2022 Q4 Form 20-F Financial Statement
#000121390023034685 Filed on May 01, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $33.81M | $33.81M | $34.30M |
YoY Change | -1.43% | -1.43% | |
Cost Of Revenue | $13.61M | $13.61M | $13.82M |
YoY Change | -1.5% | -1.5% | |
Gross Profit | $20.19M | $20.19M | $20.48M |
YoY Change | -1.38% | -1.38% | |
Gross Profit Margin | 59.73% | 59.73% | 59.7% |
Selling, General & Admin | $9.544M | $9.544M | $9.177M |
YoY Change | 4.0% | 4.0% | |
% of Gross Profit | 47.27% | 47.27% | 44.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.901M | $651.0K | $2.446M |
YoY Change | -22.28% | -1.36% | 122.36% |
% of Gross Profit | 9.41% | 3.22% | 11.95% |
Operating Expenses | $9.544M | $9.544M | $9.177M |
YoY Change | 4.0% | 4.0% | |
Operating Profit | $10.65M | $10.65M | $11.30M |
YoY Change | -5.75% | -5.75% | |
Interest Expense | $60.00K | $60.00K | $28.00K |
YoY Change | 114.29% | 114.29% | |
% of Operating Profit | 0.56% | 0.56% | 0.25% |
Other Income/Expense, Net | $34.00K | $34.00K | $188.0K |
YoY Change | -81.91% | -81.91% | |
Pretax Income | $10.74M | $10.74M | $11.51M |
YoY Change | -6.7% | -6.7% | |
Income Tax | $2.924M | $2.924M | $3.052M |
% Of Pretax Income | 27.22% | 27.22% | 26.51% |
Net Earnings | $7.818M | $7.818M | $8.462M |
YoY Change | -7.61% | -7.61% | |
Net Earnings / Revenue | 23.13% | 23.13% | 24.67% |
Basic Earnings Per Share | $0.35 | ||
Diluted Earnings Per Share | $0.35 | $0.35 | $0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.50M shares | ||
Diluted Shares Outstanding | 22.50M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.60M | $22.60M | $16.85M |
YoY Change | 34.16% | 34.16% | |
Cash & Equivalents | $22.60M | $16.85M | |
Short-Term Investments | |||
Other Short-Term Assets | $996.0K | $996.0K | $2.532M |
YoY Change | -60.66% | -60.66% | |
Inventory | $127.0K | $127.0K | $150.0K |
Prepaid Expenses | |||
Receivables | $3.545M | $3.545M | $3.942M |
Other Receivables | $0.00 | $0.00 | $419.0K |
Total Short-Term Assets | $27.27M | $27.27M | $23.89M |
YoY Change | 14.15% | 14.15% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.30M | $13.50M | $14.94M |
YoY Change | -10.97% | -9.62% | |
Goodwill | |||
YoY Change | |||
Intangibles | $4.522M | $3.868M | |
YoY Change | 16.91% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $141.0K | $1.236M | $250.0K |
YoY Change | -43.6% | 394.4% | |
Total Long-Term Assets | $19.26M | $19.26M | $19.06M |
YoY Change | 1.07% | 1.07% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.27M | $27.27M | $23.89M |
Total Long-Term Assets | $19.26M | $19.26M | $19.06M |
Total Assets | $46.53M | $46.53M | $42.94M |
YoY Change | 8.34% | 8.34% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $161.0K | $161.0K | $123.0K |
YoY Change | 30.89% | 30.89% | |
Accrued Expenses | $1.701M | $1.109M | $3.061M |
YoY Change | -44.43% | -63.77% | |
Deferred Revenue | $1.146M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $345.0K |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.232M | $5.232M | $6.111M |
YoY Change | -14.38% | -14.38% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $184.0K | $184.0K | |
YoY Change | |||
Total Long-Term Liabilities | $184.0K | $184.0K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.232M | $5.232M | $6.111M |
Total Long-Term Liabilities | $184.0K | $184.0K | $0.00 |
Total Liabilities | $5.416M | $5.416M | |
YoY Change | -11.37% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | $40.83M | $33.01M | |
YoY Change | 23.68% | ||
Common Stock | $2.301M | $1.000K | |
YoY Change | 230000.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $41.11M | $41.11M | $36.83M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.53M | $46.53M | $42.94M |
YoY Change | 8.34% | 8.34% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.818M | $7.818M | $8.462M |
YoY Change | -7.61% | -7.61% | |
Depreciation, Depletion And Amortization | $1.901M | $651.0K | $2.446M |
YoY Change | -22.28% | -1.36% | 122.36% |
Cash From Operating Activities | $5.583M | $10.77M | $7.304M |
YoY Change | -23.56% | 47.4% | 35.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.886M | $2.842M | $28.00K |
YoY Change | 6635.71% | 10050.0% | -97.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $589.0K |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$1.886M | -$2.842M | $561.0K |
YoY Change | -436.19% | -606.6% | -148.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.00K | -$327.0K | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | 5.583M | $10.77M | 7.304M |
Cash From Investing Activities | -1.886M | -$2.842M | 561.0K |
Cash From Financing Activities | 12.00K | -$327.0K | 0.000 |
Net Change In Cash | 3.709M | $5.754M | 7.865M |
YoY Change | -52.84% | -29.66% | 88.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.583M | $10.77M | $7.304M |
Capital Expenditures | $1.886M | $2.842M | $28.00K |
Free Cash Flow | $3.697M | $7.924M | $7.276M |
YoY Change | -49.19% | 8.91% | 71.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22500000 | shares |
CY2022 | dei |
Document Type
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20-F | |
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Document Registration Statement
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false | |
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Document Annual Report
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true | |
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Document Period End Date
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|
2022-12-31 | |
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Current Fiscal Year End Date
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--12-31 | |
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2022 | |
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001-41493 | |
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|
Lichen China Limited | |
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E9 | |
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B2306 | |
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Block BTower 3 | |
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Entity Address Address Line3
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Jinjiang Wanda Plaza Commercial Complex 888 Century Avenue Meiling Street | |
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Entity Address City Or Town
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JinjiangFujian Province | |
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Entity Address Country
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CN | |
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Entity Address Postal Zip Code
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362000 | |
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Class A Ordinary shares, par value $0.00004 per share | |
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TPS Thayer, LLC | |
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Sugar Land, Texas | |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22500000 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23725000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6407000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
4348000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1859000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27643000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8462000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
727000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36832000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7818000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3541000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41109000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7818000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8462000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6407000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
651000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
660000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
719000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1958000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1786000 | usd |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1441000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
72000 | usd |
CY2022 | licn |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
50000 | usd |
CY2021 | licn |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
93000 | usd |
CY2020 | licn |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
87000 | usd |
CY2021 | licn |
Loss On Disposal Of Property And Equipments
LossOnDisposalOfPropertyAndEquipments
|
30000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-66000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1451000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
465000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
712000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2370000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1095000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-397000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-7000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1007000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
51000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4000 | usd |
CY2022 | licn |
Increase Decrease In Unearned Revenues1
IncreaseDecreaseInUnearnedRevenues1
|
20000 | usd |
CY2021 | licn |
Increase Decrease In Unearned Revenues1
IncreaseDecreaseInUnearnedRevenues1
|
142000 | usd |
CY2020 | licn |
Increase Decrease In Unearned Revenues1
IncreaseDecreaseInUnearnedRevenues1
|
145000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-548000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
26000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-71000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1016000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1000 | usd |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
886000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-45000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
131000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
347000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
126000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10766000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7304000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8350000 | usd |
CY2022 | licn |
Rightofuseasset Costs
RightofuseassetCosts
|
-1950000 | usd |
CY2021 | licn |
Rightofuseasset Costs
RightofuseassetCosts
|
-28000 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
892000 | usd |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1160000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
589000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2842000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
561000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1160000 | usd |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
327000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4348000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-327000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4348000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1843000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
315000 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
433000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5754000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8180000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3275000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16845000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8665000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5390000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22599000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16845000 | usd |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8665000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2955000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2976000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2310000 | usd |
CY2022 | us-gaap |
Dividends And Interest Paid
DividendsAndInterestPaid
|
1000 | usd |
CY2021 | us-gaap |
Dividends And Interest Paid
DividendsAndInterestPaid
|
15000 | usd |
CY2020 | us-gaap |
Dividends And Interest Paid
DividendsAndInterestPaid
|
15000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
266000 | usd |
CY2022 | licn |
Purchase Of Intangible Assets Prepaid In Prior Year
PurchaseOfIntangibleAssetsPrepaidInPriorYear
|
2081000 | usd |
CY2022 | licn |
Owns Interests In Its Subsidiaries
OwnsInterestsInItsSubsidiaries
|
1 | pure |
CY2021Q2 | licn |
Authorized Share Capital1
AuthorizedShareCapital1
|
50000000 | hkd |
CY2021Q2 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
5000000 | shares |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
0.01 | |
CY2021Q2 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
50000000 | hkd |
CY2021Q2 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
50000000 | usd |
CY2021Q2 | us-gaap |
Temporary Equity Shares Subscribed But Unissued
TemporaryEquitySharesSubscribedButUnissued
|
5000000 | shares |
CY2021Q2 | licn |
Authorized Share Capital1
AuthorizedShareCapital1
|
50000000 | usd |
CY2021Q4 | us-gaap |
Subsidiary Of Limited Liability Company Or Limited Partnership Business Purpose
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipBusinessPurpose
|
(a) 1,000,000,000 Class A Ordinary Shares with a nominal or par value of US$0.00004 each and (b) 250,000,000 Class B Ordinary Shares with a nominal or par value of US$0.00004, each in accordance with section 13 of the Cayman Islands Companies Act. | |
CY2022 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
33805 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration:underline">Use of estimate and assumptions</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i> </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods presented. Estimates are adjusted to reflect actual experience when necessary. Significant accounting estimates reflected in the Company’s consolidated financial statements include, allowance for doubtful accounts, useful lives of long-lived assets, impairment of long-lived assets and uncertain tax position. Actual results could differ from these estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> | |
CY2022Q4 | licn |
Accumulated Other Comprehensive Income
AccumulatedOtherComprehensiveIncome
|
-2000000 | usd |
CY2021Q4 | licn |
Accumulated Other Comprehensive Income
AccumulatedOtherComprehensiveIncome
|
1540000 | usd |
CY2020Q4 | licn |
Accumulated Other Comprehensive Income
AccumulatedOtherComprehensiveIncome
|
810000 | usd |
CY2022 | licn |
Translation Of Foreign Currencies
TranslationOfForeignCurrencies
|
1 | usd |
CY2022 | licn |
Exchange Rates End
ExchangeRatesEnd
|
1 | |
CY2021 | licn |
Exchange Rates End
ExchangeRatesEnd
|
1 | |
CY2022 | licn |
Exchange Rates End
ExchangeRatesEnd
|
1 | |
CY2021 | licn |
Exchange Rates End
ExchangeRatesEnd
|
1 | |
CY2022 | licn |
Exchange Rates End
ExchangeRatesEnd
|
1 | |
CY2021 | licn |
Exchange Rates End
ExchangeRatesEnd
|
1 | |
CY2022 | licn |
Exchange Rates End
ExchangeRatesEnd
|
1 | |
CY2021 | licn |
Exchange Rates End
ExchangeRatesEnd
|
1 | |
CY2021 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
34295 | usd |
CY2020 | us-gaap |
Regulated Operating Revenue
RegulatedOperatingRevenue
|
30667 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
660000 | usd |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
810000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y | |
CY2021Q4 | licn |
Unbilled Receivables
UnbilledReceivables
|
403000 | usd |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2022Q4 | licn |
Totalr Receivables
TotalrReceivables
|
3545000 | usd |
CY2021Q4 | licn |
Totalr Receivables
TotalrReceivables
|
3942000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
70000.00 | usd |
CY2022Q4 | licn |
Value Added Tax
ValueAddedTax
|
0.17 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.50 | pure |
CY2022Q4 | licn |
Tax Profit
TaxProfit
|
0.10 | pure |
CY2022 | us-gaap |
Public Utilities Approved Equity Capital Structure Percentage
PublicUtilitiesApprovedEquityCapitalStructurePercentage
|
0.50 | pure |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1430000 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1350000 | usd |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1100000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
650000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
22599000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
16845000 | usd |
CY2022Q4 | licn |
Accounts Receivables
AccountsReceivables
|
3117000 | usd |
CY2021Q4 | licn |
Accounts Receivables
AccountsReceivables
|
3539000 | usd |
CY2022Q4 | licn |
Unbilled Receivables
UnbilledReceivables
|
428000 | usd |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2022 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
675000 | usd |
CY2021 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
2196000 | usd |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
275000 | usd |
CY2021Q4 | us-gaap |
Supplies
Supplies
|
290000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
46000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
46000 | usd |
CY2022Q4 | licn |
Total Prepaid Expenses And Other Current Assets
TotalPrepaidExpensesAndOtherCurrentAssets
|
996000 | usd |
CY2021Q4 | licn |
Total Prepaid Expenses And Other Current Assets
TotalPrepaidExpensesAndOtherCurrentAssets
|
2532000 | usd |
CY2022Q4 | us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
0.17 | usd |
CY2022Q4 | us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
1200000 | cny |
CY2022Q4 | us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
500000 | usd |
CY2022Q4 | us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
3500000 | cny |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16887000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18171000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3589000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3234000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13298000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14937000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
11689000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
9631000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7167000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5763000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4522000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3868000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
1940000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
1770000 | usd |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
1420000 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
20000.00 | usd |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
20000.00 | usd |
CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
20000.00 | usd |
CY2022 | us-gaap |
Present Value Of Future Insurance Profits Weighted Average Amortization Period
PresentValueOfFutureInsuranceProfitsWeightedAverageAmortizationPeriod
|
P5Y3M3D | |
CY2021 | us-gaap |
Present Value Of Future Insurance Profits Weighted Average Amortization Period
PresentValueOfFutureInsuranceProfitsWeightedAverageAmortizationPeriod
|
P5Y3M10D | |
CY2020 | us-gaap |
Present Value Of Future Insurance Profits Weighted Average Amortization Period
PresentValueOfFutureInsuranceProfitsWeightedAverageAmortizationPeriod
|
P5Y14D | |
CY2022Q4 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
266000 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
64000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
202000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
202000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
88000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
184000 | usd |
CY2022Q4 | licn |
Total Leases
TotalLeases
|
272000 | usd |
CY2022Q4 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.035 | pure |
CY2022Q4 | licn |
Lessee Operating Lease Liability Payment Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentDueNextTwelveMonths
|
93330000 | usd |
CY2022Q4 | licn |
Lessee Operating Lease Liability Payment Due Year Two
LesseeOperatingLeaseLiabilityPaymentDueYearTwo
|
186658000 | usd |
CY2022Q4 | licn |
Total Undiscounted Cash Flows
TotalUndiscountedCashFlows
|
279988000 | usd |
CY2022Q4 | licn |
Total Financing Lease Liabilities
TotalFinancingLeaseLiabilities
|
271650000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
8338000 | usd |
CY2022 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.035 | pure |
CY2022Q4 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P2Y3M | |
CY2022 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
815000 | usd |
CY2021 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
588000 | usd |
CY2020 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
776000 | usd |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.287 | pure |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | |
CY2022Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
1078000 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
106000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
1782000 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1021000 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1110000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
680000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
169000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1701000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
3061000 | usd |
CY2022 | licn |
Schedule Of Unearned Revenue
ScheduleOfUnearnedRevenue
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="6" style="font-weight: bold; text-align: center">In thousands of USD</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify; padding-bottom: 1.5pt">Unearned revenue</td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">1,146</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1.5pt"> </td> <td style="width: 1%; border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="width: 9%; border-bottom: Black 1.5pt solid; text-align: right">1,273</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,146</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,273</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"> </p> | |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
1146000 | usd |
CY2021 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
1273000 | usd |
CY2022Q4 | licn |
Unearned Revenues
UnearnedRevenues
|
1146000 | usd |
CY2021Q4 | licn |
Unearned Revenues
UnearnedRevenues
|
1273000 | usd |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1273 | usd |
CY2021Q4 | licn |
Common Stock Value1
CommonStockValue1
|
usd | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22500000 | shares |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
367000 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
434000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
280000 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
320000 | usd |
CY2022 | us-gaap |
Taxes Other
TaxesOther
|
411000 | usd |
CY2021 | us-gaap |
Taxes Other
TaxesOther
|
449000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1058000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1203000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
0.165 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2924000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3052000 | usd |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2589000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2924000 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
3052000 | usd |
CY2020Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
2589000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.001 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.001 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.005 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
0.006 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
0.006 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
0.006 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.008 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.011 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.026 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.265 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.268 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1200000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1400000 | usd |
CY2022Q4 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
1200000 | usd |
CY2021Q4 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
1400000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1400000 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1292000 | usd |
CY2022 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
293000 | usd |
CY2021 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
22000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
93000 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
130000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1200000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1400000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
|
4800000 | usd |
CY2022 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
290000 | usd |
CY2021 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
20000.00 | usd |
CY2022Q4 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
50000000 | usd |
CY2022 | licn |
Statutory Laws Total
StatutoryLawsTotal
|
790000 | usd |
CY2021 | licn |
Statutory Reserves Fund
StatutoryReservesFund
|
0.50 | pure |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22500000 | shares |
CY2022 | licn |
Tax
Tax
|
0.10 | pure |
CY2022 | licn |
Capital Tax
CapitalTax
|
0.50 | pure |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2300000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2300000 | usd |
CY2020Q4 | us-gaap |
Dividend Payments Restrictions Schedule Statutory Capital And Surplus1
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1
|
30000000 | cny |
CY2020Q4 | us-gaap |
Dividend Payments Restrictions Schedule Statutory Capital And Surplus1
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1
|
4300000 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
22600000 | usd |
CY2021Q4 | us-gaap |
Deposit Assets
DepositAssets
|
16840000 | usd |
CY2022 | licn |
Concentration Of Credit Risk Percentage
ConcentrationOfCreditRiskPercentage
|
0.0924 | pure |
CY2020 | licn |
Concentration Of Credit Risk Percentage
ConcentrationOfCreditRiskPercentage
|
0.0229 | pure |
CY2021 | licn |
Concentration Of Credit Risk Percentage
ConcentrationOfCreditRiskPercentage
|
0.0229 | pure |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | licn |
Common Stock Value1
CommonStockValue1
|
usd | |
CY2022 | licn |
Loss On Disposal Of Property And Equipments
LossOnDisposalOfPropertyAndEquipments
|
usd | |
CY2020 | licn |
Loss On Disposal Of Property And Equipments
LossOnDisposalOfPropertyAndEquipments
|
usd | |
CY2020 | licn |
Rightofuseasset Costs
RightofuseassetCosts
|
usd | |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
usd | |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
usd | |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
usd | |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
usd | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2021 | licn |
Purchase Of Intangible Assets Prepaid In Prior Year
PurchaseOfIntangibleAssetsPrepaidInPriorYear
|
usd | |
CY2020 | licn |
Purchase Of Intangible Assets Prepaid In Prior Year
PurchaseOfIntangibleAssetsPrepaidInPriorYear
|
usd | |
CY2021Q4 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
usd | |
CY2021Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
usd | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
usd | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
usd | |
CY2021Q4 | licn |
Total Leases
TotalLeases
|
usd | |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
usd | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001876766 |