2023 Q1 Form 10-K Financial Statement
#000182912623002347 Filed on March 29, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $17.83M | $619.2M | $87.13M |
YoY Change | |||
Cost Of Revenue | $12.88M | $484.5M | $68.18M |
YoY Change | -28.3% | 39.38% | |
Gross Profit | $4.956M | $134.7M | $18.95M |
YoY Change | -8.16% | -42.77% | |
Gross Profit Margin | 27.79% | 21.75% | 21.75% |
Selling, General & Admin | $1.017M | $40.50M | $5.132M |
YoY Change | 25.72% | -2.77% | |
% of Gross Profit | 20.53% | 30.07% | 27.08% |
Research & Development | $5.227M | $99.00M | $13.93M |
YoY Change | 63.19% | -16.05% | |
% of Gross Profit | 105.47% | 73.5% | 73.49% |
Depreciation & Amortization | $107.2K | $9.250M | $1.375M |
YoY Change | -68.78% | -3.64% | -7.61% |
% of Gross Profit | 2.16% | 6.87% | 7.25% |
Operating Expenses | $6.369M | $137.0M | $26.81M |
YoY Change | 3699.4% | 89325.59% | 3315.18% |
Operating Profit | -$1.413M | -$2.300M | -$7.861M |
YoY Change | -220.09% | -197.66% | |
Interest Expense | $800.0K | -$3.000M | $1.100M |
YoY Change | -13024.07% | 15590.38% | -4126.35% |
% of Operating Profit | |||
Other Income/Expense, Net | $153.5K | $2.247M | $375.9K |
YoY Change | -155.43% | -27.7% | |
Pretax Income | -$1.260M | -$54.90M | -$7.485M |
YoY Change | 624.74% | 31759.33% | 821.31% |
Income Tax | $5.239K | -$4.000M | -$564.8K |
% Of Pretax Income | |||
Net Earnings | -$1.265M | -$51.20M | -$6.964M |
YoY Change | 627.75% | 29612.16% | 757.15% |
Net Earnings / Revenue | -7.09% | -8.27% | -7.99% |
Basic Earnings Per Share | -$11.75 | ||
Diluted Earnings Per Share | -$0.20 | -$1.28 | -$1.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 43.86M shares | 6.050M shares | 3.986M shares |
Diluted Shares Outstanding | 3.986M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $144.3M | $294.8M | $294.8M |
YoY Change | 503213.57% | 918566.25% | 918566.25% |
Cash & Equivalents | $21.01M | $42.75M | $294.8M |
Short-Term Investments | |||
Other Short-Term Assets | $247.2M | $65.30M | $65.30M |
YoY Change | 390450.24% | 390450.24% | |
Inventory | $130.5K | $900.0K | |
Prepaid Expenses | $10.18M | $3.723M | |
Receivables | $1.649M | $2.602M | $17.90M |
Other Receivables | $400.0K | $1.900M | $1.900M |
Total Short-Term Assets | $58.72M | $55.21M | $380.8M |
YoY Change | 204710.08% | 113020.36% | 780068.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $133.9K | $145.3K | $2.000M |
YoY Change | 97.62% | ||
Goodwill | $15.47M | $15.26M | |
YoY Change | -30.47% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $174.6K | $172.3K | $1.200M |
YoY Change | -99.63% | -99.63% | -97.42% |
Other Assets | $16.78M | $16.73M | $1.300M |
YoY Change | 7628582.73% | 7604790.45% | 590809.09% |
Total Long-Term Assets | $16.92M | $16.88M | $116.4M |
YoY Change | -63.84% | -63.68% | 150.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $58.72M | $55.21M | $380.8M |
Total Long-Term Assets | $16.92M | $16.88M | $116.4M |
Total Assets | $75.64M | $72.09M | $497.2M |
YoY Change | 61.59% | 54.96% | 968.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.40M | $14.10M | $14.10M |
YoY Change | |||
Accrued Expenses | $1.100M | $1.000M | $1.000M |
YoY Change | 1447.99% | 968.83% | 968.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.414M | $4.803M | $33.10M |
YoY Change | 813.48% | 928.62% | 6988.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $400.0K | $200.0K | $200.0K |
YoY Change | -74.52% | -87.18% | -87.18% |
Total Long-Term Liabilities | $400.0K | $200.0K | $200.0K |
YoY Change | -74.52% | -87.18% | -87.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.414M | $4.803M | $33.10M |
Total Long-Term Liabilities | $400.0K | $200.0K | $200.0K |
Total Liabilities | $8.721M | $5.075M | $36.80M |
YoY Change | 250.07% | 150.39% | 1715.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $17.88M | $19.14M | |
YoY Change | -1067.05% | ||
Common Stock | $43.86K | $43.86K | |
YoY Change | 2924.62% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $66.67M | $66.76M | $460.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $75.64M | $72.09M | $497.2M |
YoY Change | 61.59% | 54.96% | 968.83% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.265M | -$51.20M | -$6.964M |
YoY Change | 627.75% | 29612.16% | 757.15% |
Depreciation, Depletion And Amortization | $107.2K | $9.250M | $1.375M |
YoY Change | -68.78% | -3.64% | -7.61% |
Cash From Operating Activities | -$2.762M | $15.63M | $1.955M |
YoY Change | 1492.46% | -13853.96% | -361.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $54.46K | $1.080M | $160.9K |
YoY Change | -70.68% | 365.52% | 346.88% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.390M | $28.79M | $19.68M |
YoY Change | 934640.26% | -142.36% | |
Cash From Investing Activities | -$256.9K | $27.71M | $2.764M |
YoY Change | 899575.32% | -105.95% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$19.61M | -27.79M | -$2.423M |
YoY Change | -11636.53% | -19950.0% | -105.13% |
NET CHANGE | |||
Cash From Operating Activities | -$2.762M | 15.63M | $1.955M |
Cash From Investing Activities | -$256.9K | 27.71M | $2.764M |
Cash From Financing Activities | -$19.61M | -27.79M | -$2.423M |
Net Change In Cash | -$21.74M | 15.55M | $26.48K |
YoY Change | 52719.29% | -16.88% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.762M | $15.63M | $1.955M |
Capital Expenditures | $54.46K | $1.080M | $160.9K |
Free Cash Flow | -$2.816M | $14.55M | $1.794M |
YoY Change | 684.1% | -4309.58% | -328.81% |
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1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | 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 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39603961 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39603961 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43856706 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43856706 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
39604 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
43857 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
27562736 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
47394442 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
26483410 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
19141699 | usd |
CY2021Q4 | mlgo |
Statutory Reserves
StatutoryReserves
|
1420145 | usd |
CY2022Q4 | mlgo |
Statutory Reserves
StatutoryReserves
|
1798310 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2895054 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1622503 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58400949 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66755805 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
242406 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
255655 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
58643355 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67011460 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
81611852 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
72086734 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
82035289 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
87132230 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
48918412 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
68180339 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
33116877 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
18951891 | usd |
CY2021 | us-gaap |
Selling Expense
SellingExpense
|
840109 | usd |
CY2022 | us-gaap |
Selling Expense
SellingExpense
|
560453 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5277790 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5131699 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16590757 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13928429 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
2861000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
5276951 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2038809 | usd |
CY2021 | mlgo |
Change In Fair Value Of Business Acquisition Payable
ChangeInFairValueOfBusinessAcquisitionPayable
|
502192 | usd |
CY2022 | mlgo |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
123750 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
25067464 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
26812591 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8049413 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7860700 | usd |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
292196 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
266059 | usd |
CY2021 | mlgo |
Income From Short Term Investment
IncomeFromShortTermInvestment
|
194994 | usd |
CY2022 | mlgo |
Income From Short Term Investment
IncomeFromShortTermInvestment
|
-158220 | usd |
CY2021 | mlgo |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-277503 | usd |
CY2022 | mlgo |
Finance Income Expenses Net
FinanceIncomeExpensesNet
|
-65982 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
310225 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
334057 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
519912 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
375914 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8569325 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7484786 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
364499 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15215 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-279680 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-580008 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84819 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-564793 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
8484506 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6919993 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-83401 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
43553 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8567907 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6963546 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
8484506 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6919993 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1147887 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4555839 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9632393 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11475832 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-77298 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5271 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-9709691 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
11481103 | usd |
CY2021 | mlgo |
Weighted Average Number Of Ordinary Shares Outstandingbasic And Diluted
WeightedAverageNumberOfOrdinarySharesOutstandingbasicAndDiluted
|
39603961 | shares |
CY2022 | mlgo |
Weighted Average Number Of Ordinary Shares Outstandingbasic And Diluted
WeightedAverageNumberOfOrdinarySharesOutstandingbasicAndDiluted
|
39860291 | shares |
CY2021 | mlgo |
Earnings Per Ordinary Share Basic And Diluted
EarningsPerOrdinaryShareBasicAndDiluted
|
0.22 | |
CY2022 | mlgo |
Earnings Per Ordinary Share Basic And Diluted
EarningsPerOrdinaryShareBasicAndDiluted
|
-0.17 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49010911 | usd |
CY2021 | mlgo |
Noncontrolling Interests Acquired
NoncontrollingInterestsAcquired
|
51 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
8484506 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
-1147887 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
58643355 | usd |
CY2022 | mlgo |
Disposal Of Noncontrolling Interest
DisposalOfNoncontrollingInterest
|
7978 | usd |
CY2022 | mlgo |
Shares Issued In Connection With Reverse Recapitalization
SharesIssuedInConnectionWithReverseRecapitalization
|
19835959 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6919993 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
-4555839 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67011460 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
8484506 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6919993 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1487905 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1374682 | usd |
CY2021 | mlgo |
Provision For Doubtful Account
ProvisionForDoubtfulAccount
|
223204 | usd |
CY2022 | mlgo |
Provision For Doubtful Account
ProvisionForDoubtfulAccount
|
897134 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-279680 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-580008 | usd |
CY2022 | mlgo |
Loss From Short Term Investment
LossFromShortTermInvestment
|
158220 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-32 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
2861000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
5276951 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2038809 | usd |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
9751 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
124499 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
145433 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
216497 | usd |
CY2022 | mlgo |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
123750 | usd |
CY2021 | mlgo |
Change In Fair Value Of Business Acquisition Payables
ChangeInFairValueOfBusinessAcquisitionPayables
|
502190 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5041867 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
958720 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2409686 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-255109 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
236953 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-142626 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
641688 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-691217 | usd |
CY2021 | mlgo |
Increase Decrease In Prepaid Expenses And Deposits
IncreaseDecreaseInPrepaidExpensesAndDeposits
|
-10563 | usd |
CY2022 | mlgo |
Increase Decrease In Prepaid Expenses And Deposits
IncreaseDecreaseInPrepaidExpensesAndDeposits
|
-18697 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
380797 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
141017 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1048245 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-343796 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
281784 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-54589 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-124450 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-137126 | usd |
CY2021 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-693806 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-56804 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15272446 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1955358 | usd |
CY2021 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
16011638 | usd |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
16323138 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
16011638 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
16164918 | usd |
CY2021 | mlgo |
Payment Of Cost Method Investment
PaymentOfCostMethodInvestment
|
93002 | usd |
CY2022 | mlgo |
Payment Of Cost Method Investment
PaymentOfCostMethodInvestment
|
89205 | usd |
CY2021 | us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
3100054 | usd |
CY2021 | mlgo |
Proceeds From Cash Received From Acquisition
ProceedsFromCashReceivedFromAcquisition
|
25054 | usd |
CY2022 | mlgo |
Proceeds From Cash Received From Acquisition
ProceedsFromCashReceivedFromAcquisition
|
302 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36010 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
160923 | usd |
CY2021 | mlgo |
Loan To Third Party
LoanToThirdParty
|
-3279857 | usd |
CY2022 | mlgo |
Loan To Third Party
LoanToThirdParty
|
3172000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6483869 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2763954 | usd |
CY2022 | mlgo |
Advance To Parent
AdvanceToParent
|
5741573 | usd |
CY2021 | mlgo |
Repayment To Parent
RepaymentToParent
|
4485078 | usd |
CY2022 | mlgo |
Repayment To Parent
RepaymentToParent
|
29891621 | usd |
CY2021 | mlgo |
Proceeds From Parent
ProceedsFromParent
|
3192813 | usd |
CY2022 | mlgo |
Proceeds From Parent
ProceedsFromParent
|
12548920 | usd |
CY2021 | mlgo |
Deferred Merger Costs
DeferredMergerCosts
|
556567 | usd |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1182468 | usd |
CY2021 | mlgo |
Payments To Banking Facility
PaymentsToBankingFacility
|
3182468 | usd |
CY2021 | mlgo |
Proceeds From Loan Related Party
ProceedsFromLoanRelatedParty
|
870518 | usd |
CY2021 | mlgo |
Payments To Loan Related Party
PaymentsToLoanRelatedParty
|
870518 | usd |
CY2022 | mlgo |
Cash Received From Recapitalization Of Microalgo
CashReceivedFromRecapitalizationOfMicroalgo
|
20661356 | usd |
CY2021 | mlgo |
Capital Contribution From Noncontrolling Interests
CapitalContributionFromNoncontrollingInterests
|
51 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3848781 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2422918 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
675890 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2269919 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5615686 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
26475 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37104109 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42719795 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42719795 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42746270 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
675478 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
185906 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17536 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2992 | usd |
CY2022 | mlgo |
Deferred Offering Cost To Offset Proceed From Recapitailzation
DeferredOfferingCostToOffsetProceedFromRecapitailzation
|
548586 | usd |
CY2021 | mlgo |
Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
96398 | usd |
CY2022 | mlgo |
Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Liabilities
OperatingLeaseRightofuseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
110352 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zdwpCaXgVDmc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zBmNxOMSW5N3">Use of estimates and assumptions</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of 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 disclosures of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenues and expenses during the periods presented. Significant accounting estimates reflected in the Company’s consolidated financial statements include the useful lives of property and equipment and intangible assets, impairment of long-lived assets and goodwill, allowance for doubtful accounts, provision for contingent liabilities, revenue recognition, right-of-use assets and lease liabilities, deferred taxes and uncertain tax position, the fair value of contingent consideration related to business acquisitions and allocation of expenses from the Parent and Beijing WiMi. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2021Q4 | mlgo |
Accumulated Other Comprehensive Income
AccumulatedOtherComprehensiveIncome
|
2895054 | usd |
CY2022Q4 | mlgo |
Accumulated Other Comprehensive Income
AccumulatedOtherComprehensiveIncome
|
1622503 | usd |
CY2022Q4 | mlgo |
Allowance For Prepaid Services Fees
AllowanceForPrepaidServicesFees
|
0 | usd |
CY2022Q4 | mlgo |
Vehicles Gross
VehiclesGross
|
172507 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
225858 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2021Q4 | mlgo |
Allowance For Inventories
AllowanceForInventories
|
0 | usd |
CY2022Q4 | mlgo |
Allowance For Inventories
AllowanceForInventories
|
0 | usd |
CY2021Q4 | mlgo |
Allowance For Prepaid Services Fees
AllowanceForPrepaidServicesFees
|
0 | usd |
CY2021Q4 | mlgo |
Allowance For Other Receivables And Prepaid Expenses
AllowanceForOtherReceivablesAndPrepaidExpenses
|
0 | usd |
CY2022Q4 | mlgo |
Allowance For Other Receivables And Prepaid Expenses
AllowanceForOtherReceivablesAndPrepaidExpenses
|
0 | usd |
CY2021 | us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.0385 | pure |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
0 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
0 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
82035289 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
87132230 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
82035289 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
87132230 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
82035289 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
87132230 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
279 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
16300000 | usd |
CY2021 | mlgo |
Government Subsidies
GovernmentSubsidies
|
45378 | usd |
CY2022 | mlgo |
Government Subsidies
GovernmentSubsidies
|
184778 | usd |
CY2021 | mlgo |
Input Vat Credit
InputVatCredit
|
260149 | usd |
CY2022 | mlgo |
Input Vat Credit
InputVatCredit
|
73415 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
100000 | usd |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
15700000 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16000000.0 | usd |
CY2021 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
300000 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
75655 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
213314 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
278978 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
242406 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
255655 | usd |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022 | mlgo |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
43856706 | shares |
CY2022 | mlgo |
Venus Shares Issued To Joyous Jd Limited
VenusSharesIssuedToJoyousJdLimited
|
214000 | shares |
CY2022 | mlgo |
Venus Shares Issued To Underwriter
VenusSharesIssuedToUnderwriter
|
75000 | shares |
CY2022 | mlgo |
Reverse Capitalization Description
ReverseCapitalizationDescription
|
MicroAlgo has 4,825,000 warrants issued and outstanding, consisting of (i) 4,600,000 warrants held by previous public investors of Venus; and (ii) 225,000 warrants held by the Sponsor of Venus. | |
CY2022 | mlgo |
Schedule Of Consummation Of Merger Table Textblock
ScheduleOfConsummationOfMergerTableTextblock
|
<table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--ScheduleOfConsummationOfMergerTableTextblock_zfLLzbnlAQYc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Reverse Recapitalization (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BA_zrNkuWHnQUz4" style="display: none">Schedule of consummation of Merger</span></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_49B_20220101__20221231_zkIZt9NOcDh4" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--VenusPublicSharesAfterRedemption_i_pdd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 88%; text-align: left">Venus public shares after redemption</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right">2,106,245</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--VenusSharesConvertedFromRights_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Venus shares converted from rights</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">482,500</td> <td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--VenusSponsorShares_i_pdd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Venus Sponsor shares</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">1,375,000</td> <td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--VenusSharesIssuedToUnderwriter_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Venus shares issued to underwriter</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">75,000</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--VenusSharesIssuedInBusinessCombination_i_pdd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Venus shares issued in the Business Combination</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">39,603,961</td> <td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--VenusSharesIssuedToJoyousJdLimited_i_pdd" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Venus shares issued to Joyous JD Limited</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">214,000</td> <td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--WeightedAverageSharesOutstanding_i_pdd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Weighted average shares outstanding</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">43,856,706</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--PercentOfSharesOwnedByViyiShareholders_dp_zLef8y5GjsQk" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Percent of shares owned by VIYI shareholders</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">90.3</td> <td style="text-align: left">%</td></tr> <tr id="xdx_40A_ecustom--PercentOfSharesOwnedByUnderwriter_dp_zd2o7HhyNRL6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Percent of shares owned by underwriter</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">0.17</td> <td style="text-align: left">%</td></tr> <tr id="xdx_405_ecustom--PercentOfSharesOwnedByVenus_dp_zmHHbvVJ6rW6" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Percent of shares owned by Venus</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">9.04</td> <td style="text-align: left">%</td></tr> <tr id="xdx_40E_ecustom--PercentOfSharesOwnedByJoyousJdLimited_dp_zudbOjHvuEgg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Percent of shares owned by Joyous JD limited</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">0.49</td> <td style="text-align: left">%</td></tr> </table> | |
CY2022 | mlgo |
Venus Public Shares After Redemption
VenusPublicSharesAfterRedemption
|
2106245 | shares |
CY2022 | mlgo |
Venus Shares Converted From Rights
VenusSharesConvertedFromRights
|
482500 | shares |
CY2022 | mlgo |
Venus Sponsor Shares
VenusSponsorShares
|
1375000 | shares |
CY2022 | mlgo |
Venus Shares Issued To Underwriter
VenusSharesIssuedToUnderwriter
|
75000 | shares |
CY2022 | mlgo |
Venus Shares Issued In Business Combination
VenusSharesIssuedInBusinessCombination
|
39603961 | shares |
CY2022 | mlgo |
Venus Shares Issued To Joyous Jd Limited
VenusSharesIssuedToJoyousJdLimited
|
214000 | shares |
CY2022 | mlgo |
Weighted Average Shares Outstanding
WeightedAverageSharesOutstanding
|
43856706 | shares |
CY2022 | mlgo |
Percent Of Shares Owned By Viyi Shareholders
PercentOfSharesOwnedByViyiShareholders
|
0.903 | pure |
CY2022 | mlgo |
Percent Of Shares Owned By Underwriter
PercentOfSharesOwnedByUnderwriter
|
0.0017 | pure |
CY2022 | mlgo |
Percent Of Shares Owned By Venus
PercentOfSharesOwnedByVenus
|
0.0904 | pure |
CY2022 | mlgo |
Percent Of Shares Owned By Joyous Jd Limited
PercentOfSharesOwnedByJoyousJdLimited
|
0.0049 | pure |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3106480 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3821120 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
339209 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1218672 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2767271 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2602448 | usd |
CY2020Q4 | mlgo |
Allowance For Doubtful Accounts Receivables
AllowanceForDoubtfulAccountsReceivables
|
113351 | usd |
CY2021Q4 | mlgo |
Allowance For Doubtful Accounts Receivables
AllowanceForDoubtfulAccountsReceivables
|
339209 | usd |
CY2021 | mlgo |
Allowance For Doubtful Accounts Addition
AllowanceForDoubtfulAccountsAddition
|
223204 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
321538 | usd |
CY2021 | mlgo |
Effect Of Exchange Rates Change
EffectOfExchangeRatesChange
|
2654 | usd |
CY2022 | mlgo |
Effect Of Exchange Rates Change
EffectOfExchangeRatesChange
|
-17671 | usd |
CY2021Q4 | mlgo |
Allowance For Doubtful Accounts Receivables
AllowanceForDoubtfulAccountsReceivables
|
339209 | usd |
CY2022Q4 | mlgo |
Allowance For Doubtful Accounts Receivables
AllowanceForDoubtfulAccountsReceivables
|
-1218672 | usd |
CY2021Q4 | mlgo |
Allowance For Doubtful Accounts Net
AllowanceForDoubtfulAccountsNet
|
225858 | usd |
CY2022Q4 | mlgo |
Allowance For Doubtful Accounts Net
AllowanceForDoubtfulAccountsNet
|
897134 | usd |
CY2021Q4 | mlgo |
Office Electronic Equipment
OfficeElectronicEquipment
|
95887 | usd |
CY2022Q4 | mlgo |
Office Electronic Equipment
OfficeElectronicEquipment
|
54681 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
492 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
492 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
72054 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
172034 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
299734 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
98500 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
154414 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73534 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
145320 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
20556 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
63320 | usd |
CY2022 | mlgo |
Impairment Expenses
ImpairmentExpenses
|
20324 | usd |
CY2021Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
4000000 | usd |
CY2021Q4 | mlgo |
Noncompete Agreements
NoncompeteAgreements
|
2729112 | usd |
CY2022Q4 | mlgo |
Noncompete Agreements
NoncompeteAgreements
|
2498349 | usd |
CY2021Q4 | mlgo |
Technology Knowhows
TechnologyKnowhows
|
447326 | usd |
CY2021Q4 | mlgo |
Software Copyright
SoftwareCopyright
|
1404552 | usd |
CY2022Q4 | mlgo |
Software Copyright
SoftwareCopyright
|
1285788 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8580990 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3784137 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4207990 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2819796 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4373000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
964341 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1500000 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1300000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
214298 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
214298 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
214298 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
214298 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
107149 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
964341 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
94107 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
172300 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
94107 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
172300 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
21945553 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
15259169 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
22532505 | usd |
CY2021 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
2083497 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2861000 | usd |
CY2021 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
190551 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
21945553 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
5267951 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
15259169 | usd |
CY2022Q4 | mlgo |
Amount Due From Parents
AmountDueFromParents
|
5741573 | usd |
CY2021Q4 | mlgo |
Amount Due To Parent
AmountDueToParent
|
16955054 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3200000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
12500000 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
4500000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
29900000 | usd |
CY2022Q4 | mlgo |
Additional Loan
AdditionalLoan
|
5700000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
364499 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15215 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-279680 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-580008 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84819 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-564793 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.131 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.125 | pure |
CY2021 | mlgo |
Effective Income Tax Rate Reconciliation Tax Rate Difference Outside China1
EffectiveIncomeTaxRateReconciliationTaxRateDifferenceOutsideChina1
|
-0.048 | pure |
CY2022 | mlgo |
Effective Income Tax Rate Reconciliation Tax Rate Difference Outside China1
EffectiveIncomeTaxRateReconciliationTaxRateDifferenceOutsideChina1
|
-0.128 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.144 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.135 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.206 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.021 | pure |
CY2021 | mlgo |
Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
|
-0.001 | pure |
CY2022 | mlgo |
Effective Income Tax Rate Reconciliation Permanent Difference
EffectiveIncomeTaxRateReconciliationPermanentDifference
|
0.234 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.010 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.075 | pure |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
754073 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1832369 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
69111 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
207174 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
823184 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2039543 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
846410 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
241085 | usd |
CY2021Q4 | mlgo |
Deferred Taxes Assets Liabilities Net
DeferredTaxesAssetsLiabilitiesNet
|
846410 | usd |
CY2022Q4 | mlgo |
Deferred Taxes Assets Liabilities Net
DeferredTaxesAssetsLiabilitiesNet
|
241085 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
9800000 | usd |
CY2021Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | usd |
CY2022 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | usd |
CY2021Q4 | mlgo |
Vat Taxes Payable
VatTaxesPayable
|
25810 | usd |
CY2022Q4 | mlgo |
Vat Taxes Payable
VatTaxesPayable
|
5913 | usd |
CY2021Q4 | mlgo |
Income Taxes Payable
IncomeTaxesPayable
|
118563 | usd |
CY2022Q4 | mlgo |
Income Taxes Payable
IncomeTaxesPayable
|
45992 | usd |
CY2021Q4 | mlgo |
Other Taxes Payable
OtherTaxesPayable
|
4378 | usd |
CY2022Q4 | mlgo |
Other Taxes Payable
OtherTaxesPayable
|
3460 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
148751 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
55365 | usd |
CY2022Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
500000 | cny |
CY2022Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
72000 | usd |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2700000 | usd |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2700000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
42844 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
100988 | usd |
CY2021 | mlgo |
Rent Expenses
RentExpenses
|
239983 | usd |
CY2022 | mlgo |
Rent Expenses
RentExpenses
|
245573 | usd |
CY2022 | us-gaap |
Impairment Lessor Asset Under Operating Lease
ImpairmentLessorAssetUnderOperatingLease
|
22456 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
256297 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
31597 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
287894 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5487 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
282407 | usd |
CY2021Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
4600000 | shares |
CY2021Q1 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Each Unit consists of one ordinary share, par value $0.001 per share (“Share”), one warrant (“Warrant”) entitling its holder to purchase one-half of one Share at a price of $11.50 per Share, and one right to receive one-tenth (1/10) of one Share upon the consummation of the Company’s initial business combination. | |
CY2021Q4 | mlgo |
Retained Earnings For Statutory Reserves
RetainedEarningsForStatutoryReserves
|
1420145 | usd |
CY2022Q4 | mlgo |
Retained Earnings For Statutory Reserves
RetainedEarningsForStatutoryReserves
|
11964278 | cny |
CY2022Q4 | mlgo |
Retained Earnings For Statutory Reserves
RetainedEarningsForStatutoryReserves
|
1798310 | usd |
CY2021Q4 | mlgo |
Statutory Reserve
StatutoryReserve
|
690674 | usd |
CY2022Q4 | mlgo |
Statutory Reserve
StatutoryReserve
|
2453576 | cny |
CY2022Q4 | mlgo |
Statutory Reserve
StatutoryReserve
|
378165 | usd |
CY2022 | mlgo |
Paidincapital And Statutory Reserve
PaidincapitalAndStatutoryReserve
|
201281466 | cny |
CY2022 | mlgo |
Paidincapital And Statutory Reserve
PaidincapitalAndStatutoryReserve
|
28900650 | usd |
CY2021Q2 | mlgo |
Warrants Description
WarrantsDescription
|
Each public warrant entitles the holder thereof to purchase one-half (1/2) of one ordinary share at a price of $11.50 per full share, subject to adjustment as described in this prospectus. | |
CY2021Q1 | mlgo |
Aggregate Value Of Warrants
AggregateValueOfWarrants
|
380000 | usd |
CY2021Q4 | mlgo |
Aggregate Value Of Warrants
AggregateValueOfWarrants
|
123750000 | usd |
CY2022Q4 | mlgo |
Change In Fair Value Of Warrants
ChangeInFairValueOfWarrants
|
123750 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
82035289 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
87132230 | usd |