usd |
CY2023 | cney |
Issuance Of Ordinary Shares And Warrants Net Value
IssuanceOfOrdinarySharesAndWarrantsNetValue
|
8945433 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1100000 | usd |
CY2023 | cney |
Issuance Of Ordinary Shares For Convertible Bond Redemption Value
IssuanceOfOrdinarySharesForConvertibleBondRedemptionValue
|
1250000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5625740 | usd |
CY2023 | us-gaap |
Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
|
0 | usd |
CY2023 | cney |
Other Comprehensive Income Foreign Currency Transaction Gain Loss
OtherComprehensiveIncomeForeignCurrencyTransactionGainLoss
|
-2238556 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
103562234 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-5625740 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
2229708 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
1296360 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
179562 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
358218 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
39953 | usd |
CY2023 | cney |
Allowance For Advances To Suppliers
AllowanceForAdvancesToSuppliers
|
-207668 | usd |
CY2022 | cney |
Allowance For Advances To Suppliers
AllowanceForAdvancesToSuppliers
|
136966 | usd |
CY2021 | cney |
Allowance For Advances To Suppliers
AllowanceForAdvancesToSuppliers
|
0 | usd |
CY2023 | cney |
Allowance For Prepaid Expenses And Other Current Assets
AllowanceForPrepaidExpensesAndOtherCurrentAssets
|
-3616 | usd |
CY2022 | cney |
Allowance For Prepaid Expenses And Other Current Assets
AllowanceForPrepaidExpensesAndOtherCurrentAssets
|
2213 | usd |
CY2021 | cney |
Allowance For Prepaid Expenses And Other Current Assets
AllowanceForPrepaidExpensesAndOtherCurrentAssets
|
0 | usd |
CY2023 | cney |
Allowance For Inventories
AllowanceForInventories
|
195335 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1564673 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1365830 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
1050924 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
536 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
42 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
68155 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
114472 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
106011 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
51972 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
207348 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
65852 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
123205 | usd |
CY2023 | cney |
Amortization Of Biological Assets
AmortizationOfBiologicalAssets
|
873358 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-961506 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9033 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
83893 | usd |
CY2023 | cney |
Amortization Of Deferred Revenue
AmortizationOfDeferredRevenue
|
-97366 | usd |
CY2022 | cney |
Amortization Of Deferred Revenue
AmortizationOfDeferredRevenue
|
-261533 | usd |
CY2021 | cney |
Amortization Of Deferred Revenue
AmortizationOfDeferredRevenue
|
-110438 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
277500 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1100000 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11266039 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8503455 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3159543 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2151007 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
248675 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1828011 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-21761492 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-9286781 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
-9125201 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-295191 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-384367 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-278122 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5446546 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6357128 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3284531 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-16107 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-366239 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-71929 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-508292 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
398560 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-13627 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2769703 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
27586 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-92151 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30164971 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7514619 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11593069 | usd |
CY2023 | cney |
Proceeds From Payment Of Other Receivables
ProceedsFromPaymentOfOtherReceivables
|
769875 | usd |
CY2022 | cney |
Proceeds From Payment Of Other Receivables
ProceedsFromPaymentOfOtherReceivables
|
-20790311 | usd |
CY2021 | cney |
Proceeds From Payment Of Other Receivables
ProceedsFromPaymentOfOtherReceivables
|
20739840 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
17746979 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2022 | cney |
Pre Payments To Acquire Property Plant And Equipment
PrePaymentsToAcquirePropertyPlantAndEquipment
|
1421646 | usd |
CY2021 | cney |
Pre Payments To Acquire Property Plant And Equipment
PrePaymentsToAcquirePropertyPlantAndEquipment
|
3752528 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
683392 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2493448 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
434834 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
77527 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
-3042843 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
3072000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-613 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1452654 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2171081 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27921675 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
23000000 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2377450 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
18000000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
8945433 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
5528702 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
18000000 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3000000 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
-960000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2000295 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
266739 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
414814 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
534226 | usd |
CY2023 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
4578329 | usd |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
2922341 | usd |
CY2021 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1689600 | usd |
CY2023 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
5798704 | usd |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
5918330 | usd |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1231872 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
284206 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13432547 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24939210 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38023254 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
333708 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1739558 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
112213 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17851370 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17856114 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1379277 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18046872 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
190758 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1570035 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
195502 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18046872 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
190758 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28764 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
71849 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
387595 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
241484 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
45218 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
58703 | usd |
CY2023 | cney |
Shares Issued For Acquisition
SharesIssuedForAcquisition
|
18373771 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd |
CY2023 | cney |
Lease Liabilities Arising From Obtaining Right Of Use Assets
LeaseLiabilitiesArisingFromObtainingRightOfUseAssets
|
1156 | usd |
CY2022 | cney |
Lease Liabilities Arising From Obtaining Right Of Use Assets
LeaseLiabilitiesArisingFromObtainingRightOfUseAssets
|
2866 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd |
CY2021 | cney |
Deferred Offering Costs Funded By A Related Party Through Related Party Loans
DeferredOfferingCostsFundedByARelatedPartyThroughRelatedPartyLoans
|
487346 | usd |
CY2021 | cney |
Deemed Dividend On Conversion Of Preferred Stock To Common Stock Non Cash Activities
DeemedDividendOnConversionOfPreferredStockToCommonStockNonCashActivities
|
975000 | usd |
CY2023 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
71.62 | pure |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In preparing the consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the dates of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting periods. Significant items subject to such estimates and assumptions include, but are not limited to, the valuation of inventory, accounts receivable, advances to suppliers, other receivables, useful lives of property, plant, and equipment and intangible assets, the recoverability of long-lived assets, provision necessary for contingent liabilities, revenue recognition, and realization of deferred tax assets. Actual results could differ from those estimates.</p> | |
CY2022 | cney |
Estimated Useful Life Of Land Use Right
EstimatedUsefulLifeOfLandUseRight
|
P50Y | |
CY2023 | cney |
Shipping And Handling Expenses
ShippingAndHandlingExpenses
|
24979 | usd |
CY2022 | cney |
Shipping And Handling Expenses
ShippingAndHandlingExpenses
|
65881 | usd |
CY2021 | cney |
Shipping And Handling Expenses
ShippingAndHandlingExpenses
|
164230 | usd |
CY2023 | cney |
Subsidy Receiced Of Value Added Tax
SubsidyReceicedOfValueAddedTax
|
465072 | usd |
CY2022 | cney |
Subsidy Receiced Of Value Added Tax
SubsidyReceicedOfValueAddedTax
|
636536 | usd |
CY2021 | cney |
Subsidy Receiced Of Value Added Tax
SubsidyReceicedOfValueAddedTax
|
968909 | usd |
CY2023 | cney |
Grants Amount To Become Public Company
GrantsAmountToBecomePublicCompany
|
0 | usd |
CY2022 | cney |
Grants Amount To Become Public Company
GrantsAmountToBecomePublicCompany
|
760711 | usd |
CY2021 | cney |
Grants Amount To Become Public Company
GrantsAmountToBecomePublicCompany
|
0 | usd |
CY2023 | cney |
Subsidy Of Investment Grant
SubsidyOfInvestmentGrant
|
292487 | usd |
CY2022 | cney |
Subsidy Of Investment Grant
SubsidyOfInvestmentGrant
|
0 | usd |
CY2021 | cney |
Subsidy Of Investment Grant
SubsidyOfInvestmentGrant
|
0 | usd |
CY2023 | cney |
Equipment Of Energy Projects Grants Income Subsidy
EquipmentOfEnergyProjectsGrantsIncomeSubsidy
|
97366 | usd |
CY2022 | cney |
Equipment Of Energy Projects Grants Income Subsidy
EquipmentOfEnergyProjectsGrantsIncomeSubsidy
|
132212 | usd |
CY2021 | cney |
Equipment Of Energy Projects Grants Income Subsidy
EquipmentOfEnergyProjectsGrantsIncomeSubsidy
|
110439 | usd |
CY2023 | cney |
Research And Development Grants Subsidy
ResearchAndDevelopmentGrantsSubsidy
|
71058 | usd |
CY2022 | cney |
Research And Development Grants Subsidy
ResearchAndDevelopmentGrantsSubsidy
|
0 | usd |
CY2021 | cney |
Research And Development Grants Subsidy
ResearchAndDevelopmentGrantsSubsidy
|
0 | usd |
CY2023 | cney |
Other Miscellaneous Grants Subsidy
OtherMiscellaneousGrantsSubsidy
|
0 | usd |
CY2022 | cney |
Other Miscellaneous Grants Subsidy
OtherMiscellaneousGrantsSubsidy
|
107033 | usd |
CY2021 | cney |
Other Miscellaneous Grants Subsidy
OtherMiscellaneousGrantsSubsidy
|
0 | usd |
CY2023 | cney |
Total Subsidy Income
TotalSubsidyIncome
|
925983 | usd |
CY2022 | cney |
Total Subsidy Income
TotalSubsidyIncome
|
1636491 | usd |
CY2021 | cney |
Total Subsidy Income
TotalSubsidyIncome
|
1079348 | usd |
CY2014Q1 | cney |
Government Subsidies Received Equipment Of Energy Projects
GovernmentSubsidiesReceivedEquipmentOfEnergyProjects
|
840000 | usd |
CY2014Q2 | cney |
Government Subsidies Received Equipment Of Energy Projects
GovernmentSubsidiesReceivedEquipmentOfEnergyProjects
|
140000 | usd |
CY2019Q4 | cney |
Government Subsidies Received Equipment Of Energy Projects
GovernmentSubsidiesReceivedEquipmentOfEnergyProjects
|
140000 | usd |
CY2023Q3 | cney |
Unrecognized Government Grants
UnrecognizedGovernmentGrants
|
202165 | usd |
CY2022Q3 | cney |
Unrecognized Government Grants
UnrecognizedGovernmentGrants
|
303894 | usd |
CY2023 | cney |
Subsidy Income Of Government
SubsidyIncomeOfGovernment
|
97366 | usd |
CY2022 | cney |
Subsidy Income Of Government
SubsidyIncomeOfGovernment
|
132212 | usd |
CY2021 | cney |
Subsidy Income Of Government
SubsidyIncomeOfGovernment
|
110439 | usd |
CY2023Q3 | cney |
Maximum Rate Vat
MaximumRateVat
|
0.13 | pure |
CY2023Q3 | cney |
Percentage Of Vat Refund
PercentageOfVatRefund
|
0.70 | pure |
CY2023 | cney |
Subsidy Receiced Of Value Added Tax Amount
SubsidyReceicedOfValueAddedTaxAmount
|
465071 | usd |
CY2022 | cney |
Subsidy Receiced Of Value Added Tax Amount
SubsidyReceicedOfValueAddedTaxAmount
|
636536 | usd |
CY2021 | cney |
Subsidy Receiced Of Value Added Tax Amount
SubsidyReceicedOfValueAddedTaxAmount
|
968909 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0.5pt; text-align:justify;">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash, term deposit, accounts receivable, advances to suppliers, and other receivables. Most of the Company’s cash is maintained with banks within the PRC. Per PRC regulations, the maximum insured bank deposit amount is RMB500,000 (approximately $70,889) for each financial institution. While management believes that these financial institutions are of high credit quality, it also continually monitors their credit worthiness. The Company has not experienced any losses in such accounts. A significant portion of the Company’s sales are credit sales which are primarily to customers whose ability to pay is dependent upon the industry economics prevailing in these areas. The Company also makes cash advances to certain suppliers to ensure the stable supply of key raw materials. The Company performs ongoing credit evaluations of its customers and key suppliers to help further reduce credit risk (please refer to Note 18 for concentration risk details).</p> | |
CY2023Q3 | cney |
Maximum Insured Amount Deposit In Bank
MaximumInsuredAmountDepositInBank
|
70889 | usd |
CY2023Q3 | cney |
Effect Of Exchange Rate On Foreign Currency Translations
EffectOfExchangeRateOnForeignCurrencyTranslations
|
0.1371 | pure |
CY2022Q3 | cney |
Effect Of Exchange Rate On Foreign Currency Translations
EffectOfExchangeRateOnForeignCurrencyTranslations
|
0.1577 | pure |
CY2023Q3 | us-gaap |
Derivative Average Exchange Rate Floor1
DerivativeAverageExchangeRateFloor1
|
0.1418 | pure |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7441691 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13834393 | usd |
CY2022Q3 | us-gaap |
Derivative Average Exchange Rate Floor1
DerivativeAverageExchangeRateFloor1
|
0.1570 | pure |
CY2021Q3 | us-gaap |
Derivative Average Exchange Rate Floor1
DerivativeAverageExchangeRateFloor1
|
0.1536 | pure |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
29509165 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
19095539 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
496299 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
330990 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
29012866 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18764549 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
330990 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023 | cney |
Addition To Allowance For Doubtful Accounts
AdditionToAllowanceForDoubtfulAccounts
|
179562 | usd |
CY2022 | cney |
Addition To Allowance For Doubtful Accounts
AdditionToAllowanceForDoubtfulAccounts
|
358218 | usd |
CY2023 | cney |
Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-14253 | usd |
CY2022 | cney |
Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
|
-27228 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
496299 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
330990 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1619534 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
536368 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1224555 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
247883 | usd |
CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
2844089 | usd |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
784251 | usd |
CY2023Q3 | cney |
Less Allowance For Inventories
LessAllowanceForInventories
|
-188856 | usd |
CY2022Q3 | cney |
Less Allowance For Inventories
LessAllowanceForInventories
|
0 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
2655233 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
784251 | usd |
CY2023Q3 | cney |
Advances For Raw Materials Purchase
AdvancesForRawMaterialsPurchase
|
39098283 | usd |
CY2022Q3 | cney |
Advances For Raw Materials Purchase
AdvancesForRawMaterialsPurchase
|
18524038 | usd |
CY2023Q3 | cney |
Allowance For Doubtful Accounts Advacnes To Suppliers Net
AllowanceForDoubtfulAccountsAdvacnesToSuppliersNet
|
54217 | usd |
CY2022Q3 | cney |
Allowance For Doubtful Accounts Advacnes To Suppliers Net
AllowanceForDoubtfulAccountsAdvacnesToSuppliersNet
|
261518 | usd |
CY2023Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
39044834 | usd |
CY2022Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
18262520 | usd |
CY2022Q3 | cney |
Allowance For Doubtful Accounts Advances To Suppliers Net
AllowanceForDoubtfulAccountsAdvancesToSuppliersNet
|
261518 | usd |
CY2021Q3 | cney |
Allowance For Doubtful Accounts Advances To Suppliers Net
AllowanceForDoubtfulAccountsAdvancesToSuppliersNet
|
148617 | usd |
CY2023 | cney |
Additions To Allowance For Doubtful Accounts Advances To Suppliers Net
AdditionsToAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
|
0 | usd |
CY2022 | cney |
Additions To Allowance For Doubtful Accounts Advances To Suppliers Net
AdditionsToAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
|
136966 | usd |
CY2023 | cney |
Recovery In Allowance For Doubtful Accounts Advances To Suppliers Net
RecoveryInAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
|
-207668 | usd |
CY2022 | cney |
Recovery In Allowance For Doubtful Accounts Advances To Suppliers Net
RecoveryInAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
|
0 | usd |
CY2023 | cney |
Translation Adjustments Allowance For Doubtful Accounts Advances To Suppliers Net
TranslationAdjustmentsAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
|
367 | usd |
CY2022 | cney |
Translation Adjustments Allowance For Doubtful Accounts Advances To Suppliers Net
TranslationAdjustmentsAllowanceForDoubtfulAccountsAdvancesToSuppliersNet
|
-24065 | usd |
CY2023Q3 | cney |
Allowance For Doubtful Accounts Advances To Suppliers Net
AllowanceForDoubtfulAccountsAdvancesToSuppliersNet
|
54217 | usd |
CY2022Q3 | cney |
Allowance For Doubtful Accounts Advances To Suppliers Net
AllowanceForDoubtfulAccountsAdvancesToSuppliersNet
|
261518 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17421368 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16685407 | usd |
CY2023Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5162523 | usd |
CY2022Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5294970 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8749498 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14538686 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1600000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1400000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1100000 | usd |
CY2023Q3 | cney |
Prepayment For Property Plant And Equipment
PrepaymentForPropertyPlantAndEquipment
|
3600000 | usd |
CY2023 | cney |
Contractual Obligations Paid
ContractualObligationsPaid
|
200000 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
198499 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11493 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
12109 | usd |
CY2023Q3 | cney |
Construction Deposit Non Current
ConstructionDepositNonCurrent
|
822505 | usd |
CY2022Q3 | cney |
Construction Deposit Non Current
ConstructionDepositNonCurrent
|
843607 | usd |
CY2023Q3 | cney |
Deposit For Acquisition Of Land Use Rights Non Current
DepositForAcquisitionOfLandUseRightsNonCurrent
|
274123 | usd |
CY2022Q3 | cney |
Deposit For Acquisition Of Land Use Rights Non Current
DepositForAcquisitionOfLandUseRightsNonCurrent
|
281156 | usd |
CY2023Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1096628 | usd |
CY2022Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1124763 | usd |
CY2023 | cney |
Payment Of Deposits For Construction
PaymentOfDepositsForConstruction
|
6000000 | cny |
CY2023 | cney |
Payment Of Deposits For Acquisition Of Land Use Rights
PaymentOfDepositsForAcquisitionOfLandUseRights
|
2000000 | cny |
CY2023 | cney |
Biological Assets Description
BiologicalAssetsDescription
|
Company owned 29 forest right certificates with expiry dates ranging from August 2053 to December 2076 and with an aggregate area of 14.5 square miles | |
CY2023Q3 | cney |
Biological Assets Gross
BiologicalAssetsGross
|
29199895 | usd |
CY2022Q3 | cney |
Biological Assets Gross
BiologicalAssetsGross
|
0 | usd |
CY2023Q3 | cney |
Accumulated Depreciation Biological Assets
AccumulatedDepreciationBiologicalAssets
|
-844306 | usd |
CY2022Q3 | cney |
Accumulated Depreciation Biological Assets
AccumulatedDepreciationBiologicalAssets
|
0 | usd |
CY2023Q3 | cney |
Biological Assets Net
BiologicalAssetsNet
|
28355589 | usd |
CY2022Q3 | cney |
Biological Assets Net
BiologicalAssetsNet
|
0 | usd |
CY2023 | cney |
Amortization Of Biological Assets
AmortizationOfBiologicalAssets
|
873358 | usd |
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4646382 | usd |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3711253 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
548245 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20009 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
34266 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
421733 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
582511 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
441742 | usd |
CY2023Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
5228893 | usd |
CY2022Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
4152995 | usd |
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4646382 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
582511 | usd |
CY2023Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
5228893 | usd |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3711253 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
441742 | usd |
CY2022Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
4152995 | usd |
CY2022Q4 | cney |
Convertible Note Unsecured
ConvertibleNoteUnsecured
|
3230000 | usd |
CY2022Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.07 | pure |
CY2023 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-12-30 | |
CY2023Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.00 | |
CY2023 | cney |
Conversion Of Convertible Note Per Share
ConversionOfConvertibleNotePerShare
|
0.12 | |
CY2023 | cney |
Conversion Of Convertible Note
ConversionOfConvertibleNote
|
8996865 | shares |
CY2023 | cney |
Convertible Note Redemption
ConvertibleNoteRedemption
|
1250000 | usd |
CY2023 | cney |
Convertible Note Outstanding
ConvertibleNoteOutstanding
|
2000000.0 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
157801 | usd |
CY2023Q4 | cney |
Ordinary Shares Issue
OrdinarySharesIssue
|
1875000 | shares |
CY2023Q4 | cney |
Adjusted For The Reversed Stock Split Shares
AdjustedForTheReversedStockSplitShares
|
62500 | shares |
CY2023Q4 | cney |
Redemption Of Convertible Note
RedemptionOfConvertibleNote
|
225000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
528902 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
291616 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
473837 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
232581 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
157801 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2023Q3 | cney |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
1169540 | usd |
CY2022Q3 | cney |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
524197 | usd |
CY2023 | cney |
Enterprise Income Tax
EnterpriseIncomeTax
|
0.25 | pure |
CY2023 | cney |
Preferential Tax Rate
PreferentialTaxRate
|
0.15 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.10 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
135000 | usd |
CY2023 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
12251 | usd |
CY2022 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
230332 | usd |
CY2021 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
245816 | usd |
CY2023 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.01 | |
CY2022 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.32 | |
CY2021 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.49 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | pure |
CY2023 | cney |
Effective Income Tax Rate Reconciliation Tax Prc Preferential Tax Rate And Tax Exemption
EffectiveIncomeTaxRateReconciliationTaxPrcPreferentialTaxRateAndTaxExemption
|
0.005 | pure |
CY2022 | cney |
Effective Income Tax Rate Reconciliation Tax Prc Preferential Tax Rate And Tax Exemption
EffectiveIncomeTaxRateReconciliationTaxPrcPreferentialTaxRateAndTaxExemption
|
-0.102 | pure |
CY2021 | cney |
Effective Income Tax Rate Reconciliation Tax Prc Preferential Tax Rate And Tax Exemption
EffectiveIncomeTaxRateReconciliationTaxPrcPreferentialTaxRateAndTaxExemption
|
-0.142 | pure |
CY2023 | cney |
Effectiveincometaxratereconciliationtaxcreditsresearchand Development
EffectiveincometaxratereconciliationtaxcreditsresearchandDevelopment
|
0.029 | pure |
CY2022 | cney |
Effectiveincometaxratereconciliationtaxcreditsresearchand Development
EffectiveincometaxratereconciliationtaxcreditsresearchandDevelopment
|
-0.035 | pure |
CY2021 | cney |
Effectiveincometaxratereconciliationtaxcreditsresearchand Development
EffectiveincometaxratereconciliationtaxcreditsresearchandDevelopment
|
-0.030 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.009 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | pure |
CY2022 | cney |
Effective Income Tax Rate Reconciliation Prior Year True Up
EffectiveIncomeTaxRateReconciliationPriorYearTrueUp
|
0 | pure |
CY2023 | cney |
Effective Income Tax Rate Reconciliation Prior Year True Up
EffectiveIncomeTaxRateReconciliationPriorYearTrueUp
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.048 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.010 | pure |
CY2023 | cney |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings Taxs
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsTaxs
|
-0.208 | pure |
CY2022 | cney |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings Taxs
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsTaxs
|
0.098 | pure |
CY2021 | cney |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings Taxs
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsTaxs
|
0.087 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.005 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.024 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.009 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0 | pure |
CY2021 | cney |
Effective Income Tax Rate Reconciliation Prior Year True Up
EffectiveIncomeTaxRateReconciliationPriorYearTrueUp
|
0.078 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.014 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.022 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.010 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.076 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.161 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.252 | pure |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6152427 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
60387 | usd |
CY2023Q3 | cney |
Allowance On Receivables Against Deferred Tax Assets
AllowanceOnReceivablesAgainstDeferredTaxAssets
|
583463 | usd |
CY2023Q3 | cney |
Allowance On Inventory Against Deferred Tax Assets
AllowanceOnInventoryAgainstDeferredTaxAssets
|
344474 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7080364 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
60387 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
34153 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
53443 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
34153 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
53443 | usd |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
24600000 | usd |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
200000 | usd |
CY2023Q3 | cney |
Valuation Allowance Of Deferredtax Assets
ValuationAllowanceOfDeferredtaxAssets
|
7100000 | usd |
CY2022Q3 | cney |
Valuation Allowance Of Deferredtax Assets
ValuationAllowanceOfDeferredtaxAssets
|
60387 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
7000000.0 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-226799 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
29336 | usd |
CY2023 | cney |
Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
|
P1Y6M | |
CY2022 | cney |
Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
|
P1Y10M24D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | pure |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
195813 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
314339 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31602 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
32899 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15484 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31602 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
48383 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
33010 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
33010 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1408 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31602 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
57899096 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
40205586 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
19846921 | usd |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000 | shares |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000 | shares |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2019Q3 | cney |
Minimum Number Of Ordinary Shares Issued
MinimumNumberOfOrdinarySharesIssued
|
50000 | shares |
CY2019Q3 | cney |
Maximum Number Of Ordinary Shares Issued
MaximumNumberOfOrdinarySharesIssued
|
139627 | shares |
CY2020Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
71.62 | pure |
CY2020Q2 | cney |
Class A Ordinary Shares Issued
ClassAOrdinarySharesIssued
|
10000000 | shares |
CY2024Q1 | cney |
Share Consolidation Description
ShareConsolidationDescription
|
the Company consolidated its issued and outstanding ordinary shares from 70,449,781 Class A ordinary shares of no par value and 3,020,969 Class B ordinary shares of no par value to 2,348,326 Class A ordinary shares of no par value and 100,698 Class B ordinary shares of no par value, on a 30:1 basis. | |
CY2023Q3 | cney |
Restricted Stock Issued
RestrictedStockIssued
|
2000000 | shares |
CY2023Q3 | cney |
Statutory Reserves Amount
StatutoryReservesAmount
|
500000 | usd |
CY2022Q3 | cney |
Statutory Reserves Amount
StatutoryReservesAmount
|
500000 | usd |
CY2023 | cney |
Percentage Of Late Fees Per Day
PercentageOfLateFeesPerDay
|
0.0005 | pure |