2022 Q4 Form 20-F Financial Statement
#000121390023040481 Filed on May 16, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $27.86M | $38.13M | $1.967M |
YoY Change | 1316.15% | 414.57% | -91.51% |
Cost Of Revenue | $30.24M | $39.48M | $1.128M |
YoY Change | 2581.61% | 915.68% | -62.16% |
Gross Profit | -$2.380M | -$1.350M | $839.6K |
YoY Change | -383.46% | -138.33% | -95.84% |
Gross Profit Margin | -8.54% | -3.54% | 42.68% |
Selling, General & Admin | $7.690M | $12.68M | $5.927M |
YoY Change | 29.74% | 44.39% | 23.39% |
% of Gross Profit | 705.93% | ||
Research & Development | $950.0K | $1.054M | $1.108M |
YoY Change | -14.29% | -51.02% | 65.11% |
% of Gross Profit | 132.01% | ||
Depreciation & Amortization | $1.380M | $750.2K | |
YoY Change | -24.12% | ||
% of Gross Profit | |||
Operating Expenses | $8.640M | $17.46M | $7.036M |
YoY Change | 22.8% | 59.69% | 28.51% |
Operating Profit | -$11.02M | -$18.81M | -$6.196M |
YoY Change | 77.86% | 153.83% | -142.07% |
Interest Expense | -$2.290M | -$3.590M | -$1.037M |
YoY Change | 120.93% | 84.55% | -585.79% |
% of Operating Profit | |||
Other Income/Expense, Net | $10.00K | -$3.506M | $270.4K |
YoY Change | -96.3% | -967.08% | 271.17% |
Pretax Income | -$15.96M | -$5.992M | -$6.962M |
YoY Change | 129.24% | -33.06% | -146.38% |
Income Tax | -$200.0K | $809.0K | $310.8K |
% Of Pretax Income | |||
Net Earnings | -$14.89M | -$22.40M | -$7.012M |
YoY Change | 112.34% | 166.62% | -158.01% |
Net Earnings / Revenue | -53.45% | -58.76% | -356.45% |
Basic Earnings Per Share | -$0.90 | ||
Diluted Earnings Per Share | -$0.59 | -$0.90 | -$286.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.36M shares | 24.82M shares | |
Diluted Shares Outstanding | 24.82M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.000M | $5.000M | $19.88M |
YoY Change | -74.85% | -74.85% | 81.27% |
Cash & Equivalents | $1.656M | $1.700M | $13.92M |
Short-Term Investments | $3.300M | $3.300M | $5.962M |
Other Short-Term Assets | $14.80M | $10.00M | $4.435M |
YoY Change | 233.7% | 149.24% | 132.36% |
Inventory | $12.24M | $18.30M | $3.106M |
Prepaid Expenses | $12.24M | ||
Receivables | $5.168M | $5.200M | $6.862M |
Other Receivables | $1.200M | $6.100M | $65.28K |
Total Short-Term Assets | $44.64M | $44.60M | $34.35M |
YoY Change | 29.97% | 29.86% | 21.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $41.47M | $41.50M | $3.576M |
YoY Change | 1059.6% | 1060.49% | 2.25% |
Goodwill | |||
YoY Change | |||
Intangibles | $10.08M | ||
YoY Change | |||
Long-Term Investments | $3.000M | $3.000M | $5.381M |
YoY Change | -44.25% | -44.25% | 74.42% |
Other Assets | $13.90M | $13.90M | $11.80M |
YoY Change | 17.83% | 17.83% | 1857.0% |
Total Long-Term Assets | $62.38M | $62.40M | $24.35M |
YoY Change | 156.2% | 156.27% | 112.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $44.64M | $44.60M | $34.35M |
Total Long-Term Assets | $62.38M | $62.40M | $24.35M |
Total Assets | $107.0M | $107.0M | $58.70M |
YoY Change | 82.34% | 82.3% | 47.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.26M | $12.30M | $34.49K |
YoY Change | 35445.87% | 35562.51% | 2.34% |
Accrued Expenses | $600.0K | $600.0K | $430.5K |
YoY Change | 39.38% | 238.72% | 382.43% |
Deferred Revenue | $347.2K | ||
YoY Change | |||
Short-Term Debt | $3.900M | $3.900M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.700M | $3.700M | |
YoY Change | |||
Total Short-Term Liabilities | $26.02M | $26.00M | $1.721M |
YoY Change | 1412.22% | 1410.85% | -69.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.100M | $4.100M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.400M | $3.400M | $0.00 |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $7.637M | $7.500M | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.02M | $26.00M | $1.721M |
Total Long-Term Liabilities | $7.637M | $7.500M | $0.00 |
Total Liabilities | $33.66M | $75.90M | $4.843M |
YoY Change | 595.02% | 1467.17% | -15.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.149M | $17.26M | |
YoY Change | -129.83% | ||
Common Stock | $2.536K | $2.453K | |
YoY Change | 3.38% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $31.12M | $31.10M | $53.85M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $107.0M | $107.0M | $58.70M |
YoY Change | 82.34% | 82.3% | 47.71% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.89M | -$22.40M | -$7.012M |
YoY Change | 112.34% | 166.62% | -158.01% |
Depreciation, Depletion And Amortization | $1.380M | $750.2K | |
YoY Change | -24.12% | ||
Cash From Operating Activities | -$5.970M | -$9.573M | |
YoY Change | 82.94% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $18.64M | $43.71M | |
YoY Change | -625.43% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$640.0K | -$1.720M | |
YoY Change | -87.51% | ||
Cash From Investing Activities | -$19.28M | -$45.61M | |
YoY Change | 106.42% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $887.8K | ||
YoY Change | |||
Cash From Financing Activities | 7.950M | $45.76M | |
YoY Change | 48.39% | ||
NET CHANGE | |||
Cash From Operating Activities | -5.970M | -$9.573M | |
Cash From Investing Activities | -19.28M | -$45.61M | |
Cash From Financing Activities | 7.950M | $45.76M | |
Net Change In Cash | -17.30M | -$10.32M | |
YoY Change | -394.17% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.970M | -$9.573M | |
Capital Expenditures | $18.64M | $43.71M | |
Free Cash Flow | -$24.61M | -$53.29M | |
YoY Change | -1826.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Proceeds From Payments For Long Term Loans For Related Parties
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Payments To Acquire Investments
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Inventories Obtained In Exchange For Accounts Receivable
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Long Term Investment Obtained In Exchange Of Accounts Receivable
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Long Term Investment Obtained In Exchange Of Accounts Receivable
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Intangible Assets Obtained From Capital Contribution By Noncontrolling Shareholders
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Finite Lived Intangible Assets Net
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Liabilities
Liabilities
|
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Liabilities
Liabilities
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
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Common Stock Par Or Stated Value Per Share
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Income Tax Reconciliation Other Adjustments
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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Common Stock Value
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Deferred Tax Assets Inventory
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Deferred Tax Assets Net
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|
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Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
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|
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Stockholders Equity
StockholdersEquity
|
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CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53851952 | usd |
CY2022Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
42239392 | usd |
CY2021 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
usd | |
CY2021Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
3122250 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73361597 | usd |
CY2021 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56974202 | usd |
CY2020 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
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CY2021 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
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CY2020 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
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CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
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CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
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CY2021 | sdh |
Share Based Expenses
ShareBasedExpenses
|
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CY2020 | sdh |
Share Based Expenses
ShareBasedExpenses
|
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CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
shares | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2021Q4 | sdh |
Aggregate Intrinsic Value Beginning Balance
AggregateIntrinsicValueBeginningBalance
|
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CY2022Q4 | sdh |
Aggregate Intrinsic Value Granted
AggregateIntrinsicValueGranted
|
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CY2022 | sdh |
Aggregate Intrinsic Value Vested
AggregateIntrinsicValueVested
|
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CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
usd | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
usd | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
||
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
||
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
usd | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
usd | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2638468 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5167701 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6861672 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
868679 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
18330516 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3105673 | usd |
CY2022Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
400022 | usd |
CY2022 | dei |
Document Type
DocumentType
|
20-F | |
CY2022 | dei |
Document Registration Statement
DocumentRegistrationStatement
|
false | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Document Shell Company Report
DocumentShellCompanyReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-40008 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
Sunrise New Energy Co., Ltd. | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
E9 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Room 703, West Zone, R&D Building Zibo Science and Technology Industrial Entrepreneurship Park | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Zibo | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
No. 69 Sanying Road | |
CY2022 | dei |
Entity Address Country
EntityAddressCountry
|
CN | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
ordinary share | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
EPOW | |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25361550 | shares |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2022 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
711 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Friedman LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
New York | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1655549 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13916155 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
65278 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3336256 | usd |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5961605 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12240642 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4435175 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
107022374 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58695084 | usd |
CY2022 | sdh |
Revenue Of Goods Sales
RevenueOfGoodsSales
|
-37583844 | usd |
CY2021 | sdh |
Revenue Of Goods Sales
RevenueOfGoodsSales
|
-2104767 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2536 | usd |
CY2020 | sdh |
Revenue Of Goods Sales
RevenueOfGoodsSales
|
-1495380 | usd |
CY2022 | sdh |
Service Costs
ServiceCosts
|
-541824 | usd |
CY2021 | sdh |
Service Costs
ServiceCosts
|
-5304505 | usd |
CY2020 | sdh |
Service Costs
ServiceCosts
|
-21685704 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
38125668 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
7409272 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
23181084 | usd |
CY2022 | sdh |
Cost Of Goods And Service Sold
CostOfGoodsAndServiceSold
|
38299090 | usd |
CY2021 | sdh |
Cost Of Goods And Service Sold
CostOfGoodsAndServiceSold
|
2063296 | usd |
CY2020 | sdh |
Cost Of Goods And Service Sold
CostOfGoodsAndServiceSold
|
892791 | usd |
CY2022 | sdh |
Direct Operating Cost
DirectOperatingCost
|
1176956 | usd |
CY2021 | sdh |
Direct Operating Cost
DirectOperatingCost
|
1823358 | usd |
CY2020 | sdh |
Direct Operating Cost
DirectOperatingCost
|
2087425 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
39476046 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3886654 | usd |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2980216 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-1350378 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
3522618 | usd |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
20200868 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1075980 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
946775 | usd |
CY2020 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
906456 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12678873 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7834291 | usd |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3897040 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1053882 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2151565 | usd |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
671312 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
2650020 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
17458755 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
10932631 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
5474808 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14726060 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1087 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
173173 | usd |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
214460 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
87390 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
404380 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
72837 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
286210 | usd |
CY2022 | sdh |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Item Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemNoncontrollingInterest
|
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CY2021 | sdh |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Item Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemNoncontrollingInterest
|
-8950913 | usd |
CY2020 | sdh |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Item Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemNoncontrollingInterest
|
15012270 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
808970 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-236581 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3054983 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-23124402 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-8714332 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
11957287 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-311072 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8403260 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12087527 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-5123964 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
700316 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
2076303 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-28248366 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8014016 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14033590 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2788650 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-321522 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-91862 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25459716 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7692494 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14125452 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.9 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24820313 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23638751 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16800000 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19996598 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
119996 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
11957287 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2076303 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34150184 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
27505412 | usd |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
3332622 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-8714332 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2642 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
702958 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56974202 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
41905792 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-23124402 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2729969 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5123964 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73361597 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-23124402 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-8714332 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
11957287 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2062499 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
988672 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
865426 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
126042 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2729969 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-807412 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
232363 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
312780 | usd |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
213823 | usd |
CY2022 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
3618847 | usd |
CY2021 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2118453 | usd |
CY2020 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1087 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2887754 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3847426 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1514559 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2711158 | usd |
CY2022 | sdh |
Redemption Of Financial Product From Financial Institution
RedemptionOfFinancialProductFromFinancialInstitution
|
2650020 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
213063 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
90320 | usd |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
359551 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1734486 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1729006 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8385804 | usd |
CY2022 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
899481 | usd |
CY2022 | sdh |
Increase Decrease Due From Related Parties
IncreaseDecreaseDueFromRelatedParties
|
-376080 | usd |
CY2021 | sdh |
Increase Decrease Due From Related Parties
IncreaseDecreaseDueFromRelatedParties
|
110184 | usd |
CY2020 | sdh |
Increase Decrease Due From Related Parties
IncreaseDecreaseDueFromRelatedParties
|
-151007 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
94381 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-31145 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
312900 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18747772 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
331491 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-667758 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2894690 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
678288 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
447421 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
12661801 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-79426 | usd |
CY2022 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
4014213 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3696654 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2565098 | usd |
CY2022 | sdh |
Increase Decrease Deferred Revenue
IncreaseDecreaseDeferredRevenue
|
-549274 | usd |
CY2021 | sdh |
Increase Decrease Deferred Revenue
IncreaseDecreaseDeferredRevenue
|
75857 | usd |
CY2020 | sdh |
Increase Decrease Deferred Revenue
IncreaseDecreaseDeferredRevenue
|
322534 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-211213 | usd |
CY2022 | sdh |
Due To Related Parties
DueToRelatedParties
|
100053 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
2973491 | usd |
CY2022 | sdh |
Increase Decrease Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseOtherAccountsPayableAndAccruedLiabilities
|
21528 | usd |
CY2021 | sdh |
Increase Decrease Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseOtherAccountsPayableAndAccruedLiabilities
|
208190 | usd |
CY2020 | sdh |
Increase Decrease Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseOtherAccountsPayableAndAccruedLiabilities
|
852731 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9573401 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5233182 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7066163 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43714195 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1372634 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1723543 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
392 | usd |
CY2020 | sdh |
Increase Decrease In Prepayment For Leasehold Improvement
IncreaseDecreaseInPrepaymentForLeaseholdImprovement
|
228457 | usd |
CY2022 | sdh |
Prepayment For Land Use Right And Construction
PrepaymentForLandUseRightAndConstruction
|
197554 | usd |
CY2021 | sdh |
Prepayment For Land Use Right And Construction
PrepaymentForLandUseRightAndConstruction
|
6947051 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
174895 | usd |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2735433 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-35682 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-2825359 | usd |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
650909 | usd |
CY2021 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
2289945 | usd |
CY2020 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
1678514 | usd |
CY2021 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
8000000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
1486746 | usd |
CY2021 | sdh |
Disposal Of Subsidiary
DisposalOfSubsidiary
|
9300 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45609072 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22095198 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6365555 | usd |
CY2020 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
119996 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
8827701 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
887788 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
27504639 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
795554 | usd |
CY2022 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
37024594 | usd |
CY2021 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
3332622 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45760061 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30837261 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
119996 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-899786 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
141322 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
706302 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10322198 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3650203 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
1823358 | usd |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
2087425 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1526906 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14616215 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10966012 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9439106 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4294017 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14616215 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10966012 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
4294017 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
14616215 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
10966012 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2638468 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
700060 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1655549 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13916155 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10966012 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
564335 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3699180 | usd |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
638180 | usd |
CY2021 | sdh |
Operating Lease Rightofuse Assets Obtained In Exchange Of Operating Lease Liabilities
OperatingLeaseRightofuseAssetsObtainedInExchangeOfOperatingLeaseLiabilities
|
311638 | usd |
CY2020 | sdh |
Operating Lease Rightofuse Assets Obtained In Exchange Of Operating Lease Liabilities
OperatingLeaseRightofuseAssetsObtainedInExchangeOfOperatingLeaseLiabilities
|
64402 | usd |
CY2021 | sdh |
Inventories Obtained In Exchange For Accounts Receivable
InventoriesObtainedInExchangeForAccountsReceivable
|
155003 | usd |
CY2020 | sdh |
Inventories Obtained In Exchange For Deferred Revenue
InventoriesObtainedInExchangeForDeferredRevenue
|
30851 | usd |
CY2020 | sdh |
Long Term Investment Obtained In Exchange Of Accounts Receivable
LongTermInvestmentObtainedInExchangeOfAccountsReceivable
|
652401 | usd |
CY2022 | sdh |
Intangible Assets Obtained From Capital Contribution By Noncontrolling Shareholders
IntangibleAssetsObtainedFromCapitalContributionByNoncontrollingShareholders
|
4881198 | usd |
CY2022Q3 | sdh |
Percentage Of Shareholders
PercentageOfShareholders
|
1 | pure |
CY2022Q4 | sdh |
Percentage Of Shareholders
PercentageOfShareholders
|
1 | pure |
CY2022 | sdh |
Option Price
OptionPrice
|
10 | |
CY2022 | sdh |
Option Price
OptionPrice
|
1.45 | |
CY2022Q4 | us-gaap |
Cash
Cash
|
336871 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
3870916 | usd |
CY2022Q4 | sdh |
Account Receivable Net
AccountReceivableNet
|
200539 | usd |
CY2021Q4 | sdh |
Account Receivable Net
AccountReceivableNet
|
6861672 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
3590 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
2865958 | usd |
CY2022Q4 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
391982 | usd |
CY2021Q4 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
52268 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2537524 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3002698 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
3470506 | usd |
CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
16653512 | usd |
CY2022Q4 | us-gaap |
Amount Of Deferred Costs Related To Long Term Contracts
AmountOfDeferredCostsRelatedToLongTermContracts
|
14358 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
2874500 | usd |
CY2022Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
3048035 | usd |
CY2021Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
458182 | usd |
CY2020Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
101485 | usd |
CY2022Q4 | us-gaap |
Deferred Income
DeferredIncome
|
2871665 | usd |
CY2022 | sdh |
Q And A Session Fees Description
QAndASessionFeesDescription
|
The Q&A session is usually provided by chosen Mentors or Experts within a course of a 72-hour period. The Company charges 30% of the Q&A fees as a facilitator of online services. The Q&A fees are allocated to the Company and chosen Mentors or Experts automatically by the APP on a 30%/70% split upon completion of Q&A sessions. The Company recognizes this online service fees as revenue at completion of Q&A sessions on a net basis, i.e., in the amount of 30% of allocated Q&A fees, as the Company merely provides a platform for its Users and is not the primary obligor of the Q&A session, neither has risks and rewards as principal. | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
3351321 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
31036 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
3594977 | usd |
CY2022Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
3019281 | usd |
CY2021Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
5381441 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
224773 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
852037 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
5939175 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
13404549 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
9409681 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
30058061 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
50953 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
34486 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
222605 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
179407 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
347471 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2871665 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
506638 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1076518 | usd |
CY2022Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
96627 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
99569 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
293699 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
313685 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
4389658 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1703665 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4389658 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1703665 | usd |
CY2022 | sdh |
Annual Rate
AnnualRate
|
299 | cny |
CY2022 | sdh |
Revenue
Revenue
|
170061 | usd |
CY2021 | sdh |
Revenue
Revenue
|
253157 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p><p style="text-align: justify; margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the 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 financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and judgments are based on historical information, information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Significant estimates required to be made by management, include, but are not limited to, the assessment of the allowance for doubtful accounts, inventory valuation, depreciable lives of property and equipment, impairment of long-lived assets and realization of deferred tax assets. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022 | sdh |
Yearend Spot Rate
YearendSpotRate
|
US$1= RMB 6.9646 | |
CY2021 | sdh |
Yearend Spot Rate
YearendSpotRate
|
US$1= RMB 6.3757 | |
CY2020 | sdh |
Yearend Spot Rate
YearendSpotRate
|
US$1= RMB 6.5249 | |
CY2022 | us-gaap |
Weighted Average Interest Rate Of Time Deposits100000 Or More Description
WeightedAverageInterestRateOfTimeDeposits100000OrMoreDescription
|
US$1= RMB 6.7261 | |
CY2021 | us-gaap |
Weighted Average Interest Rate Of Time Deposits100000 Or More Description
WeightedAverageInterestRateOfTimeDeposits100000OrMoreDescription
|
US$1= RMB 6.4515 | |
CY2020 | us-gaap |
Weighted Average Interest Rate Of Time Deposits100000 Or More Description
WeightedAverageInterestRateOfTimeDeposits100000OrMoreDescription
|
US$1= RMB 6.8976 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
700000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
8047527 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
5744387 | usd |
CY2022Q4 | us-gaap |
Other Inventory
OtherInventory
|
2711158 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P10Y | |
CY2022 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
14072 | usd |
CY2021 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
41925 | usd |
CY2020 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
1087 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
979426 | usd |
CY2022 | sdh |
Other Asset Impairment Charge
OtherAssetImpairmentCharge
|
2650020 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
1176956 | usd |
CY2022 | us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
24820313 | |
CY2021 | us-gaap |
Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
|
23638751 | |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
500000 | cny |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.10 | pure |
CY2022 | sdh |
Net Loss
NetLoss
|
23124402 | usd |
CY2021 | sdh |
Net Loss
NetLoss
|
8714332 | usd |
CY2022 | us-gaap |
Payments For Operating Activities
PaymentsForOperatingActivities
|
9573401 | usd |
CY2021 | us-gaap |
Payments For Operating Activities
PaymentsForOperatingActivities
|
5233182 | usd |
CY2022 | sdh |
Cash Equivalents And Restricted Cash
CashEquivalentsAndRestrictedCash
|
10322198 | usd |
CY2022Q4 | sdh |
Cash Payment
CashPayment
|
1655549 | usd |
CY2022 | us-gaap |
Line Of Credit Facility Decrease Forgiveness1
LineOfCreditFacilityDecreaseForgiveness1
|
6500000 | cny |
CY2022 | us-gaap |
Line Of Credit Facility Decrease Forgiveness1
LineOfCreditFacilityDecreaseForgiveness1
|
933291 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
13215228 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
12606059 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Noncurrent Nonaccrual No Allowance
AccountsReceivableNoncurrentNonaccrualNoAllowance
|
8047527 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Noncurrent Nonaccrual No Allowance
AccountsReceivableNoncurrentNonaccrualNoAllowance
|
5744387 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
5167701 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6861672 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5744387 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1808889 | usd |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
194375 | usd |
CY2022 | sdh |
Additional Reserve Through Bad Debt Expense
AdditionalReserveThroughBadDebtExpense
|
2887754 | usd |
CY2021 | sdh |
Additional Reserve Through Bad Debt Expense
AdditionalReserveThroughBadDebtExpense
|
3890827 | usd |
CY2020 | sdh |
Additional Reserve Through Bad Debt Expense
AdditionalReserveThroughBadDebtExpense
|
1514559 | usd |
CY2021 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
43401 | usd |
CY2022 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-584614 | usd |
CY2021 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
88072 | usd |
CY2020 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
99955 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8047527 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5744387 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1808889 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2887754 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
3847426 | usd |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1514559 | usd |
CY2021Q1 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.08 | pure |
CY2021Q1 | sdh |
Due Date
DueDate
|
2022-05-10 | |
CY2022Q1 | us-gaap |
Short Term Debt Lender
ShortTermDebtLender
|
$2,000,000 | |
CY2022Q1 | us-gaap |
Prepaid Interest
PrepaidInterest
|
8 | usd |
CY2022Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
2711158 | usd |
CY2021Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
8000000 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
3336256 | usd |
CY2021Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
5961605 | usd |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2625349 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2038395 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
211365 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
703281 | usd |
CY2022 | us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
2820551 | usd |
CY2021 | us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
1759253 | usd |
CY2022Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Net
RecordedThirdPartyEnvironmentalRecoveriesNet
|
2873818 | usd |
CY2021Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Net
RecordedThirdPartyEnvironmentalRecoveriesNet
|
840685 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
1206099 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
650909 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
401936 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
299864 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
365478 | usd |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
171840 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4468404 | usd |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
123100 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
36574 | usd |
CY2021Q4 | us-gaap |
Deposit Assets
DepositAssets
|
43090 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
12384225 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4592022 | usd |
CY2022Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
143583 | usd |
CY2021Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
156847 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
12240642 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4435175 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
825000 | usd |
CY2021Q3 | us-gaap |
Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
|
650909 | usd |
CY2021Q3 | sdh |
Equity Interest Rate
EquityInterestRate
|
0.615 | pure |
CY2022Q4 | us-gaap |
Due From Other Related Parties
DueFromOtherRelatedParties
|
337421 | usd |
CY2021Q4 | sdh |
Prepaid For Land Use Right
PrepaidForLandUseRight
|
6947051 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3836627 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1297866 | usd |
CY2021Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
2000000 | usd |
CY2022Q4 | sdh |
Other Loan Of Third Party
OtherLoanOfThirdParty
|
15329 | usd |
CY2022Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
3850985 | usd |
CY2021Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
10244917 | usd |
CY2022 | sdh |
Description Of Loan Contract
DescriptionOfLoanContract
|
The Company signed a loan contract on March 8, 2021 and renewed it on March 6, 2022 with Waichun to lend $2,000,000 with annual interest rate of 8%, which will be due on December 31, 2023. | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22461638 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3792577 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
20135220 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1128475 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
441256 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41468383 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3351321 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
750220 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
198747 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
126589 | usd |
CY2022Q4 | sdh |
Land Use Rights Cost
LandUseRightsCost
|
10204968 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
121726 | usd |
CY2022Q4 | us-gaap |
Land Improvements
LandImprovements
|
10083242 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
126042 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
221617 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
221617 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
221617 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
221617 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
9196774 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10083242 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9374674 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5326829 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2852753 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1731852 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
2559271 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3962650 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3594977 | usd |
CY2022 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1312279 | usd |
CY2021 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
789925 | usd |
CY2020 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
738837 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
716271 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
716271 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
716271 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
716271 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
1097568 | usd |
CY2021Q4 | sdh |
Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
|
3962650 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3991012 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
5409673 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
-971731 | usd |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
-28232 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3019281 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5381441 | usd |
CY2022 | sdh |
Realized Investment Gains
RealizedInvestmentGains
|
14072 | usd |
CY2021 | sdh |
Realized Investment Gains
RealizedInvestmentGains
|
14025 | usd |
CY2020 | sdh |
Realized Investment Gains
RealizedInvestmentGains
|
15585 | usd |
CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
10000000 | cny |
CY2021Q4 | us-gaap |
Memberships In Exchanges Owned
MembershipsInExchangesOwned
|
1500000 | cny |
CY2021Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
236053 | usd |
CY2017Q4 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.015 | pure |
CY2017Q4 | us-gaap |
Cash
Cash
|
90000 | cny |
CY2019Q2 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.0098 | pure |
CY2021 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
27900 | usd |
CY2022Q3 | sdh |
Equity Ownership Percentage
EquityOwnershipPercentage
|
1 | pure |
CY2022Q3 | us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
40000000 | cny |
CY2022Q3 | us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
5743331 | usd |
CY2022Q3 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
10000000 | cny |
CY2022Q3 | us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
1486746 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
3654545 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
1853556 | usd |
CY2022Q4 | sdh |
Total Assets Acquired
TotalAssetsAcquired
|
5508101 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
199813 | usd |
CY2022Q4 | sdh |
Net Assets Acquired
NetAssetsAcquired
|
5308288 | usd |
CY2022 | sdh |
Unpaid Consideration
UnpaidConsideration
|
30000000 | cny |
CY2022 | sdh |
Unpaid Consideration
UnpaidConsideration
|
4307499 | usd |
CY2022 | sdh |
Consideration Payable Current
ConsiderationPayableCurrent
|
582381 | usd |
CY2022Q4 | sdh |
Consideration Payable Noncurrent
ConsiderationPayableNoncurrent
|
3358906 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
71272 | usd |
CY2022 | sdh |
Government Subsidy To Compensate
GovernmentSubsidyToCompensate
|
20000000 | cny |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
2871665 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
7785471 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
3706628 | usd |
CY2022Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
4078843 | usd |
CY2022Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
20000000 | cny |
CY2022Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
2871665 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
11.98 | usd |
CY2022 | sdh |
Description Of Income Tax
DescriptionOfIncomeTax
|
The applicable VAT rate is 6% for general taxpayers and 3% for small-scale taxpayer. | |
CY2022 | sdh |
Preferential Tax Rate
PreferentialTaxRate
|
0.15 | pure |
CY2022 | sdh |
Description Of Income Tax Law
DescriptionOfIncomeTaxLaw
|
Therefore, SDH is eligible to enjoy a preferential tax rate of 15% from 2017 to 2023 to the extent it has taxable income under the EIT Law. | |
sdh |
Annual Taxable Income Description
AnnualTaxableIncomeDescription
|
the annual taxable income up to RMB 1 million (inclusive) is subject to an effective EIT rate of 2.5% from 1 January 2021 to 31 December 2022; where the annual taxable income exceeds RMB 1 million but does not exceed RMB 3 million (inclusive), the amount in excess of RMB 1 million is subject to an effective EIT rate of 5% from 1 January 2022 to 31 December 2024 | ||
CY2019Q1 | sdh |
Statutory Income Tax Rate
StatutoryIncomeTaxRate
|
0.05 | pure |
CY2022 | sdh |
Statutory Income Tax Rate
StatutoryIncomeTaxRate
|
0.025 | pure |
CY2022 | sdh |
Income Tax Provision
IncomeTaxProvision
|
808970 | usd |
CY2021 | sdh |
Income Tax Provision
IncomeTaxProvision
|
-236581 | usd |
CY2020 | sdh |
Income Tax Provision
IncomeTaxProvision
|
3054983 | usd |
CY2022 | us-gaap |
Present Value Of Future Insurance Profits Period Increase Decrease
PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease
|
-16323667 | usd |
CY2021 | us-gaap |
Present Value Of Future Insurance Profits Period Increase Decrease
PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease
|
-6034466 | usd |
CY2020 | us-gaap |
Present Value Of Future Insurance Profits Period Increase Decrease
PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease
|
15150941 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5991765 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2916447 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-138671 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-22315432 | usd |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-8950913 | usd |
CY2020 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
15012270 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-22315432 | usd |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-8950913 | usd |
CY2020 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
15012270 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.25 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.25 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.25 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5578858 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2237728 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3753068 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1274465 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
169657 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-581434 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1497723 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
728965 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-46330 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
13917 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4403 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
5202 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
682492 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-107975 | usd |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-75523 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2919231 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1206097 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
808970 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-236581 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3054983 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0363 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0264 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2035 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1934559 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
978216 | usd |
CY2022Q4 | sdh |
Provision For Doubtful Debts
ProvisionForDoubtfulDebts
|
1439947 | usd |
CY2021Q4 | sdh |
Provision For Doubtful Debts
ProvisionForDoubtfulDebts
|
1092140 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
398578 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
163420 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3936504 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2070356 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3936504 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1218319 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
852037 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
199583 | usd |
CY2022Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
10130515 | usd |
CY2021Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
4745479 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5360 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
522780 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
166113 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12894 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9423368 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
10130515 | usd |
CY2022Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
400022 | usd |
CY2021Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
65278 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
885150 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0435 | pure |
CY2022 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
347471 | usd |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
450591 | usd |
CY2022 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
580452 | usd |
CY2020 | sdh |
Service Costs Paid
ServiceCostsPaid
|
27175 | usd |
CY2022Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
20000000 | cny |
CY2022Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2871665 | usd |
CY2022 | us-gaap |
Line Of Credit Assumed1
LineOfCreditAssumed1
|
13500000 | cny |
CY2022 | us-gaap |
Line Of Credit Assumed1
LineOfCreditAssumed1
|
1938374 | usd |
CY2022Q4 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
27000000 | cny |
CY2022Q4 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
3876748 | usd |
CY2022Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
20000000 | cny |
CY2022Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
2871665 | usd |
CY2022Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
40000000 | cny |
CY2022Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
5743331 | usd |
CY2022 | us-gaap |
Discontinued Operation Equity Method Investment Retained After Disposal Ownership Interest Prior To Disposal
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal
|
1 | pure |
CY2022 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
40000000 | cny |
CY2022 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
5743331 | usd |
CY2022 | sdh |
Paid Consideration
PaidConsideration
|
10000000 | cny |
CY2022 | sdh |
Paid Consideration
PaidConsideration
|
1486746 | usd |
CY2022 | sdh |
Unpaid Consideration
UnpaidConsideration
|
30000000 | cny |
CY2022 | sdh |
Unpaid Consideration
UnpaidConsideration
|
4307499 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On April 2, 2020, the shareholders of the Company unanimously authorize a one-for-0.88 reverse stock split of the Company’s outstanding and issued ordinary shares (the “First Reverse Stock Split”), which became effective on April 3, 2020. | |
CY2020Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
28000000 | shares |
CY2020Q2 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
28000000 | shares |
CY2020Q2 | us-gaap |
Shares Issued
SharesIssued
|
24640000 | shares |
CY2022 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
41826941 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On April 24, 2020, the shareholders of the Company unanimously authorize another one-for-0.68 reverse stock split of the Company’s issued and outstanding ordinary shares (the “Second Reverse Stock Split”), which became effective on April 24, 2020. | |
CY2020Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
24640000 | shares |
CY2020Q2 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
24640000 | shares |
CY2020Q2 | us-gaap |
Shares Issued
SharesIssued
|
16800000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
2729969 | usd |
CY2021 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
3332622 | usd |
CY2022 | sdh |
Statutory Reserves Percentage1
StatutoryReservesPercentage1
|
0.50 | pure |
CY2022 | sdh |
Statutory Reserves
statutoryReserves
|
2477940 | usd |
CY2022 | us-gaap |
Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
|
2477940 | usd |
CY2022 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
8188 | usd |
CY2022 | us-gaap |
Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
|
39301 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2674292 | usd |
CY2022 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
8188 | usd |
CY2022 | sdh |
Share Based Expenses
ShareBasedExpenses
|
2729969 | usd |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
3679200 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
0.0001 | |
CY2022Q3 | sdh |
Granted Restricted Share
GrantedRestrictedShare
|
3334200 | shares |
CY2022Q3 | sdh |
Restricted Share Percentage
RestrictedSharePercentage
|
0.25 | pure |
CY2022Q3 | sdh |
Nonvested Percentage
NonvestedPercentage
|
0.75 | pure |
CY2022Q3 | sdh |
Vested Term
VestedTerm
|
P3Y | |
CY2022Q3 | sdh |
Restricted Share Par Value
RestrictedShareParValue
|
2 | |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
6668400 | usd |
CY2022Q3 | sdh |
Service Period Term
ServicePeriodTerm
|
P3Y | |
CY2022 | sdh |
Number Of Restricted Share Units Outstanding Granted
NumberOfRestrictedShareUnitsOutstandingGranted
|
3334200 | shares |
CY2022 | sdh |
Weighted Average Grant Date Fair Value Granted
WeightedAverageGrantDateFairValueGranted
|
2 | |
CY2022 | sdh |
Number Of Restricted Share Units Outstanding Vested
NumberOfRestrictedShareUnitsOutstandingVested
|
833550 | shares |
CY2022 | sdh |
Weighted Average Grant Date Fair Value Vested
WeightedAverageGrantDateFairValueVested
|
2 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2500650 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2 | |
CY2022Q4 | sdh |
Aggregate Intrinsic Value Ending Balance
AggregateIntrinsicValueEndingBalance
|
6826775 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
2 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1667100 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
2729969 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
3938431 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
42239392 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3122250 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
22710147 | usd |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
39476046 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3886654 | usd |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2980216 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-1350378 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
3522618 | usd |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
20200868 | usd |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.25 | pure |
CY2022 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
usd | |
CY2021Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
usd | |
CY2021Q4 | sdh |
Land Use Rights Net
LandUseRightsNet
|
usd | |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
usd | |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
usd | |
CY2021Q4 | sdh |
Deferred Governmental Subsidy
DeferredGovernmentalSubsidy
|
usd | |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
usd | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
usd | |
CY2021Q4 | sdh |
Longterm Payable Current
LongtermPayableCurrent
|
usd | |
CY2021Q4 | sdh |
Considerations Payable Current
ConsiderationsPayableCurrent
|
usd | |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
usd | |
CY2021Q4 | sdh |
Consideration Payable Noncurrent
ConsiderationPayableNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
usd | |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
usd | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.90 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16800000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23638751 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24820313 | shares |
CY2020 | us-gaap |
Partners Capital Account Option Exercise
PartnersCapitalAccountOptionExercise
|
usd | |
CY2021 | us-gaap |
Partners Capital Account Option Exercise
PartnersCapitalAccountOptionExercise
|
usd | |
CY2022 | us-gaap |
Partners Capital Account Option Exercise
PartnersCapitalAccountOptionExercise
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
usd | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2021 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
usd | |
CY2020 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
usd | |
CY2021 | sdh |
Redemption Of Financial Product From Financial Institution
RedemptionOfFinancialProductFromFinancialInstitution
|
usd | |
CY2020 | sdh |
Redemption Of Financial Product From Financial Institution
RedemptionOfFinancialProductFromFinancialInstitution
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
usd | |
CY2021 | sdh |
Due To Related Parties
DueToRelatedParties
|
usd | |
CY2020 | sdh |
Due To Related Parties
DueToRelatedParties
|
usd | |
CY2021 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
usd | |
CY2020 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2022 | sdh |
Increase Decrease In Prepayment For Leasehold Improvement
IncreaseDecreaseInPrepaymentForLeaseholdImprovement
|
usd | |
CY2021 | sdh |
Increase Decrease In Prepayment For Leasehold Improvement
IncreaseDecreaseInPrepaymentForLeaseholdImprovement
|
usd | |
CY2020 | sdh |
Prepayment For Land Use Right And Construction
PrepaymentForLandUseRightAndConstruction
|
usd | |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2021 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
usd | |
CY2020 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
000000 | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001780731 |