2023 Q4 Form 10-Q Financial Statement
#000121390023085251 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $20.96M | $15.77M | $21.37M |
YoY Change | -1.91% | -50.26% | -52.56% |
Cost Of Revenue | $20.71M | $15.92M | $20.35M |
YoY Change | 1.81% | -44.96% | -50.03% |
Gross Profit | $250.2K | -$153.2K | $1.026M |
YoY Change | -75.61% | -105.5% | -76.33% |
Gross Profit Margin | 1.19% | -0.97% | 4.8% |
Selling, General & Admin | $2.922M | $2.335M | $1.518M |
YoY Change | 92.55% | -30.73% | -36.39% |
% of Gross Profit | 1167.62% | 147.89% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.656M | $3.420M | $3.570M |
YoY Change | 2.41% | -5.68% | -1.52% |
% of Gross Profit | 1460.94% | 347.89% | |
Operating Expenses | $2.922M | $2.335M | $1.517M |
YoY Change | 92.55% | -30.73% | -36.39% |
Operating Profit | -$2.672M | -$2.485M | -$491.4K |
YoY Change | 443.73% | 322.03% | -125.19% |
Interest Expense | -$184.8K | $247.8K | $454.8K |
YoY Change | -140.62% | -3.45% | -83.76% |
% of Operating Profit | |||
Other Income/Expense, Net | $371.7K | ||
YoY Change | |||
Pretax Income | -$3.985M | -$1.979M | -$35.99K |
YoY Change | 10972.74% | 35.98% | -100.76% |
Income Tax | -$1.070K | -$3.236K | $11.87M |
% Of Pretax Income | |||
Net Earnings | -$3.984M | -$1.975M | -$11.91M |
YoY Change | -66.54% | 4.67% | -386.59% |
Net Earnings / Revenue | -19.0% | -12.52% | -55.72% |
Basic Earnings Per Share | -$0.20 | ||
Diluted Earnings Per Share | -$0.40 | -$0.20 | -$1.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.07M shares | 10.07M shares | 11.42M shares |
Diluted Shares Outstanding | 10.07M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.919M | $9.400M | $9.525M |
YoY Change | -58.86% | -41.31% | -14.97% |
Cash & Equivalents | $3.919M | $9.438M | $9.525M |
Short-Term Investments | |||
Other Short-Term Assets | $6.045M | $6.300M | $27.21M |
YoY Change | -77.78% | -34.66% | 146.08% |
Inventory | $3.555M | $5.365M | $2.873M |
Prepaid Expenses | $95.76K | $27.46K | |
Receivables | $575.5K | $2.794M | $0.00 |
Other Receivables | $14.26M | $17.10M | $21.20M |
Total Short-Term Assets | $28.36M | $41.06M | $47.17M |
YoY Change | -39.88% | -15.22% | -15.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $164.5M | $144.6M | $151.6M |
YoY Change | 8.53% | -3.3% | 17.61% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $900.0K | $1.032M |
YoY Change | -100.0% | -92.8% | -98.11% |
Total Long-Term Assets | $166.4M | $147.9M | $157.3M |
YoY Change | 5.79% | -11.26% | -15.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $28.36M | $41.06M | $47.17M |
Total Long-Term Assets | $166.4M | $147.9M | $157.3M |
Total Assets | $194.7M | $189.0M | $204.4M |
YoY Change | -4.75% | -12.15% | -15.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.990K | $104.1K | $5.025K |
YoY Change | -0.7% | -27.78% | -51.02% |
Accrued Expenses | $2.057M | $590.2K | $608.5K |
YoY Change | 238.14% | -71.02% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $423.6K | $800.0K | $5.598M |
YoY Change | -92.43% | -84.22% | -6.05% |
Long-Term Debt Due | $6.875M | $4.708M | $5.060M |
YoY Change | 35.85% | 5075.52% | -28.21% |
Total Short-Term Liabilities | $21.42M | $12.02M | $17.64M |
YoY Change | 21.42% | -31.65% | -13.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.504M | $6.562M | $4.784M |
YoY Change | -5.86% | 24.73% | 52.74% |
Other Long-Term Liabilities | $483.9K | $500.0K | $698.6K |
YoY Change | -30.73% | -77.81% | -68.51% |
Total Long-Term Liabilities | $4.988M | $6.562M | $5.483M |
YoY Change | -9.03% | 191.2% | 2.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.42M | $12.02M | $17.64M |
Total Long-Term Liabilities | $4.988M | $6.562M | $5.483M |
Total Liabilities | $26.41M | $19.05M | $23.12M |
YoY Change | 14.2% | -21.47% | -10.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $83.63M | $87.61M | $93.58M |
YoY Change | -10.63% | ||
Common Stock | $89.18M | $89.18M | $10.07K |
YoY Change | 885880.9% | 781109.15% | 1.51% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $168.3M | $169.9M | $181.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $194.7M | $189.0M | $204.4M |
YoY Change | -4.75% | -12.15% | -15.36% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.984M | -$1.975M | -$11.91M |
YoY Change | -66.54% | 4.67% | -386.59% |
Depreciation, Depletion And Amortization | $3.656M | $3.420M | $3.570M |
YoY Change | 2.41% | -5.68% | -1.52% |
Cash From Operating Activities | $5.381M | $1.740M | $3.290M |
YoY Change | 63.55% | -49.99% | -17.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $13.08M | $3.640M | $2.852M |
YoY Change | 358.71% | -463.88% | -123.21% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $53.57K | $0.00 | $143.0K |
YoY Change | -62.54% | -100.0% | |
Cash From Investing Activities | -$13.03M | -$3.640M | -$2.709M |
YoY Change | 380.94% | 320.76% | -77.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.410M | -820.0K | -7.720M |
YoY Change | -131.22% | -593.71% | 4.98% |
NET CHANGE | |||
Cash From Operating Activities | 5.381M | 1.740M | 3.290M |
Cash From Investing Activities | -13.03M | -3.640M | -2.709M |
Cash From Financing Activities | 2.410M | -820.0K | -7.720M |
Net Change In Cash | -5.238M | -2.720M | -7.139M |
YoY Change | -26.62% | -197.83% | -54.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.381M | $1.740M | $3.290M |
Capital Expenditures | $13.08M | $3.640M | $2.852M |
Free Cash Flow | -$7.702M | -$1.900M | $438.1K |
YoY Change | -1857.96% | -142.41% | -97.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-34577 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
IT TECH PACKAGING, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-4158835 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Science Park | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Juli Rd | ||
dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
Xushui District | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Baoding City | ||
dei |
Entity Address Country
EntityAddressCountry
|
CN | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
072550 | ||
dei |
City Area Code
CityAreaCode
|
(86) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
312-8698215 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 | ||
dei |
Trading Symbol
TradingSymbol
|
ITP | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10065920 | shares |
CY2023Q3 | us-gaap |
Cash
Cash
|
9437941 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
9524868 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
56674 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
881878 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2794437 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
5364777 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2872622 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20049101 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27207127 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
41061071 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
47166475 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
877462 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
1031502 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
562612 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
672722 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1939970 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
144603052 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
151569898 | usd |
CY2023Q3 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
1893510 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
2066666 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
188997707 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
204447233 | usd |
CY2023Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
835678 | usd |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
5598311 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4707652 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4835884 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
96746 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
224497 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
104146 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5025 | usd |
CY2023Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
18751 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
299908 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
165986 | usd |
CY2023Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
4858444 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
5665558 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
417906 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12024642 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17640629 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6562401 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4204118 | usd |
CY2022Q4 | itp |
Deferred Gain On Saleleaseback
DeferredGainOnSaleleaseback
|
52314 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
465866 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
579997 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
263 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
646283 | usd |
CY2023Q3 | itp |
Variable Interest Entity Consolidated Carrying Amount Liabilities1
VariableInterestEntityConsolidatedCarryingAmountLiabilities1
|
12010014 | usd |
CY2022Q4 | itp |
Variable Interest Entity Consolidated Carrying Amount Liabilities1
VariableInterestEntityConsolidatedCarryingAmountLiabilities1
|
16784878 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
19053172 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
23123341 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10065920 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10065920 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10065920 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10065920 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10066 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10066 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
89172771 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
89172771 | usd |
CY2023Q3 | itp |
Statutory Earnings Reserve
StatutoryEarningsReserve
|
6080574 | usd |
CY2022Q4 | itp |
Statutory Earnings Reserve
StatutoryEarningsReserve
|
6080574 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
169944535 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12931871 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7514540 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
87612995 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
93575021 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
181323892 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
188997707 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
204447233 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
15771560 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
31709214 | usd |
us-gaap |
Revenues
Revenues
|
65582351 | usd | |
us-gaap |
Revenues
Revenues
|
78979716 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
15924783 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
28925626 | usd |
us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
64832715 | usd | |
us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
75251646 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-153223 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
2783588 | usd |
us-gaap |
Gross Profit
GrossProfit
|
749636 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3728070 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2334746 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3370541 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6153513 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8541224 | usd | |
CY2023Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
-3456 | usd |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
371680 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2484513 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-586953 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5775557 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4813154 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
93298 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
7729 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
283203 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
16108 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
247818 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
256678 | usd |
us-gaap |
Interest Expense
InterestExpense
|
767668 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
786597 | usd | |
CY2022Q3 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-1759 | usd |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
30404 | usd | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
660429 | usd |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-617370 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
646020 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
729263 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1978604 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1455031 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5614002 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4823976 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3236 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
432287 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
348024 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-160531 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1975368 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1887318 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5962026 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4663445 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1143608 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-11171156 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5417331 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-21769765 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-831760 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13058474 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11379357 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26433210 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10065920 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9991744 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10065920 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9941288 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5962026 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4663445 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10573288 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11218254 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
646020 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
729263 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-956406 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-815317 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-791 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1560000 | usd | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
30404 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1197630 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2037003 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-146250 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7968553 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
422092 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2631661 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-863170 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
101328 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
144331 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
19140 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
120298 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-149827 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
141773 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-42738 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
119132 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1000945 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-413777 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-265493 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7494114 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7431267 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9211711 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1681979 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6507431 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9211711 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8189410 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
852988 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
602319 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
2558963 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
60232 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
5549150 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
307182 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
130470 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
154212 | usd | |
itp |
Loan To A Related Partynet
LoanToARelatedPartynet
|
4264938 | usd | |
itp |
Loan To A Related Partynet
LoanToARelatedPartynet
|
6638923 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1997269 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6840080 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-366599 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1266146 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-86927 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4815791 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9524868 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11201612 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9437941 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16017403 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1118672 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
248275 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
761801 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1287530 | usd | |
itp |
Cash And Bank Balances
CashAndBankBalances
|
9437941 | usd | |
itp |
Cash And Bank Balances
CashAndBankBalances
|
16017403 | usd | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9437941 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
16017403 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
215749908 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
156000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-21769765 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4663445 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
189472698 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
181323892 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-5417331 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5962026 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
169944535 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
1 | pure | |
CY2010Q2 | us-gaap |
Capital
Capital
|
60000000 | usd |
CY2023Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1 | |
CY2010Q4 | itp |
Percentage Share Of Distributable Profit
PercentageShareOfDistributableProfit
|
1 | pure |
itp |
Subsidary Ownership Percentage
SubsidaryOwnershipPercentage
|
1 | pure | |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
0.001 | |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4000994 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1471436 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
634615 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
132810 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
729168 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1268376 | usd |
CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
5364777 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2872622 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
5364777 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2872622 | usd |
CY2023Q3 | itp |
Prepaid Land Lease
PrepaidLandLease
|
174100 | usd |
CY2022Q4 | itp |
Prepaid Land Lease
PrepaidLandLease
|
172300 | usd |
CY2023Q3 | itp |
Prepayment For Purchase Of Materials
PrepaymentForPurchaseOfMaterials
|
5231142 | usd |
CY2022Q4 | itp |
Prepayment For Purchase Of Materials
PrepaymentForPurchaseOfMaterials
|
12941951 | usd |
CY2023Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
13728351 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
13640868 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
95757 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
27462 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
819751 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
424546 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20049101 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27207127 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
285522844 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
286406838 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
140919792 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
134836940 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
144603052 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
151569898 | usd |
itp |
Sale Leaseback Transaction Lease Period
SaleLeasebackTransactionLeasePeriod
|
As of September 30, 2023 and December 31, 2022, land use rights represented twenty three parcels of state-owned lands located in Xushui District and Wei County of Hebei Province in China, with lease terms of 50 years expiring in 2061 and 2068, respectively. | ||
CY2023Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3755317 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3948953 | usd |
us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
5098721 | usd | |
CY2023Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3423231 | usd |
CY2022Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3609985 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
10573288 | usd | |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
11168328 | usd |
CY2020Q3 | us-gaap |
Net Investment In Lease Sale
NetInvestmentInLeaseSale
|
16000000 | cny |
CY2020Q3 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.156 | pure |
CY2020Q3 | itp |
Inception Of Lease
InceptionOfLease
|
567099 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
104460 | cny | |
us-gaap |
Lease Cost
LeaseCost
|
104460 | cny | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
139280 | cny | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M24D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0756 | pure |
CY2023Q3 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
835678 | usd |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
5598311 | usd |
CY2023Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
71743 | usd |
CY2023Q2 | itp |
Working Capital Agreement Due
WorkingCapitalAgreementDue
|
2023-11-25 | |
CY2023Q2 | itp |
Working Capital Agreement Due
WorkingCapitalAgreementDue
|
2024-06-28 | |
CY2023Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
968751 | usd |
CY2022Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
5023978 | usd |
CY2022Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
574333 | usd |
CY2023Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
|
0.0452 | pure |
CY2022Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
|
0.0428 | pure |
us-gaap |
Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
|
0.0466 | pure | |
us-gaap |
Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
|
0.046 | pure | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
11270053 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9040002 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
11270053 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9040002 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4707652 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4835884 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6562401 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4204118 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4707652 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3061367 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3501034 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
11270053 | usd |
CY2023Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
247628 | usd |
CY2022Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
248239 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
760807 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
753789 | usd | |
CY2015Q4 | us-gaap |
Loans Payable
LoansPayable
|
2249279 | usd |
CY2014Q4 | us-gaap |
Related Party Transaction Date
RelatedPartyTransactionDate
|
2017-12-10 | |
CY2018Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
20400 | usd |
us-gaap |
Loans And Leases Receivable Related Parties Description
LoansAndLeasesReceivableRelatedPartiesDescription
|
Mr. Zhenyong Liu agreed to extend the loan for additional 3 years and the remaining balance was due on July 12, 2021. | ||
CY2019Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
94636 | usd |
CY2023Q3 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
191422 | usd |
CY2022Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
6963982 | usd |
CY2022Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
6963982 | usd |
CY2022Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
50000000 | cny |
CY2022Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
50000000 | cny |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
4264938 | usd |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
30000000 | cny |
CY2023Q3 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
114579 | usd |
CY2022Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
3036 | usd |
CY2023Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
20129 | usd |
CY2022Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
56646 | usd |
CY2023Q3 | itp |
Value Added Taxes Payable Current
ValueAddedTaxesPayableCurrent
|
686 | usd |
CY2022Q4 | itp |
Value Added Taxes Payable Current
ValueAddedTaxesPayableCurrent
|
69053 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
590227 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
608465 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
2442169 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
3294940 | usd |
CY2023Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
14553 | usd |
CY2022Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
19524 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1203655 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1595354 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
472446 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18540 | usd |
CY2023Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
4858444 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
5665558 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
646283 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-646020 | usd | |
CY2023Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
263 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
2618182 | shares |
CY2021Q1 | itp |
Common Stock Issued To Purchase Of Warrants
CommonStockIssuedToPurchaseOfWarrants
|
2618182 | shares |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
2618182 | shares |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
14400000 | usd |
itp |
Corresponding Price Per Share
CorrespondingPricePerShare
|
5.5 | ||
itp |
Exercise Price Per Warrant1
ExercisePricePerWarrant1
|
5.5 | ||
CY2021Q1 | itp |
Aggregate Shares Of Common Stock
AggregateSharesOfCommonStock
|
2927786 | shares |
CY2021Q1 | itp |
Warrants To Purchase Shares
WarrantsToPurchaseShares
|
1463893 | shares |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
1463893 | shares |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
21900000 | usd |
itp |
Warrant Price Per Share
WarrantPricePerShare
|
7.5 | ||
CY2021Q1 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
7.5 | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-10 | ||
CY2022Q2 | itp |
Stock Issued During Period Price Per Share Reverse Stock Splits
StockIssuedDuringPeriodPricePerShareReverseStockSplits
|
0.001 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
150000 | shares |
CY2022Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
156000 | usd |
CY2020Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
88000 | shares |
CY2020Q2 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
7.425 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
352000 | shares |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
2618182 | shares |
CY2021Q1 | itp |
Common Stock Issued To Purchase Stock
CommonStockIssuedToPurchaseStock
|
2618182 | shares |
CY2021Q1 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
5.5 | |
CY2021Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1410690 | shares |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1207492 | shares |
CY2021Q1 | itp |
Common Stock Issued To Purchase Stock
CommonStockIssuedToPurchaseStock
|
1463893 | shares |
CY2021Q1 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
7.5 | |
CY2021Q1 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
6750 | shares |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1457143 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3016635 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.6907 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3016635 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.6907 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1975368 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1887318 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10065920 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9991744 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1975368 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1887318 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10065920 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9991744 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10065920 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9991744 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.2 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5962026 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4663445 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10065920 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9941288 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5962026 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4663445 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10065920 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9941288 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10065920 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9941288 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure | |
CY2022Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15062 | usd |
CY2023Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-3236 | usd |
CY2022Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
793630 | usd |
CY2022Q3 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-376405 | usd |
CY2023Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-3236 | usd |
CY2022Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
432287 | usd |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
15062 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
348024 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1022037 | usd | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-1197630 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
348024 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-160531 | usd | |
itp |
Description Of Carry Forwards Expire
DescriptionOfCarryForwardsExpire
|
These carry forwards would expire, if not utilized, during the period of 2030 through 2035. | ||
CY2023Q3 | itp |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
1 | pure |
CY2022Q4 | itp |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
1 | pure |
CY2023Q3 | itp |
Deferred Tax Assets Depreciation Of Amortization Property Plant And Equipment Current
DeferredTaxAssetsDepreciationOfAmortizationPropertyPlantAndEquipmentCurrent
|
15938215 | usd |
CY2022Q4 | itp |
Deferred Tax Assets Depreciation Of Amortization Property Plant And Equipment Current
DeferredTaxAssetsDepreciationOfAmortizationPropertyPlantAndEquipmentCurrent
|
15474485 | usd |
CY2023Q3 | itp |
Deferred Tax Assets Impairment Of Amortization Property Plant And Equipment Current
DeferredTaxAssetsImpairmentOfAmortizationPropertyPlantAndEquipmentCurrent
|
948175 | usd |
CY2022Q4 | itp |
Deferred Tax Assets Impairment Of Amortization Property Plant And Equipment Current
DeferredTaxAssetsImpairmentOfAmortizationPropertyPlantAndEquipmentCurrent
|
796559 | usd |
CY2023Q3 | itp |
Deferred Tax Assets Miscellaneous Current
DeferredTaxAssetsMiscellaneousCurrent
|
124058 | usd |
CY2022Q4 | itp |
Deferred Tax Assets Miscellaneous Current
DeferredTaxAssetsMiscellaneousCurrent
|
615436 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
235109 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
213620 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17245557 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17100100 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17245557 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17100100 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2023Q3 | itp |
Effect Of Expenses Not Deductible For Prc Tax Purposes
EffectOfExpensesNotDeductibleForPrcTaxPurposes
|
-0.026 | pure |
CY2022Q3 | itp |
Effect Of Expenses Not Deductible For Prc Tax Purposes
EffectOfExpensesNotDeductibleForPrcTaxPurposes
|
-0.547 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.222 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.002 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.297 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure | |
itp |
Effect Of Expenses Not Deductible For Prc Tax Purposes
EffectOfExpensesNotDeductibleForPrcTaxPurposes
|
-0.286 | pure | |
itp |
Effect Of Expenses Not Deductible For Prc Tax Purposes
EffectOfExpensesNotDeductibleForPrcTaxPurposes
|
-0.217 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.026 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.062 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.033 | pure | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.002 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.297 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.062 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.033 | pure | |
itp |
Income Tax Statute Of Limitations Period
IncomeTaxStatuteOfLimitationsPeriod
|
P5Y | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
150000 | shares |
CY2022Q3 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
|
150000 | shares |
CY2023Q3 | us-gaap |
Equity Fair Value Disclosure
EquityFairValueDisclosure
|
156000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
142165 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
1000000 | cny | |
CY2023Q3 | itp |
Commitments For Purchase Or Construction Of Capital Assets
CommitmentsForPurchaseOrConstructionOfCapitalAssets
|
3815502 | usd |
CY2022Q4 | itp |
Commitments For Purchase Or Construction Of Capital Assets
CommitmentsForPurchaseOrConstructionOfCapitalAssets
|
4329279 | usd |
CY2023Q3 | itp |
Longterm Loan From Financial Institutions
LongtermLoanFromFinancialInstitutions
|
4317669 | usd |
CY2022Q4 | itp |
Longterm Loan From Financial Institutions
LongtermLoanFromFinancialInstitutions
|
31000000 | cny |
CY2015Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
500000 | cny |
CY2015Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
69640 | usd |
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
8076033 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
usd | |
CY2022Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
usd | ||
CY2023Q3 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.59 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10065920 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10065920 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9941288 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9991744 | shares |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
usd | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
CY2023Q3 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
usd | |
CY2022Q3 | us-gaap |
Restricted Cash Equivalents Current
RestrictedCashEquivalentsCurrent
|
usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | ||
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
usd | |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
cny | ||
CY2023Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
usd | |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
usd | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
usd | ||
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
itp |
Addition Of New Derivatives Recognized As Warrant
AdditionOfNewDerivativesRecognizedAsWarrant
|
usd | ||
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
usd | ||
itp |
Exercise Of Warrant
ExerciseOfWarrant
|
usd | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares | ||
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
usd | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
usd | |
CY2023Q3 | itp |
Effect Of Dilution
EffectOfDilution
|
||
CY2022Q3 | itp |
Effect Of Dilution
EffectOfDilution
|
||
itp |
Effect Of Dilution
EffectOfDilution
|
|||
itp |
Effect Of Dilution
EffectOfDilution
|
|||
CY2023Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2023Q3 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
usd | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | ||
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
usd | ||
CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
pure | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001358190 |