2023 Q3 Form 10-Q Financial Statement
#000121390023088759 Filed on November 20, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
Revenue | $22.40M | $26.74M | $27.60M |
YoY Change | -18.84% | -23.84% | -26.17% |
Cost Of Revenue | $17.75M | $21.90M | $22.41M |
YoY Change | -20.81% | -24.47% | -25.61% |
Gross Profit | $4.650M | $4.843M | $5.185M |
YoY Change | -10.32% | -20.85% | -28.52% |
Gross Profit Margin | 20.76% | 18.11% | 18.79% |
Selling, General & Admin | $6.436M | $14.42M | $5.722M |
YoY Change | 12.46% | -33.15% | -74.21% |
% of Gross Profit | 138.41% | 297.8% | 110.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $657.0K | $590.3K | $662.2K |
YoY Change | -0.79% | -17.23% | -18.51% |
% of Gross Profit | 14.13% | 12.19% | 12.77% |
Operating Expenses | $6.436M | $14.42M | $5.722M |
YoY Change | 12.46% | -33.15% | -74.21% |
Operating Profit | -$1.786M | -$9.579M | -$537.7K |
YoY Change | 232.16% | -38.02% | -96.4% |
Interest Expense | $67.55K | -$21.02K | $82.24K |
YoY Change | -17.86% | -280.58% | -407.91% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.699K | $155.7K | $9.546K |
YoY Change | -128.27% | -21.06% | -428.04% |
Pretax Income | -$1.789M | -$9.445M | -$528.1K |
YoY Change | 238.68% | -38.05% | -96.47% |
Income Tax | -$4.413K | -$97.82K | |
% Of Pretax Income | |||
Net Earnings | -$1.784M | -$9.347M | -$528.1K |
YoY Change | 237.84% | -29.33% | -96.5% |
Net Earnings / Revenue | -7.97% | -34.95% | -1.91% |
Basic Earnings Per Share | -$0.13 | -$0.04 | |
Diluted Earnings Per Share | -$0.13 | -$0.70 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.38M shares | 13.38M shares | 12.93M shares |
Diluted Shares Outstanding | 13.38M shares | 12.93M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $67.29M | $71.14M | $69.83M |
YoY Change | -3.65% | 23.15% | 217.1% |
Cash & Equivalents | $67.29M | $71.14M | $69.83M |
Short-Term Investments | |||
Other Short-Term Assets | $600.8K | $591.3K | $18.34M |
YoY Change | -96.72% | -97.63% | -37.58% |
Inventory | $42.60M | $46.46M | $45.35M |
Prepaid Expenses | |||
Receivables | $19.91M | $16.46M | $27.37M |
Other Receivables | $0.00 | $27.56K | $17.23K |
Total Short-Term Assets | $147.2M | $151.2M | $160.9M |
YoY Change | -8.53% | -1.65% | -20.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.52M | $16.69M | $17.36M |
YoY Change | 0.92% | -11.55% | -19.83% |
Goodwill | |||
YoY Change | |||
Intangibles | $13.44M | $13.56M | $13.97M |
YoY Change | -3.79% | -9.19% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.605M | $5.093M | $6.597M |
YoY Change | -30.19% | -32.34% | -33.04% |
Total Long-Term Assets | $35.68M | $35.45M | $37.94M |
YoY Change | -5.95% | -14.25% | -20.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $147.2M | $151.2M | $160.9M |
Total Long-Term Assets | $35.68M | $35.45M | $37.94M |
Total Assets | $182.9M | $186.7M | $198.8M |
YoY Change | -8.04% | -4.32% | -20.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.979M | $2.100M | $1.651M |
YoY Change | 19.93% | 25.73% | -91.22% |
Accrued Expenses | $10.14M | $9.805M | $8.512M |
YoY Change | 19.08% | 28.4% | -9.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.757M | $5.347M | $3.785M |
YoY Change | -0.76% | 32.63% | -9.61% |
Long-Term Debt Due | $3.785M | ||
YoY Change | |||
Total Short-Term Liabilities | $59.18M | $60.38M | $57.64M |
YoY Change | 2.67% | 0.05% | -26.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $932.3K | $937.0K | $1.122M |
YoY Change | -16.88% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $932.3K | $937.0K | $1.122M |
YoY Change | -16.88% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $59.18M | $60.38M | $57.64M |
Total Long-Term Liabilities | $932.3K | $937.0K | $1.122M |
Total Liabilities | $60.11M | $61.31M | $58.76M |
YoY Change | 2.3% | 1.61% | -24.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$118.3M | -$116.5M | -$104.0M |
YoY Change | 13.73% | 12.71% | |
Common Stock | $13.38K | $13.38K | $241.4M |
YoY Change | -99.99% | -99.99% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $122.7M | $125.4M | $140.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $182.9M | $186.7M | $198.8M |
YoY Change | -8.04% | -4.32% | -20.75% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.784M | -$9.347M | -$528.1K |
YoY Change | 237.84% | -29.33% | -96.5% |
Depreciation, Depletion And Amortization | $657.0K | $590.3K | $662.2K |
YoY Change | -0.79% | -17.23% | -18.51% |
Cash From Operating Activities | -$626.5K | $4.481M | -$2.996M |
YoY Change | -79.09% | -82.64% | -297.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.507M | $1.062M | -$228.5K |
YoY Change | -759.42% | -1588.27% | 227.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$2.440K | $912.4K |
YoY Change | -100.0% | -100.11% | -51.02% |
Cash From Investing Activities | -$1.507M | -$1.064M | $683.9K |
YoY Change | -320.36% | -151.26% | -61.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $16.76M | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$1.384M | -131.4K | $18.03M |
YoY Change | -107.68% | -99.2% | |
NET CHANGE | |||
Cash From Operating Activities | -$626.5K | 4.481M | -$2.996M |
Cash From Investing Activities | -$1.507M | -1.064M | $683.9K |
Cash From Financing Activities | -$1.384M | -131.4K | $18.03M |
Net Change In Cash | -$3.856M | 3.286M | $12.06M |
YoY Change | -131.97% | -71.25% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$626.5K | $4.481M | -$2.996M |
Capital Expenditures | $1.507M | $1.062M | -$228.5K |
Free Cash Flow | -$2.134M | $3.420M | -$2.767M |
YoY Change | -22.89% | -86.79% | -274.6% |
Facts In Submission
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2023-09-30 | |
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CHINA GREEN AGRICULTURE, INC. | |
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CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-10920158 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2620570 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11448272 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13380914 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12930752 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13380914 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12930752 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
125367857 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1784193 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-836377 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122747287 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134770764 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-528114 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16757130 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10920158 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140079622 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1784193 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-528114 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
656959 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
662177 | usd |
CY2023Q3 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-538416 | usd |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
2379234 | usd |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1735860 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-168777 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3024768 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
347169 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-27631 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
5167 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
77657 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
8349885 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1272227 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7691110 | usd |
CY2023Q3 | cga |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
426393 | usd |
CY2022Q3 | cga |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
-12793200 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-464911 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-491281 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4413 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-112632 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
71479 | usd |
CY2023Q3 | cga |
Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
|
208770 | usd |
CY2022Q3 | cga |
Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
|
-1510592 | usd |
CY2023Q3 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
usd | |
CY2022Q3 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-11177 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-47678 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
61229 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
211131 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
381397 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-748919 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-626510 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2995510 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1507026 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
228541 | usd |
CY2022Q3 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
912425 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1507026 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
683884 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16757130 | usd |
CY2022Q3 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
-1167904 | usd |
CY2023Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1574960 | usd |
CY2023Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
191000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
100000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1383960 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18025034 | usd |
CY2023Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-338869 | usd |
CY2022Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3651176 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3856365 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12062232 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71142188 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57770303 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
67285823 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69832535 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
67554 | usd |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
82244 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
60650 | usd |
CY2022Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
84622 | usd |
CY2023Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration:underline">Use of estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the amount of revenues and expenses during the reporting periods. Management makes these estimates using the best information available at the time the estimates are made. However, actual results and outcomes may differ from management’s estimates and assumptions due to risks and uncertainties.</p> | |
CY2023Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
67166687 | usd |
CY2023Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
69091838 | usd |
CY2023Q3 | us-gaap |
Debt Current
DebtCurrent
|
41564 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
19908132 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
16455734 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
50913569 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
54708486 | usd |
CY2023Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
538416 | usd |
CY2022Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
2400000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
1700000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
5669071 | usd |
CY2023 | us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
5489781 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1784193 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-528114 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13380914 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12930752 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1784193 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-528114 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13380914 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12930752 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7377961 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
11617989 | usd |
CY2023Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
407456 | usd |
CY2023Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
410904 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
170203 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
172248 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
34639933 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
34253990 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
42595553 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
46455131 | usd |
CY2023Q3 | us-gaap |
Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
|
2400000 | usd |
CY2022Q3 | us-gaap |
Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
|
1700000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
59606108 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
58390650 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42086290 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41700404 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
17519818 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
16690246 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
601458 | usd |
CY2023Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
2072 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
|
0.003 | pure |
CY2022Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
603530 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13439658 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13563635 | usd |
CY2009Q3 | us-gaap |
Area Of Land
AreaOfLand
|
353000 | sqm |
CY2009Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
73184895 | cny |
CY2009Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
10033649 | usd |
CY2009Q3 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P50Y | |
CY2003Q3 | us-gaap |
Area Of Land
AreaOfLand
|
42726 | sqm |
CY2003Q3 | us-gaap |
Area Of Land
AreaOfLand
|
459898 | sqft |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
286798 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
247300 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
228983 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
220306 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
220306 | usd |
CY2023Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
41564 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4605489 | usd |
CY2023Q3 | cga |
Schedule Of Estimated Amortization Expenses Of Lease Advance Payments
ScheduleOfEstimatedAmortizationExpensesOfLeaseAdvancePayments
|
Estimated amortization expenses of the lease advance payments for the next four twelve-month periods ended September 30 and thereafter are as follows:<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: justify; border-bottom: Black 1.5pt solid">Twelve months ending September 30,</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: justify">2024</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,840,568</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">2025</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,840,568</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">2026</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,840,568</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">2027</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">924,354</td><td style="text-align: left"> </td></tr> </table> | |
CY2023Q3 | cga |
Future Minimum Sublease Rental Sale Leaseback Transactions Due In Rolling Year Two
FutureMinimumSubleaseRentalSaleLeasebackTransactionsDueInRollingYearTwo
|
1840568 | usd |
CY2023Q3 | cga |
Future Minimum Sublease Rental Sale Leaseback Transactions Due In Rolling Year Three
FutureMinimumSubleaseRentalSaleLeasebackTransactionsDueInRollingYearThree
|
1840568 | usd |
CY2023Q3 | cga |
Future Minimum Sublease Rental Sale Leaseback Transactions Due In Rolling Year Four
FutureMinimumSubleaseRentalSaleLeasebackTransactionsDueInRollingYearFour
|
1840568 | usd |
CY2023Q3 | cga |
Future Minimum Sublease Rental Sale Leaseback Transactions Due In Rolling Year Five
FutureMinimumSubleaseRentalSaleLeasebackTransactionsDueInRollingYearFive
|
924354 | usd |
CY2023Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
165186 | usd |
CY2023Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
188222 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10135859 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9805444 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
4701917 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
4820193 | usd |
CY2023Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
114981 | usd |
CY2023Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
115568 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
15117943 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
14929427 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
5625161 | usd |
CY2023Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
5439209 | usd |
CY2023Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
4688820 | usd |
CY2023Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
67554 | usd |
CY2022Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
82244 | usd |
CY2023Q3 | us-gaap |
Income Tax Holiday Description
IncomeTaxHolidayDescription
|
The two-year tax exemption and three-year 50% tax reduction tax holiday for production-oriented FIEs was eliminated. | |
CY2007Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.15 | pure |
CY2023Q3 | us-gaap |
General Fair Value Hedge Information Minimum R Square Percentage
GeneralFairValueHedgeInformationMinimumRSquarePercentage
|
0.13 | pure |
CY2023Q3 | us-gaap |
Tax Credit Carryforward Description
TaxCreditCarryforwardDescription
|
“Reinstatement of VAT for Fertilizer Products”, and Notice #97, “Supplementary Reinstatement of VAT for Fertilizer Products”, which restore the VAT of 13% of the gross sales price on certain fertilizer products includes non-organic fertilizer products starting from September 1, 2015, but granted taxpayers a reduced rate of 3% from September 1, 2015 through June 30, 2016. | |
CY2023Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
456256 | usd |
CY2023Q2 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
398499 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2121569 | usd |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2132400 | usd |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
600789 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
591325 | usd |
CY2023Q3 | cga |
Repatriation Taxes
RepatriationTaxes
|
29010535 | usd |
CY2023Q2 | cga |
Repatriation Taxes
RepatriationTaxes
|
29010535 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
27033499 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
27070961 | usd |
CY2023Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-4413 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4413 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
32304001 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
32464001 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
32201767 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
32366181 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
102233 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
97820 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2023Q3 | cga |
Income Tax Reconciliation Pretax Incomeloss
IncomeTaxReconciliationPretaxIncomeloss
|
1788606 | usd |
CY2023Q3 | cga |
Income Tax Reconciliation Expected Income Tax Expense Benefit
IncomeTaxReconciliationExpectedIncomeTaxExpenseBenefit
|
425349 | usd |
CY2023Q3 | cga |
Income Tax Reconciliation Unrecognized Equity In Earnings Losses Of Subsidiary
IncomeTaxReconciliationUnrecognizedEquityInEarningsLossesOfSubsidiary
|
306469 | usd |
CY2023Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
114466 | usd |
CY2023Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-4413 | usd |
CY2023Q3 | cga |
Actual Tax Expenses Percentage
ActualTaxExpensesPercentage
|
0.002 | pure |
CY2022Q3 | cga |
Income Tax Reconciliation Pretax Incomeloss
IncomeTaxReconciliationPretaxIncomeloss
|
528114 | usd |
CY2022Q3 | cga |
Income Tax Reconciliation Expected Income Tax Expense Benefit
IncomeTaxReconciliationExpectedIncomeTaxExpenseBenefit
|
92927 | usd |
CY2022Q3 | cga |
Income Tax Reconciliation Change In Enacted Tax Rate Income Tax Reconciliation High Tech Income Benefits
IncomeTaxReconciliationChangeInEnactedTaxRateIncomeTaxReconciliationHighTechIncomeBenefits
|
-246088 | usd |
CY2022Q3 | cga |
Income Tax Reconciliation Unrecognized Equity In Earnings Losses Of Subsidiary
IncomeTaxReconciliationUnrecognizedEquityInEarningsLossesOfSubsidiary
|
133728 | usd |
CY2022Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
205286 | usd |
CY2022Q3 | cga |
Actual Tax Expenses Percentage
ActualTaxExpensesPercentage
|
0 | pure |
CY2022Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1117142 | shares |
CY2022Q1 | us-gaap |
Other Ownership Interests Offering Costs
OtherOwnershipInterestsOfferingCosts
|
16757130 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | cga |
Number Of Vendors
NumberOfVendors
|
3 | pure |
CY2023Q3 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
6878429 | usd |
CY2022Q3 | cga |
Number Of Vendors
NumberOfVendors
|
0 | pure |
CY2023Q3 | cga |
Number Of Customers
NumberOfCustomers
|
10 | pure |
CY2022Q3 | cga |
Number Of Customers
NumberOfCustomers
|
10 | pure |
CY2023Q3 | cga |
Number Of Business Segments
NumberOfBusinessSegments
|
4 | pure |
CY2023Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | pure |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
22397862 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
27597325 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1785907 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-537660 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1784193 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-528114 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
656959 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
662177 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
67554 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
82244 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1507027 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
228541 | usd |
CY2023Q3 | cga |
Identifiable Asset
IdentifiableAsset
|
182861275 | usd |
CY2023Q2 | cga |
Identifiable Asset
IdentifiableAsset
|
186681364 | usd |
CY2023Q2 | us-gaap |
Net Rentable Area
NetRentableArea
|
404 | sqm |
CY2023Q2 | us-gaap |
Area Of Land
AreaOfLand
|
4348 | sqft |
CY2023Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
13783 | usd |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
13021 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
55132 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
55132 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
55132 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
55132 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
55132 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2022Q3 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
usd | |
CY2022Q3 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
usd | |
CY2022Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
usd | |
CY2023Q3 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
usd | |
CY2023Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
usd | |
CY2023Q3 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
usd | |
CY2022Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
usd | |
CY2022Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2023Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q3 | cga |
Income Tax Reconciliation Change In Enacted Tax Rate Income Tax Reconciliation High Tech Income Benefits
IncomeTaxReconciliationChangeInEnactedTaxRateIncomeTaxReconciliationHighTechIncomeBenefits
|
usd | |
CY2022Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | |
CY2023Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2023Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2023Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000857949 |