2024 Q2 Form 20-F Financial Statement
#000121390024043100 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $4.646M | $8.158M | $8.226M |
YoY Change | 27.77% | 2.5% | 2.48% |
Cost Of Revenue | $2.995M | $4.835M | $4.835M |
YoY Change | 44.44% | 19.47% | 19.47% |
Gross Profit | $1.652M | $3.324M | $3.324M |
YoY Change | 5.65% | -15.06% | -15.06% |
Gross Profit Margin | 35.55% | 40.74% | 40.41% |
Selling, General & Admin | $1.638M | $950.4K | $950.4K |
YoY Change | 149.98% | -10.29% | -10.29% |
% of Gross Profit | 99.19% | 28.59% | 28.59% |
Research & Development | $288.2K | $630.8K | $630.8K |
YoY Change | 28.22% | 28.06% | 28.06% |
% of Gross Profit | 17.45% | 18.98% | 18.98% |
Depreciation & Amortization | $250.6K | $209.6K | $404.9K |
YoY Change | 28.3% | -23.02% | 48.72% |
% of Gross Profit | 15.17% | 6.3% | 12.18% |
Operating Expenses | $1.927M | $1.581M | $1.581M |
YoY Change | 118.89% | 1.88% | 1.88% |
Operating Profit | -$274.8K | $1.743M | $1.743M |
YoY Change | -140.23% | -26.2% | -26.19% |
Interest Expense | -$15.17K | -$55.02K | $59.48K |
YoY Change | -37.26% | 6.18% | 10.16% |
% of Operating Profit | -3.16% | 3.41% | |
Other Income/Expense, Net | $23.71K | $164.2K | $34.44K |
YoY Change | 150.63% | 8.66% | -40.94% |
Pretax Income | -$273.4K | $1.851M | $1.851M |
YoY Change | -140.9% | -24.76% | -24.76% |
Income Tax | -$7.550K | $344.6K | $344.6K |
% Of Pretax Income | 18.61% | 18.61% | |
Net Earnings | -$265.8K | $1.507M | $1.507M |
YoY Change | -147.27% | -29.37% | -29.37% |
Net Earnings / Revenue | -5.72% | 18.47% | 18.32% |
Basic Earnings Per Share | $0.30 | ||
Diluted Earnings Per Share | -$0.05 | $0.30 | $0.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.208M shares | 5.000M shares | |
Diluted Shares Outstanding | 5.000M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.381M | $1.056M | $1.056M |
YoY Change | -13.13% | -41.1% | -41.1% |
Cash & Equivalents | $1.381M | $1.056M | $1.056M |
Short-Term Investments | |||
Other Short-Term Assets | $263.3K | $388.1K | $388.1K |
YoY Change | -8.58% | 57.83% | 57.83% |
Inventory | $1.332M | $1.217M | $1.217M |
Prepaid Expenses | |||
Receivables | $3.753M | $3.518M | $3.518M |
Other Receivables | $929.0K | $12.34K | $483.5K |
Total Short-Term Assets | $7.658M | $6.663M | $6.663M |
YoY Change | 13.74% | 5.5% | 5.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.668M | $3.335M | $3.335M |
YoY Change | 28.93% | 25.99% | 4.33% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.534M | $715.8K | $715.8K |
YoY Change | 288.68% | 28.62% | 28.62% |
Total Long-Term Assets | $6.202M | $4.051M | $4.051M |
YoY Change | 77.36% | 7.93% | 7.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.658M | $6.663M | $6.663M |
Total Long-Term Assets | $6.202M | $4.051M | $4.051M |
Total Assets | $13.86M | $10.71M | $10.71M |
YoY Change | 35.49% | 6.4% | 6.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.263M | $1.053M | $1.053M |
YoY Change | 59.08% | 46.62% | 46.62% |
Accrued Expenses | $510.8K | $474.6K | $474.6K |
YoY Change | -16.64% | -21.43% | -21.43% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.403M | $282.4K | $282.4K |
YoY Change | 1.39% | -79.3% | -79.3% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.152M | $3.020M | $3.020M |
YoY Change | 13.16% | -23.08% | -23.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $246.9K | $0.00 |
YoY Change | -100.0% | 257.64% | -100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.152M | $3.020M | $3.020M |
Total Long-Term Liabilities | $0.00 | $246.9K | $0.00 |
Total Liabilities | $4.377M | $3.267M | $3.267M |
YoY Change | 14.04% | -18.23% | -18.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $6.466M | ||
YoY Change | 30.38% | ||
Common Stock | $897.4K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.483M | $7.447M | $7.447M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.86M | $10.71M | $10.71M |
YoY Change | 35.49% | 6.4% | 6.4% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$265.8K | $1.507M | $1.507M |
YoY Change | -147.27% | -29.37% | -29.37% |
Depreciation, Depletion And Amortization | $250.6K | $209.6K | $404.9K |
YoY Change | 28.3% | -23.02% | 48.72% |
Cash From Operating Activities | -$663.2K | $1.366M | $1.300M |
YoY Change | 910.67% | -52.13% | -54.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $681.3K | $740.0K | $761.8K |
YoY Change | 3029.44% | -48.59% | -47.07% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.478M | ||
YoY Change | |||
Cash From Investing Activities | -$3.159M | -$740.0K | -$761.8K |
YoY Change | 14412.08% | -48.35% | -46.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.154M | -1.192M | -$1.249M |
YoY Change | -7409.7% | -820.08% | -854.42% |
NET CHANGE | |||
Cash From Operating Activities | -663.2K | 1.366M | $1.300M |
Cash From Investing Activities | -3.159M | -740.0K | -$761.8K |
Cash From Financing Activities | 4.154M | -1.192M | -$1.249M |
Net Change In Cash | 331.6K | -566.6K | -$737.1K |
YoY Change | -329.94% | -135.74% | -149.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$663.2K | $1.366M | $1.300M |
Capital Expenditures | $681.3K | $740.0K | $761.8K |
Free Cash Flow | -$1.344M | $625.6K | $538.2K |
YoY Change | 1438.48% | -55.74% | -61.92% |
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CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-479845 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1372962 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1653343 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.3 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5000000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5000000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4627324 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
352123 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2133188 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
145345 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
-479845 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6073889 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1506702 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
-133740 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7446851 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1506702 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2133188 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
404881 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
272237 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
97095 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
158180 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-5079 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17606 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
254224 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4304 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-648 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1129372 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
489078 | usd |
CY2023 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-302846 | usd |
CY2022 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
294440 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
151983 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Supplies
IncreaseDecreaseInPrepaidSupplies
|
223562 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
35657 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-760209 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
174399 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-194674 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
348641 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
224538 | usd |
CY2023 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
343470 | usd |
CY2022 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-34598 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
50474 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-32932 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
166388 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-269691 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
354593 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-70819 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-348333 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-88586 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-85075 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1299989 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2852697 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
761792 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1439365 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6558 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-761792 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1432807 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-1064321 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
743376 | usd |
CY2022 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
148675 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
352123 | usd |
CY2023 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
172179 | usd |
CY2022 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
144000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12488 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
230372 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1248988 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
165556 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-26296 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-99156 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-737087 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1486290 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1793323 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307033 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1056236 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1793323 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
59477 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
53991 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
205761 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2021Q3 | us-gaap |
Shares Issued
SharesIssued
|
5000000 | shares |
CY2023 | mten |
Shares Percentage
SharesPercentage
|
0.4182 | pure |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing the consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the dates of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting periods. Significant items subject to such estimates and assumptions include, but are not limited to, the assessment of the allowance for doubtful accounts, the allowance for inventory obsolescence, useful lives of property and equipment and intangible assets, the recoverability of long-lived assets, provision necessary for contingent liabilities, and realization of deferred tax assets. Actual results could differ from those estimates.</span></p> | |
CY2023 | us-gaap |
Insurance Tax
InsuranceTax
|
500000 | cny |
CY2023 | us-gaap |
Insurance Tax
InsuranceTax
|
72000 | usd |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
18058 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
12359 | usd |
CY2023Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
100561 | usd |
CY2022Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
304643 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100565 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
8225911 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
8026764 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit Continuing Operations Government Grants
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants
|
129138 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit Continuing Operations Government Grants
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants
|
92832 | usd |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.02 | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.02 | |
CY2023 | mten |
Value Added Tax Rate
ValueAddedTaxRate
|
0.13 | pure |
CY2023 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
500000 | cny |
CY2023 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
72000 | usd |
CY2023 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
5462789 | cny |
CY2023 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
771286 | usd |
CY2022 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
11989775 | cny |
CY2022 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
1721531 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3540696 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2458044 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
23064 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
28594 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3517632 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2429450 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
28594 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4223 | usd |
CY2023 | mten |
Accounts Receivable Reduction Addition
AccountsReceivableReductionAddition
|
5053 | usd |
CY2022 | mten |
Accounts Receivable Reduction Addition
AccountsReceivableReductionAddition
|
-24728 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
477 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
357 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
23064 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
28594 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
55029 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
39485 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
135341 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
202412 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1044733 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
831688 | usd |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
18058 | usd |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
12359 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1217045 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1061226 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
4562880 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
3498470 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1227693 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
851305 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3335187 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2647165 | usd |
CY2023 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
376388 | usd |
CY2022 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
201232 | usd |
CY2023 | us-gaap |
Deferred Policy Acquisition Costs Text Block1
DeferredPolicyAcquisitionCostsTextBlock1
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 6 – DEFERRED OFFERING COSTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred offering costs are expenses directly related to the Company’s planned initial public offering (“IPO”). The deferred offering costs will offset against the IPO proceeds and will be reclassified to additional paid-in capital upon completion of the IPO.</span></p> | |
CY2020Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
380240 | cny |
CY2020Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
58275 | usd |
CY2022Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
624240 | cny |
CY2022Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
93012 | usd |
CY2021Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
458000 | cny |
CY2021Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
71835 | usd |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1832000 | cny |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
287341 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0475 | pure |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0104 | pure |
CY2021Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
4500000 | cny |
CY2021Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
710000 | usd |
CY2021Q1 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.0445 | pure |
CY2021Q1 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2022-03-28 | |
CY2022Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
4500000 | cny |
CY2022Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
670000 | usd |
CY2022Q1 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.0445 | pure |
CY2022Q1 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2023-03-22 | |
CY2022Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
5000000 | cny |
CY2022Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
750000 | usd |
CY2022Q1 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.04 | pure |
CY2022Q1 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2023-03-03 | |
CY2022Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
2000000 | cny |
CY2022Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
300000 | usd |
CY2022Q1 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.0513 | pure |
CY2022Q1 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2022-04-01 | |
CY2023Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
5000000 | cny |
CY2023Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
720000 | usd |
CY2023Q1 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.034 | pure |
CY2023Q1 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2024-01-30 | |
CY2023Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
5000000 | cny |
CY2023Q1 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
720000 | usd |
CY2023Q1 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.037 | pure |
CY2023Q1 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2024-02-27 | |
CY2023Q4 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
3000000 | cny |
CY2023Q4 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
420000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
379395 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
502588 | usd |
CY2023Q4 | mten |
Value Added Tax Payable
ValueAddedTaxPayable
|
121691 | usd |
CY2022Q4 | mten |
Value Added Tax Payable
ValueAddedTaxPayable
|
264245 | usd |
CY2023Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
14615 | usd |
CY2022Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
32063 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3598 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2081 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
519299 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
800977 | usd |
CY2023 | mten |
Total Cost Of Revenues Related Parities
TotalCostOfRevenuesRelatedParities
|
293226 | usd |
CY2022 | mten |
Total Cost Of Revenues Related Parities
TotalCostOfRevenuesRelatedParities
|
281201 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
240309 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
316039 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2500000 | cny |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
352123 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000000 | cny |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
145345 | usd |
CY2023 | mten |
Percentage Of After Tax Profits
PercentageOfAfterTaxProfits
|
0.10 | pure |
CY2023 | mten |
Statutory Reserves Percentage
StatutoryReservesPercentage
|
0.50 | pure |
CY2022 | us-gaap |
Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
|
465572 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4304 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
3460 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
4289 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
2709 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
34440 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
58311 | usd |
CY2022 | mten |
Effective Income Tax Rate Reconciliation Preferential Tax Treatment
EffectiveIncomeTaxRateReconciliationPreferentialTaxTreatment
|
0.15 | pure |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
344586 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
327384 | usd |
CY2023 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2023 | mten |
Effective Income Tax Rate Reconciliationdeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationdeductibleExpenseResearchAndDevelopment
|
-0.082 | pure |
CY2022 | mten |
Effective Income Tax Rate Reconciliationdeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationdeductibleExpenseResearchAndDevelopment
|
-0.054 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.012 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.002 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.032 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.088 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.039 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.023 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.187 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.133 | pure |
CY2023 | mten |
Favorable Tax Rate Amounted
FavorableTaxRateAmounted
|
161637 | usd |
CY2022 | mten |
Favorable Tax Rate Amounted
FavorableTaxRateAmounted
|
218256 | usd |
CY2023 | mten |
Favorable Tax Rate Price Per Share
FavorableTaxRatePricePerShare
|
0.03 | |
CY2022 | mten |
Favorable Tax Rate Price Per Share
FavorableTaxRatePricePerShare
|
0.04 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1854 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
253062 | usd |
CY2023Q4 | mten |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
-246893 | usd |
CY2022Q4 | mten |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
6143 | usd |
CY2023 | mten |
Schedule Of Movement Of Deferred Tax Liabilities And Assets Table Text Bllock
ScheduleOfMovementOfDeferredTaxLiabilitiesAndAssetsTableTextBllock
|
The movement of deferred tax liabilities and assets is as follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</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="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Balance at beginning of the year</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6,143</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2,169</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Current year (reduction) addition</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(254,224</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,304</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Foreign exchange difference</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,188</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(330</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 4pt">Balance at end of the year</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(246,893</td><td style="padding-bottom: 2.5pt; 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">6,143</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> | |
CY2022Q4 | mten |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
6143 | usd |
CY2021Q4 | mten |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
2169 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
254224 | usd |
CY2023 | mten |
Deferred Tax Liabilities And Asset Foreign Exchange Difference
DeferredTaxLiabilitiesAndAssetForeignExchangeDifference
|
-1188 | usd |
CY2022 | mten |
Deferred Tax Liabilities And Asset Foreign Exchange Difference
DeferredTaxLiabilitiesAndAssetForeignExchangeDifference
|
330 | usd |
CY2023Q4 | mten |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
-246893 | usd |
CY2022Q4 | mten |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
6143 | usd |
CY2022Q3 | mten |
Employment Agreements Term
EmploymentAgreementsTerm
|
P3Y | |
CY2022Q3 | us-gaap |
Payments To Employees
PaymentsToEmployees
|
30000 | usd |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | pure |
CY2023Q4 | us-gaap |
Restricted Investments Percent Of Net Assets
RestrictedInvestmentsPercentOfNetAssets
|
0.25 | pure |
CY2022Q3 | us-gaap |
Dividends Cash
DividendsCash
|
2500000 | cny |
CY2022Q3 | us-gaap |
Dividends Cash
DividendsCash
|
350000 | usd |
CY2023 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
usd | |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
usd | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5000000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5000000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
usd | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | |
CY2023 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
usd | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
101459 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
||
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
pure | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
||
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
pure | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001948099 |